Clear Harbor Asset Management, LLC Ishares Global Ex Usd High Yie Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$51.95 - $57.03 $10,390 - $11,406	-200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$49.1 - $53.91 $9,820 - $10,782	200 New	200 $0
Q1 2020 May 08, 2020	SELL	$39.62 - $51.75 $7,923 - $10,350	-200 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$49.69 - $52.07 $9,938 - $10,414	200 New	200 $0
Q3 2019 Oct 31, 2019	SELL	$49.96 - $51.05 $224,170 - $229,061	-4,487 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-1,675 Reduced 27.18%	4,487 $231,000
Q4 2018 Feb 11, 2019	SELL	N/A	-375 Reduced 5.74%	6,162 $298,000
Q1 2018 May 01, 2018	BUY	N/A	202 Added 3.19%	6,537 $363,000
Q4 2017 Jan 23, 2018	BUY	N/A	24 Added 0.38%	6,335 $345,000
Q3 2017 Oct 25, 2017	BUY	N/A	6,311	6,311 $338,000

356K

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