Camelot Portfolios, LLC ISHARES INC Transaction History

Camelot Portfolios, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	N/A	-10,316 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	N/A	201 Added 1.99%	10,316 $440,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5,226 Reduced 34.07%	10,115 $393,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,335 Reduced 17.86%	15,341 $604,000
Q1 2019 Apr 25, 2019	BUY	N/A	419 Added 2.3%	18,676 $644,000

Q4 2018 Feb 12, 2019	SELL	N/A	-166 Reduced 0.9%	18,257 $562,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,235 Added 51.16%	18,423 $648,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,014 Added 9.07%	12,188 $412,000
Q1 2018 May 14, 2018	BUY	N/A	11,174 New	11,174 $407,000

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