Private Advisory Group LLC Iq Hedge Multi Strategy Compos Transaction History

Private Advisory Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$26.67 - $31.05 $1.63 Million - $1.9 Million	-61,265 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$30.29 - $31.44 $816,315 - $847,308	-26,950 Reduced 30.55%	61,265 $1.89 Million
Q3 2019 Oct 23, 2019	SELL	$30.38 - $30.57 $1.16 Million - $1.17 Million	-38,318 Reduced 30.28%	88,215 $2.68 Million
Q2 2019 Jul 25, 2019	BUY	N/A	98,058 Added 344.37%	126,533 $3.85 Million
Q4 2018 Feb 11, 2019	BUY	N/A	28,475 New	28,475 $822,000

119

17M

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