Matisse Capital Ishares Msci Emerging Mkts Sma Transaction History

Matisse Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$27.67 - $46.29 $596,841 - $998,475	-21,570 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.61 - $45.26 $16,893 - $18,375	406 Added 1.92%	21,570 $976,000
Q2 2019 Aug 13, 2019	BUY	N/A	164 Added 0.78%	21,164 $939,000
Q1 2019 Apr 24, 2019	SELL	N/A	-3,000 Reduced 12.5%	21,000 $945,000
Q4 2018 Jan 18, 2019	BUY	N/A	24,000 New	24,000 $1 Million

117

4.01M

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