O'Shares Investment Advisers, LLC Macquarie Infrastructure Holdings, LLC Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$18.25 - $32.75 $147,806 - $265,242	-8,099 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $10,236 - $33,141	-726 Reduced 8.23%	8,099 $205,000
Q4 2019 Feb 11, 2020	BUY	$38.33 - $43.57 $9,505 - $10,805	248 Added 2.89%	8,825 $378,000
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $92,826 - $105,613	2,517 Added 41.53%	8,577 $339,000
Q2 2019 Aug 13, 2019	SELL	$39.59 - $42.7 $3,365 - $3,629	-85 Reduced 1.38%	6,060 $246,000
Q1 2019 May 13, 2019	SELL	$37.29 - $43.67 $26,475 - $31,005	-710 Reduced 10.36%	6,145 $253,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $239,445 - $313,890	6,855 New	6,855 $251,000

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