Great Lakes Advisors, LLC First Tr Tactical High Yield L Transaction History

Great Lakes Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	$47.08 - $47.96 $192,133 - $195,724	-4,081 Reduced 16.12%	21,242 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$47.09 - $48.18 $48,738 - $49,866	1,035 Added 4.26%	25,323 $1.19 Million
Q1 2018 May 07, 2018	SELL	$47.32 - $48.97 $401,841 - $415,853	-8,492 Reduced 25.91%	24,288 $1.16 Million
Q4 2017 Feb 08, 2018	SELL	$48.21 - $49.18 $367,986 - $375,390	-7,633 Reduced 18.89%	32,780 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$49.02 - $49.06 $1.98 Million - $1.98 Million	40,413	40,413 $1.98 Million

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32M

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