Quantitative Advantage, LLC Ishares Msci All Country Asia Transaction History

Quantitative Advantage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 07, 2018	SELL	$68.02 - $73.69 $8.15 Million - $8.83 Million	-119,849 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$70.39 - $78.69 $42,515 - $47,528	604 Added 0.51%	119,849 $8.59 Million
Q1 2018 May 07, 2018	SELL	$73.32 - $83.5 $2.9 Million - $3.31 Million	-39,597 Reduced 24.93%	119,245 $9.25 Million
Q4 2017 Feb 08, 2018	BUY	$72.48 - $78.36 $11.5 Million - $12.4 Million	158,842	158,842 $12.1 Million

188

15.4M

4.2K

500

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