Makena Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History

Makena Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-3,705 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-571 Reduced 13.35%	3,705 $886,000
Q2 2020 Aug 12, 2020	SELL	N/A	-147 Reduced 3.32%	4,276 $958,000
Q1 2020 May 14, 2020	SELL	N/A	-114 Reduced 2.51%	4,423 $789,000
Q4 2019 Feb 06, 2020	SELL	N/A	-1,727 Reduced 27.57%	4,537 $1.08 Million

Q3 2018 Nov 13, 2018	SELL	N/A	-841 Reduced 11.84%	6,264 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-658 Reduced 8.48%	7,105 $1.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-6,803 Reduced 46.7%	7,763 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,566	14,566 $2.95 Million

871

72M

3.3K

200

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