Knightsbridge Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Knightsbridge Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $5.31 Million - $5.4 Million	-166,604 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $697,557 - $709,883	21,623 Added 14.91%	166,604 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $32.55 $759,044 - $770,165	23,661 Added 19.5%	144,981 $4.69 Million
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $1.42 Million - $1.46 Million	44,272 Added 57.46%	121,320 $3.89 Million
Q4 2020 Feb 17, 2021	BUY	$32.89 - $33.24 $2.53 Million - $2.56 Million	77,048 New	77,048 $2.55 Million

412

282M

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