Point Break Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Point Break Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $3.1 Million - $3.48 Million	-60,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2.64 Million - $3.1 Million	60,000 New	60,000 $3.1 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $20.2 Million - $22.5 Million	-505,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $19.4 Million - $22.1 Million	505,000 New	505,000 $21.7 Million

1,461

380M

292M

371M

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