Congress Asset Management CO I Shares S&P Gsci Commodity Indexed Trust Transaction History

Congress Asset Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$14.73 - $16.79 $3.84 Million - $4.38 Million	-260,679 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$14.09 - $16.18 $1,704 - $1,957	-121 Reduced 0.05%	260,679 $4.16 Million
Q4 2018 Jan 25, 2019	SELL	$13.86 - $18.72 $276,756 - $373,800	-19,968 Reduced 7.11%	260,800 $3.66 Million
Q3 2018 Oct 26, 2018	BUY	$16.56 - $18.11 $12,817 - $14,017	774 Added 0.28%	280,768 $5.09 Million
Q2 2018 Jul 25, 2018	BUY	$16.3 - $18.18 $160,555 - $179,073	9,850 Added 3.65%	279,994 $5.02 Million
Q1 2018 May 11, 2018	BUY	$15.8 - $17.16 $4.27 Million - $4.64 Million	270,144 New	270,144 $4.5 Million

141

24.4M

50.4K

20.3K

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