Assetmark, Inc POWERSHARES ACT MANG COMM FD OPT YLD DIV Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 01, 2018	SELL	N/A	-971,557 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	971,515 Added 2313131.0%	971,557 $17.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,008 Reduced 96.0%	42 $1,000
Q3 2017 Nov 08, 2017	SELL	N/A	-311,589 Reduced 99.66%	1,050 $18,000
Q2 2017 Aug 15, 2017	SELL	N/A	-45,598 Reduced 12.73%	312,639 $4.93 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-57,479 Reduced 13.83%	358,237 $5.96 Million
Q4 2016 Sep 15, 2017	BUY	N/A	415,638 Added 532869.25%	415,716 $7.18 Million
Q3 2016 Sep 15, 2017	BUY	N/A	78	78 $1,000

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