Capital Fund Management S.A. Ishares Inc Msci Singapore ETF Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$22.84 - $25.34 $523,995 - $581,350	-22,942 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.69 - $24.12 $497,611 - $553,361	22,942 New	22,942 $544,000
Q4 2018 Feb 13, 2019	SELL	$21.71 - $24.25 $458,623 - $512,281	-21,125 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $493,851 - $529,666	-21,575 Reduced 50.53%	21,125 $513,000
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $1.01 Million - $1.19 Million	42,700 New	42,700 $1.02 Million

101

13.6M

51.5K

300

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