Addenda Capital Inc. Ishares Msci Emerging Markets Transaction History

Addenda Capital Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$30.61 - $46.3 $2.74 Million - $4.14 Million	-89,500 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$41.14 - $45.03 $329,120 - $360,240	8,000 Added 9.82%	89,500 $3.84 Million
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $3.45 Million - $3.92 Million	-81,500 Reduced 50.0%	81,500 $3.53 Million
Q2 2018 Jul 12, 2018	BUY	$42.33 - $48.14 $3.45 Million - $3.92 Million	81,500 Added 100.0%	163,000 $7.47 Million
Q3 2017 Oct 11, 2017	BUY	$44.3 - $45.85 $3.61 Million - $3.74 Million	81,500	81,500 $3.65 Million

1,455

377M

238M

346M

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