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  Name: HALL LAURIE J TRUSTEE
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $283,936,000
  Total Value Change : $23,019,000
  Securities Held Change : -5
   
All Securities Held : 252
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 23
  Unchanged Positions : 152
  Decreased Positions : 73

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HEINY)1 Year Chart         HEINY Heineken N V S Adr 254 Closed $48.77 $0 0 0% -163,000 -3,194 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 253 Closed $50.40 $0 0 0% -34,000 -760 0    Independent Oil & Gas
   (BIDU)1 Year Chart         BIDU Baidu Inc 260 Closed $104.32 $0 0 0% -44,000 -370 0    Internet Service Prov...
   (FANU.Y)1 Year Chart         FANU.Y Fanuc Ltd (Japan) 251 Closed $14.68 $0 0 0% -2,000 -133 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 259 Closed $104.67 $0 0 0% -2,000 -20 0    Appliances
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 250 Closed $18.85 $0 0 0% -9,000 -440 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 258 Closed $64.45 $0 0 0% -8,000 -134 0    Independent Oil & Gas
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 249 Closed $36.21 $0 0 0% -20,000 -502 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 257 Closed $134.94 $0 0 0% -21,000 -200 0    Semiconductor - Integ...
   (JWN)1 Year Chart         JWN Nordstrom Inc 256 Closed $18.81 $0 0 0% -1,000 -70 0    Apparel Stores

      10 Records Found
  1    
Page 1 of 1
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