Brasada Capital Management, LP Ishares Tr Transaction History

Brasada Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $215,267 - $216,475	-1,949 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$110.39 - $110.72 $215,150 - $215,793	1,949 New	1,949 $215,000
Q1 2019 May 06, 2019	SELL	$110.31 - $110.57 $182,121 - $182,551	-1,651 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$110.21 - $110.47 $1.15 Million - $1.15 Million	-10,432 Reduced 86.34%	1,651 $182,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,581 Added 61.06%	12,083 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,207 Reduced 59.9%	7,502 $829,000
Q1 2018 May 15, 2018	BUY	N/A	12,859 Added 219.81%	18,709 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,850	5,850 $645,000

713

114M

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