Capital Fund Management S.A. Ishares Tr U.S. Transportation Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $345,614 - $583,541	-2,877 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$176.54 - $199.1 $1.89 Million - $2.13 Million	-10,700 Reduced 78.81%	2,877 $563,000
Q3 2019 Nov 13, 2019	BUY	$175.35 - $195.09 $2.08 Million - $2.32 Million	11,873 Added 696.77%	13,577 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $60,291 - $67,339	323 Added 23.39%	1,704 $349,000
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $251,259 - $276,628	1,381 New	1,381 $257,000
Q4 2017 Feb 09, 2018	SELL	$170.05 - $192.95 $763,694 - $866,538	-4,491 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$176.09 - $178.42 $790,820 - $801,284	4,491	4,491 $801,000

208

5.65M

878K

234K

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