Camelot Portfolios, LLC Ishares Global Comm Services E Transaction History

Camelot Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$53.84 - $58.3 $212,075 - $229,643	-3,939 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$53.77 - $58.85 $13,012 - $14,241	-242 Reduced 5.79%	3,939 $213,000
Q1 2018 May 14, 2018	SELL	$56.0 - $62.51 $18,704 - $20,878	-334 Reduced 7.4%	4,181 $240,000
Q4 2017 Feb 06, 2018	SELL	$58.03 - $62.05 $928 - $992	-16 Reduced 0.35%	4,515 $273,000
Q3 2017 Nov 13, 2017	BUY	$60.25 - $60.38 $272,992 - $273,581	4,531	4,531 $274,000

111

2.64M

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