Global Trust Asset Management, LLC Flexshares International Quali Transaction History

Global Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$15.46 - $24.81 $84,890 - $136,231	-5,491 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.75 - $24.33 $17,835 - $19,950	-820 Reduced 12.99%	5,491 $133,000
Q1 2019 Apr 05, 2019	BUY	$20.85 - $23.5 $1,105 - $1,245	53 Added 0.85%	6,311 $146,000
Q4 2018 Jan 11, 2019	BUY	$20.28 - $24.11 $50,253 - $59,744	2,478 Added 65.56%	6,258 $132,000
Q1 2018 Apr 26, 2018	BUY	$25.85 - $28.63 $43,324 - $47,983	1,676 Added 79.66%	3,780 $100,000
Q4 2017 Feb 02, 2018	BUY	$25.9 - $26.79 $54,493 - $56,366	2,104	2,104 $56,000

23.2M

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