Coldstream Capital Management Inc Ishares Global Infrastructure Transaction History

Coldstream Capital Management Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $265,797 - $277,452	-6,300 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$41.95 - $46.35 $16,024 - $17,705	-382 Reduced 5.72%	6,300 $270,000
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $224 - $231	5 Added 0.07%	6,682 $302,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,677	6,677 $294,000

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