Fullerton Fund Management CO Ltd. Ishares Global Information Tec Transaction History

Fullerton Fund Management CO Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $185,744 - $243,055	-8,270 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.23 - $29.58 $108,375 - $117,728	-3,980 Reduced 32.49%	8,270 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$25.7 - $28.81 $426,877 - $478,534	-16,610 Reduced 57.55%	12,250 $2.02 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $107,427 - $122,539	4,330 Added 17.65%	28,860 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $402,764 - $445,766	16,930 Added 222.76%	24,530 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $177,004 - $180,348	7,600	7,600 $1.08 Million

477

32.3M

5.7K

600

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