Close Asset Management LTD Ishares Inc Msci Global Select Transaction History

Close Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 11, 2018	SELL	$32.77 - $37.82 $8,847 - $10,211	-270 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	$30.46 - $30.97 $8,224 - $8,361	270 New	270 $0
Q3 2017 Nov 14, 2017	SELL	$30.46 - $30.97 $8,224 - $8,361	-270 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	270 New	270 $7,000
Q2 2017 Nov 14, 2017	SELL	N/A	-270 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	270	270 $8,000

176

13.7M

33.4K

1.2K

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