Hamilton Capital, LLC Ishares Currency Hedged Msci E Transaction History

Hamilton Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $44.3 Million - $52.1 Million	-1,743,152 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.95 - $30.44 $1.25 Million - $1.31 Million	43,007 Added 2.53%	1,743,152 $51.7 Million
Q2 2018 Aug 13, 2018	SELL	$28.89 - $31.51 $208,499 - $227,407	-7,217 Reduced 0.42%	1,700,145 $51.1 Million
Q1 2018 May 14, 2018	BUY	$28.48 - $31.54 $994,322 - $1.1 Million	34,913 Added 2.09%	1,707,362 $50.1 Million
Q4 2017 Feb 13, 2018	BUY	$29.81 - $31.09 $49.9 Million - $52 Million	1,672,449	1,672,449 $49.9 Million

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