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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
BONST
1401
Bank of Nova Scotia Trust
Ontario, Canada
– -$264K -2,835 Closed
VF
1402
Virtu Financial
New York
– -$264K -2,835 Closed
BAAM
1403
Baker Avenue Asset Management
California
– -$250K -2,690 Closed
SAS
1404
Spectrum Advisory Services
Georgia
– -$247K -2,655 Closed
CIC
1405
Chilton Investment Company
Connecticut
– -$242K -2,600 Closed
HC
1406
Highmount Capital
New York
– -$238K -2,559 Closed
FC
1407
Forte Capital
New York
– -$235K -2,531 Closed
PHK
1408
Point72 Hong Kong
Hong Kong
– -$235K -2,527 Closed
DAM
1409
Doheny Asset Management
California
– -$233K -2,500 Closed
HIM
1410
Harbour Investment Management
Washington
– -$233K -2,500 Closed
MHS
1411
M Holdings Securities
Oregon
– -$230K -2,477 Closed
VCAM
1412
Van Cleef Asset Management
Ohio
– -$226K -2,425 Closed
EWM
1413
Empirical Wealth Management
Washington
– -$225K -2,421 Closed
CCM
1414
CWH Capital Management
Washington
– -$223K -2,395 Closed
LG
1415
Laidlaw Group
New York
– -$221K -2,371 Closed
EWM
1416
Endurance Wealth Management
Rhode Island
– -$218K -2,350 Closed
CCMD
1417
Cypress Capital Management (Delaware)
Delaware
– -$218K -2,338 Closed
CASB
1418
Cape Ann Savings Bank
Massachusetts
– -$215K -2,310 Closed
SHGA
1419
Sand Hill Global Advisors
California
– -$215K -2,309 Closed
IWA
1420
Inspirion Wealth Advisors
Illinois
– -$214K -2,300 Closed
RP
1421
Reinhart Partners
Wisconsin
– -$214K -2,300 Closed
WA
1422
Wealth Architects
California
– -$213K -2,287 Closed
HCM
1423
Hall Capital Management
Rhode Island
– -$211K -2,270 Closed
CL
1424
CPWM LLC
Washington
– -$211K -2,268 Closed
MPIA
1425
Mountain Pacific Investment Advisers
Idaho
– -$208K -2,230 Closed
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