Camelot Portfolios, LLC Ishares Msci Hong Kong ETF Transaction History

Camelot Portfolios, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$18.21 - $25.62 $451,717 - $635,529	-24,806 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$22.3 - $24.85 $475,079 - $529,404	-21,304 Reduced 46.2%	24,806 $604,000
Q3 2019 Oct 15, 2019	SELL	$22.13 - $26.53 $47,977 - $57,517	-2,168 Reduced 4.49%	46,110 $1.05 Million
Q2 2019 Jul 19, 2019	BUY	$24.6 - $27.14 $1.19 Million - $1.31 Million	48,278 New	48,278 $1.25 Million

106

20.7M

325K

106K

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