Great Lakes Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Great Lakes Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 05, 2019	SELL	$30.71 - $33.78 $201,856 - $222,035	-6,573 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$29.0 - $33.07 $35,844 - $40,874	-1,236 Reduced 15.83%	6,573 $215,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $34,768 - $42,246	1,236 Added 18.8%	7,809 $229,000
Q1 2018 May 07, 2018	BUY	$31.81 - $35.42 $209,087 - $232,815	6,573 New	6,573 $214,000

282

122M

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