Graticule Asia Macro Advisors LLC Financial Sector Spdr Transaction History

Graticule Asia Macro Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $1.22 Million - $1.4 Million	-45,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $5.29 Million - $5.42 Million	-190,000 Reduced 80.71%	45,400 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	235,400 New	235,400 $6.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-392,100 Reduced 96.81%	12,900 $360,000
Q3 2017 Nov 13, 2017	BUY	N/A	405,000	405,000 $10.5 Million

1,839

696M

161M

320M

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