Camelot Portfolios, LLC Ishares Msci Germany ETF Transaction History

Camelot Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$27.09 - $30.72 $388,551 - $440,616	-14,343 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$20.38 - $28.83 $33,056 - $46,762	1,622 Added 12.75%	14,343 $389,000
Q1 2020 Apr 28, 2020	BUY	$18.03 - $29.88 $229,359 - $380,103	12,721 New	12,721 $273,000
Q4 2019 Jan 16, 2020	SELL	$26.05 - $29.7 $337,816 - $385,149	-12,968 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$25.25 - $28.37 $327,442 - $367,902	12,968 New	12,968 $349,000

187

13.9M

269K

622K

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