Roanoke Asset Management Corp OAKMARK INTERNATIONAL FUND Transaction History

Roanoke Asset Management Corp

10,993

Previous 10,933 0.55%

$275,000

Previous $306,000 10.13%

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	N/A	60 Added 0.55%	10,993 $275,000
Q1 2024 May 08, 2024	BUY	N/A	3,250 Added 42.3%	10,933 $294,000
Q4 2023 Feb 08, 2024	BUY	N/A	7,683 New	7,683 $206,000
Q1 2023 May 02, 2023	BUY	N/A	7,657 New	7,657 $201,000
Q2 2022 Aug 10, 2022	SELL	N/A	-8,618 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	16 Added 0.19%	8,618 $242,000
Q2 2021 Jul 28, 2021	BUY	N/A	1,000 Added 13.15%	8,602 $255,000
Q1 2021 May 14, 2021	BUY	N/A	7,602 New	7,602 $216,000
Q1 2020 May 13, 2020	SELL	N/A	-9,425 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	23 Added 0.24%	9,425 $235,000
Q2 2019 Jul 19, 2019	BUY	N/A	1 Added 0.01%	9,402 $217,000
Q1 2019 Apr 29, 2019	BUY	N/A	9,401 New	9,401 $210,000
Q4 2018 Feb 06, 2019	SELL	N/A	-9,319 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	1,191 Added 14.65%	9,319 $246,000
Q3 2017 Oct 20, 2017	BUY	N/A	8,128	8,128 $234,000

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