Concorde Asset Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Concorde Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 30, 2020	SELL	$22.44 - $25.15 $239,255 - $268,149	-10,662 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$22.88 - $23.48 $470,115 - $482,443	-20,547 Reduced 65.84%	10,662 $244,000
Q2 2019 Aug 08, 2019	SELL	N/A	-300 Reduced 0.95%	31,209 $752,000
Q1 2019 May 01, 2019	BUY	N/A	382 Added 1.23%	31,509 $746,000
Q4 2018 Jan 25, 2019	BUY	N/A	31,127 New	31,127 $683,000
Q2 2018 Jul 17, 2018	SELL	N/A	-7,672 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	7,672 New	7,672 $202,000

4.27M

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