One Capital Management, LLC Ishares Msci India Index Fund Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $187,575 - $331,047	-9,150 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$32.18 - $35.45 $38,616 - $42,540	-1,200 Reduced 11.59%	9,150 $322,000
Q3 2019 Oct 21, 2019	SELL	$31.01 - $35.85 $9,303 - $10,755	-300 Reduced 2.82%	10,350 $347,000
Q1 2018 May 04, 2018	BUY	$32.97 - $38.06 $38,739 - $44,720	1,175 Added 12.4%	10,650 $363,000
Q3 2017 Nov 02, 2017	BUY	$32.29 - $34.58 $305,947 - $327,645	9,475	9,475 $311,000

682

155M

3.38M

4.62M

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