Geode Capital Management, LLC BLUE CAPITAL REINSURANCE HOL Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-23,939 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-183 Reduced 0.76%	23,939 $131,000
Q3 2018 Nov 13, 2018	SELL	N/A	-721 Reduced 2.9%	24,122 $246,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,556 Reduced 36.95%	24,843 $274,000
Q1 2018 May 15, 2018	BUY	N/A	1,449 Added 3.82%	39,399 $480,000
Q4 2017 Feb 13, 2018	SELL	N/A	-998 Reduced 2.56%	37,950 $457,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,134 Added 5.8%	38,948 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,814	36,814 $673,000

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