Close Asset Management LTD Ishares Tr Transaction History

Close Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	N/A	-930 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 Added 12.05%	930 $69,000
Q4 2017 Feb 13, 2018	BUY	N/A	150 Added 22.06%	830 $67,000
Q3 2017 Feb 13, 2018	BUY	N/A	30 Added 4.62%	680 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-30 Reduced 4.41%	650 $52,000

Q2 2017 Feb 13, 2018	BUY	N/A	30 Added 4.62%	680 $54,000
Q2 2017 Nov 14, 2017	SELL	N/A	-30 Reduced 4.41%	650 $0
Q1 2017 Feb 13, 2018	BUY	N/A	30 Added 4.62%	680 $53,000
Q1 2017 Nov 14, 2017	BUY	N/A	350 Added 116.67%	650 $51,000
Q4 2016 Nov 14, 2017	BUY	N/A	300	300 $23,000

550

51.2M

7.14M

6.54M

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