Bourgeon Capital Management LLC ISHARES GOLD TR Transaction History

Bourgeon Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	N/A	-1,228,474 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-1,946 Reduced 0.16%	1,228,474 $20 Million
Q4 2020 Jan 29, 2021	BUY	N/A	517,482 Added 72.58%	1,230,420 $22.3 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-178,020 Reduced 19.98%	712,938 $12.8 Million
Q2 2020 Jul 27, 2020	BUY	N/A	106,760 Added 13.61%	890,958 $15.1 Million
Q1 2020 May 07, 2020	BUY	N/A	370,256 Added 89.45%	784,198 $11.8 Million
Q4 2019 Feb 04, 2020	BUY	N/A	3,050 Added 0.74%	413,942 $6 Million
Q3 2019 Nov 04, 2019	BUY	N/A	410,892 New	410,892 $5.79 Million

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