Brasada Capital Management, LP Ishares Biotechnology ETF Transaction History

Brasada Capital Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $856,024 - $1.01 Million	-5,836 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$130.38 - $157.31 $49,805 - $60,092	382 Added 7.0%	5,836 $884,000
Q3 2020 Nov 04, 2020	SELL	$126.88 - $145.8 $15,860 - $18,225	-125 Reduced 2.24%	5,454 $739,000
Q2 2020 Jul 14, 2020	BUY	$103.79 - $138.65 $579,044 - $773,528	5,579 New	5,579 $763,000

976

31.8M

4.48M

5.91M

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