Kovitz Investment Group Partners, LLC IV - S&P SPIN-OFF Transaction History

Kovitz Investment Group Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	N/A	-5,390 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-25,000 Reduced 82.26%	5,390 $203,000
Q1 2020 May 15, 2020	SELL	N/A	-515 Reduced 1.67%	30,390 $865,000
Q4 2019 Feb 13, 2020	SELL	N/A	-820 Reduced 2.58%	30,905 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	N/A	405 Added 1.29%	31,725 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-450 Reduced 1.42%	31,320 $1.56 Million
Q1 2019 May 15, 2019	BUY	N/A	31,770 New	31,770 $1.6 Million

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