Old Mission Capital LLC MICRO FOCUS INTL-SPN ADR Transaction History

Old Mission Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-279,906 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-344,647 Reduced 55.18%	279,906 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	561,019 Added 883.02%	624,553 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-128,125 Reduced 66.85%	63,534 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,385 Reduced 24.56%	191,659 $3.31 Million
Q1 2018 May 15, 2018	BUY	N/A	89,036 Added 53.96%	254,044 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-231,418 Reduced 58.38%	165,008 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	396,426	396,426 $12.6 Million

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