Old Mission Capital LLC Schwab Fundamental U S Small C Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.28 - $53.81 $3.5 Million - $4.25 Million	-79,063 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $2.05 Million - $2.29 Million	40,505 Added 105.05%	79,063 $4.23 Million
Q4 2021 Feb 10, 2022	BUY	$52.31 - $57.77 $2.02 Million - $2.23 Million	38,558 New	38,558 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $385,838 - $420,204	-7,654 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.53 - $56.06 $2.95 Million - $3.28 Million	-58,461 Reduced 88.42%	7,654 $416,000
Q1 2021 May 14, 2021	BUY	$42.36 - $53.44 $2.8 Million - $3.53 Million	66,115 New	66,115 $3.35 Million

428

122M

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