Confluence Investment Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Confluence Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 16, 2019	SELL	N/A	-23,160 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	N/A	-10,347 Reduced 30.88%	23,160 $968,000
Q3 2018 Oct 25, 2018	BUY	N/A	3,320 Added 11.0%	33,507 $1.53 Million
Q2 2018 Jul 12, 2018	BUY	N/A	8,187 Added 37.21%	30,187 $1.44 Million
Q1 2018 Apr 04, 2018	BUY	N/A	12,713 Added 136.89%	22,000 $1.17 Million
Q4 2017 Jan 08, 2018	BUY	N/A	2,629 Added 39.49%	9,287 $493,000
Q3 2017 Oct 13, 2017	BUY	N/A	6,658	6,658 $329,000

115

4.39M

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