3 D/L Capital Management, LLC Flexshares Quality Div Defensi Transaction History

3 D/L Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	N/A	-12,940 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-147 Reduced 1.12%	12,940 $731,000
Q4 2021 Feb 10, 2022	SELL	N/A	-438 Reduced 3.24%	13,087 $775,000
Q3 2021 Nov 12, 2021	SELL	N/A	-553,798 Reduced 97.62%	13,525 $719,000
Q2 2021 Aug 13, 2021	SELL	N/A	-27,090 Reduced 4.56%	567,323 $30.5 Million

Q1 2021 May 13, 2021	SELL	N/A	-81,010 Reduced 11.99%	594,413 $30.4 Million
Q4 2020 Feb 19, 2021	BUY	N/A	675,423 New	675,423 $32,000

4.42M

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