Corbett Road Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Corbett Road Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$141.23 - $162.85 $784,815 - $904,957	-5,557 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $38,373 - $45,193	-289 Reduced 4.94%	5,557 $819,000
Q2 2020 Jul 23, 2020	BUY	$101.08 - $131.0 $93,499 - $121,175	925 Added 18.8%	5,846 $765,000
Q1 2020 Apr 22, 2020	SELL	$90.36 - $137.08 $377,072 - $572,034	-4,173 Reduced 45.89%	4,921 $524,000
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $1.05 Million - $1.15 Million	9,094 New	9,094 $1.14 Million

773

48.7M

266K

778K

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