Paragon Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Paragon Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 08, 2018	SELL	$28.75 - $30.09 $241,931 - $253,207	-8,415 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$28.27 - $30.76 $620,215 - $674,843	-21,939 Reduced 72.28%	8,415 $437,000
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $179,985 - $200,525	-6,500 Reduced 17.64%	30,354 $871,000
Q4 2017 Feb 16, 2018	BUY	$29.04 - $30.17 $1.07 Million - $1.11 Million	36,854	36,854 $1.09 Million

410

138M

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