Redwood Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Redwood Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$27.12 - $41.81 $2.04 Million - $3.14 Million	-75,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $166,213 - $186,460	4,665 Added 6.62%	75,126 $3 Million
Q3 2019 Nov 18, 2019	BUY	$36.53 - $37.33 $1.17 Million - $1.2 Million	32,116 Added 83.76%	70,461 $2.59 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-36,518 Reduced 48.78%	38,345 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	N/A	36,518 Added 95.24%	74,863 $2.73 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,355 Reduced 5.79%	38,345 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,069 Reduced 25.69%	40,700 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54,769 New	54,769 $1.98 Million

629

85.1M

949K

700

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