Mainstay Capital Management LLC Global X Fds Transaction History

Mainstay Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 08, 2019	SELL	$16.06 - $23.1 $18,436 - $26,518	-1,148 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$21.55 - $23.08 $862 - $923	-40 Reduced 3.37%	1,148 $26,000
Q2 2018 Aug 24, 2018	SELL	$21.96 - $24.47 $86,742 - $96,656	-3,950 Reduced 76.88%	1,188 $26,000
Q2 2018 Aug 23, 2018	SELL	$21.96 - $24.47 $9.98 Million - $11.1 Million	-454,279 Reduced 98.88%	5,138 $210,000
Q1 2018 May 10, 2018	BUY	$23.36 - $27.38 $10.7 Million - $12.6 Million	459,263 Added 298222.72%	459,417 $11.1 Million
Q4 2017 Mar 28, 2018	BUY	$21.92 - $24.89 $3,375 - $3,833	154	154 $4,000

393

32.6M

294K

448K

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