Atria Investments LLC Advisorshares North Square Mck Transaction History

Atria Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-803 Reduced 25.05%	2,402 $231,000
Q4 2019 Feb 11, 2020	SELL	N/A	-1,814 Reduced 36.14%	3,205 $320,000
Q3 2019 Nov 14, 2019	SELL	N/A	-371 Reduced 6.88%	5,019 $501,000
Q2 2019 Aug 26, 2019	BUY	N/A	5,390 New	5,390 $538,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8,160 Closed	0 $0

Q1 2019 May 15, 2019	SELL	N/A	-1,108 Reduced 11.96%	8,160 $811,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,262 Added 32.29%	9,268 $919,000
Q3 2018 Oct 09, 2018	SELL	N/A	-417 Reduced 5.62%	7,006 $696,000
Q2 2018 Jul 13, 2018	BUY	N/A	7,423 New	7,423 $737,000

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