Old Port Advisors Msci Eafe Value ETF Transaction History

Old Port Advisors

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 12, 2019	SELL	$46.67 - $50.58 $195,547 - $211,930	-4,190 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$44.87 - $49.81 $17,948 - $19,924	-400 Reduced 8.71%	4,190 $205,000
Q4 2018 Jan 30, 2019	BUY	$43.66 - $52.0 $1,266 - $1,508	29 Added 0.64%	4,590 $216,000
Q2 2018 Sep 24, 2018	BUY	$50.85 - $56.38 $231,926 - $257,149	4,561 New	4,561 $234,000

1,091

324M

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