3 Edge Asset Management, LP Fidelity Merrimack Str Tr Tota Transaction History

3 Edge Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$47.95 - $48.6 $26.1 Million - $26.4 Million	-543,300 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$48.55 - $49.16 $1.58 Million - $1.6 Million	32,600 Added 6.38%	543,300 $26.4 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $49.29 $2.26 Million - $2.29 Million	46,500 Added 10.02%	510,700 $25 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $50.22 $1.09 Million - $1.12 Million	22,300 Added 5.05%	464,200 $22.8 Million
Q4 2017 Feb 02, 2018	BUY	$50.01 - $50.5 $2.07 Million - $2.09 Million	41,400 Added 10.34%	441,900 $22.2 Million

Q3 2017 Nov 09, 2017	BUY	$50.28 - $50.52 $20.1 Million - $20.2 Million	400,500	400,500 $20.1 Million

476

118M

100

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