Meritage Portfolio Management Invesco S&P Smallcap Health Ca Transaction History

Meritage Portfolio Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$120.4 - $135.72 $14.5 Million - $16.3 Million	-120,413 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$95.45 - $125.89 $3.65 Million - $4.81 Million	38,238 Added 46.53%	120,413 $14.6 Million
Q1 2020 Apr 27, 2020	SELL	$88.57 - $138.15 $506,177 - $789,527	-5,715 Reduced 6.5%	82,175 $8.49 Million
Q4 2019 Jan 27, 2020	BUY	$110.69 - $131.55 $9.03 Million - $10.7 Million	81,616 Added 1300.86%	87,890 $11.4 Million
Q3 2019 Oct 25, 2019	BUY	$112.55 - $119.31 $52,335 - $55,479	465 Added 8.0%	6,274 $712,000
Q2 2019 Jul 30, 2019	BUY	$107.6 - $119.84 $625,048 - $696,150	5,809 New	5,809 $685,000

915K

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