Global Trust Asset Management, LLC Flexshares Stoxx Global Broad Transaction History

Global Trust Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$37.6 - $56.0 $11,505 - $17,136	-306 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.59 - $53.98 $556 - $593	11 Added 3.73%	306 $16,000
Q4 2018 Jan 11, 2019	BUY	$42.1 - $46.94 $84 - $93	2 Added 0.68%	295 $13,000
Q1 2018 Apr 26, 2018	BUY	$44.95 - $49.97 $5,888 - $6,546	131 Added 80.86%	293 $14,000
Q4 2017 Feb 02, 2018	BUY	$47.38 - $49.22 $7,675 - $7,973	162	162 $8,000

109

34.6M

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