Graticule Asia Macro Advisors LLC Xtrackers Harvest Csi 300 Chin Transaction History

Graticule Asia Macro Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $8.34 Million - $10 Million	292,910 New	292,910 $10 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $3.86 Million - $4.88 Million	-125,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $4.65 Million - $5.05 Million	125,000 New	125,000 $4.89 Million
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $8.38 Million - $10.5 Million	-340,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $8.51 Million - $9.41 Million	317,600 Added 1417.86%	340,000 $10.1 Million

Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $5.75 Million - $6.51 Million	-224,600 Reduced 90.93%	22,400 $607,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $13.3 Million - $15.9 Million	-517,200 Reduced 67.68%	247,000 $6.96 Million
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $16.4 Million - $22 Million	764,200 New	764,200 $22 Million

153

33.4M

15.8M

15.4M

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