Confluence Investment Management LLC Ishares S&P Midcap 400 Value E Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$46.62 - $86.52 $5.59 Million - $10.4 Million	-119,868 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$76.36 - $85.59 $1.81 Million - $2.03 Million	23,680 Added 24.62%	119,868 $19.1 Million
Q4 2019 Jan 29, 2020	SELL	$76.36 - $85.59 $3.75 Million - $4.2 Million	-49,095 Reduced 33.79%	96,188 $16.4 Million
Q3 2019 Oct 15, 2019	BUY	$79.13 - $81.47 $2.01 Million - $2.07 Million	25,415 Added 21.2%	145,283 $23.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	7,301 Added 6.49%	119,868 $19.1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	71,105 Added 171.49%	112,567 $17.7 Million
Q4 2018 Jan 04, 2019	BUY	N/A	11,729 Added 39.45%	41,462 $5.74 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,555 Reduced 7.91%	29,733 $4.98 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-13,015 Reduced 28.73%	32,288 $5.23 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-8,509 Reduced 15.81%	45,303 $7 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-2,684 Reduced 4.75%	53,812 $8.62 Million
Q3 2017 Oct 13, 2017	BUY	N/A	56,496	56,496 $8.63 Million

812

40.8M

8.9K

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