Private Capital Management LLC Ishares Msci Emerging Markets Transaction History

Private Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$42.59 - $59.58 $247,149 - $345,742	-5,803 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$55.22 - $59.35 $107,734 - $115,791	1,951 Added 50.65%	5,803 $331,000
Q2 2019 Jul 18, 2019	SELL	$55.98 - $60.02 $11,755 - $12,604	-210 Reduced 5.17%	3,852 $227,000
Q1 2019 May 30, 2019	SELL	$55.11 - $59.93 $39,128 - $42,550	-710 Reduced 14.88%	4,062 $241,000
Q4 2018 May 30, 2019	BUY	$53.54 - $59.31 $255,492 - $283,027	4,772 New	4,772 $267,000

357

53.4M

400

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