Confluence Investment Management LLC Ishares S&P Smallcap 600 Value Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$44.17 - $81.02 $2.98 Million - $5.46 Million	-67,447 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$72.03 - $80.55 $4.68 Million - $5.23 Million	64,942 Added 2592.5%	67,447 $10 Million
Q4 2019 Jan 29, 2020	SELL	$72.03 - $80.55 $2.89 Million - $3.23 Million	-40,108 Reduced 94.12%	2,505 $403,000
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $1.84 Million - $1.92 Million	-24,834 Reduced 36.82%	42,613 $6.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-143 Reduced 0.21%	67,447 $10 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,953 Added 15.27%	67,590 $9.97 Million
Q4 2018 Jan 04, 2019	BUY	N/A	7,926 Added 15.63%	58,637 $7.73 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,473 Added 12.1%	50,711 $8.47 Million
Q2 2018 Jul 12, 2018	BUY	N/A	6,600 Added 17.08%	45,238 $7.39 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-8,080 Reduced 17.3%	38,638 $5.83 Million
Q4 2017 Jan 08, 2018	BUY	N/A	892 Added 1.95%	46,718 $7.17 Million
Q3 2017 Oct 13, 2017	BUY	N/A	45,826	45,826 $6.8 Million

848

40.9M

20K

11.6K

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