Cribstone Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Cribstone Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $51,040 - $67,575	-540 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$123.85 - $136.67 $7,431 - $8,200	-60 Reduced 10.0%	540 $74,000
Q3 2019 Nov 20, 2019	SELL	$127.92 - $130.25 $11,256 - $11,462	-88 Reduced 12.79%	600 $77,000
Q2 2019 Jul 22, 2019	SELL	N/A	-282 Reduced 29.07%	688 $88,000
Q4 2017 Feb 02, 2018	BUY	N/A	75 Added 8.38%	970 $121,000
Q3 2017 Oct 30, 2017	BUY	N/A	895	895 $106,000

1,717

256M

606K

653K

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