Capstone Investment Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $1.77 Million - $1.94 Million	-77,582 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$23.96 - $26.52 $1.03 Million - $1.14 Million	-42,906 Reduced 35.61%	77,582 $1.88 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $2.93 Million - $3.24 Million	120,488 New	120,488 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $7.6 Million - $8.05 Million	-308,055 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $7.53 Million - $7.61 Million	308,055	308,055 $7.61 Million

106

20.7M

325K

106K

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