Paragon Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Paragon Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 08, 2018	SELL	$109.27 - $119.0 $17 Million - $18.5 Million	-155,764 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$102.58 - $114.35 $15.4 Million - $17.2 Million	150,599 Added 2915.76%	155,764 $23.7 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $191,647 - $213,492	1,880 Added 57.23%	5,165 $547,000
Q4 2017 Feb 16, 2018	BUY	$96.07 - $104.31 $315,589 - $342,658	3,285	3,285 $338,000

771

48.6M

266K

778K

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