Brasada Capital Management, LP Ishares Msci Usa Quality Facto Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$88.14 - $94.1 $601,819 - $642,514	-6,828 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $38,857 - $41,867	-454 Reduced 6.23%	6,828 $637,000
Q1 2019 May 06, 2019	SELL	$74.79 - $88.74 $46,220 - $54,841	-618 Reduced 7.82%	7,282 $645,000
Q4 2018 Feb 05, 2019	SELL	$71.91 - $90.78 $35,163 - $44,391	-489 Reduced 5.83%	7,900 $606,000
Q3 2018 Nov 07, 2018	SELL	$83.34 - $91.26 $67,422 - $73,829	-809 Reduced 8.8%	8,389 $758,000

Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $67,651 - $72,344	-838 Reduced 8.35%	9,198 $768,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $801,073 - $889,289	10,036 New	10,036 $830,000

1,288

211M

36.5K

9.5K

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