Rothschild Investment Corp INTERNATIONAL GROWTH I CL F 3 Transaction History

Rothschild Investment Corp

6,363

Previous 5,948 6.98%

$209,000

Previous $205,000 1.95%

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	415 Added 6.98%	6,363 $209,000
Q2 2023 Jul 18, 2023	SELL	N/A	-1,321 Reduced 18.17%	5,948 $205,000
Q1 2023 Apr 24, 2023	BUY	N/A	36 Added 0.5%	7,269 $248,000
Q4 2022 Jan 19, 2023	SELL	N/A	-1,945 Reduced 21.19%	7,233 $230,000
Q3 2022 Oct 21, 2022	BUY	N/A	1,464 Added 18.98%	9,178 $252,000
Q2 2022 Jul 12, 2022	SELL	N/A	-291 Reduced 3.64%	7,714 $242,000
Q1 2022 Apr 18, 2022	SELL	N/A	-122 Reduced 1.5%	8,005 $286,000
Q4 2021 Jan 24, 2022	BUY	N/A	665 Added 8.91%	8,127 $319,000
Q3 2021 Oct 12, 2021	SELL	N/A	-2,649 Reduced 26.2%	7,462 $297,000
Q2 2021 Jul 19, 2021	SELL	N/A	-94 Reduced 0.92%	10,111 $420,000
Q1 2021 Apr 15, 2021	BUY	N/A	233 Added 2.34%	10,205 $408,000
Q4 2020 Jan 25, 2021	SELL	N/A	-6,427 Reduced 39.19%	9,972 $382,000
Q3 2020 Oct 22, 2020	SELL	N/A	-4,096 Reduced 19.99%	16,399 $528,000
Q2 2020 Jul 24, 2020	BUY	N/A	812 Added 4.13%	20,495 $630,000
Q1 2020 Apr 16, 2020	BUY	N/A	140 Added 0.72%	19,683 $526,000
Q4 2019 Jan 22, 2020	SELL	N/A	-1,250 Reduced 6.01%	19,543 $707,000
Q3 2019 Oct 11, 2019	BUY	N/A	133 Added 0.64%	20,793 $686,000
Q2 2019 Jul 11, 2019	BUY	N/A	205 Added 1.0%	20,660 $686,000
Q1 2019 Apr 18, 2019	BUY	N/A	130 Added 0.64%	20,455 $660,000
Q4 2018 Jan 28, 2019	BUY	N/A	61 Added 0.3%	20,325 $594,000
Q3 2018 Oct 17, 2018	BUY	N/A	14,166 Added 232.31%	20,264 $670,000
Q2 2018 Jul 24, 2018	BUY	N/A	76 Added 1.26%	6,098 $203,000
Q1 2018 Apr 27, 2018	BUY	N/A	28 Added 0.47%	6,022 $212,000
Q4 2017 Jan 23, 2018	BUY	N/A	24 Added 0.4%	5,994 $210,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,970	5,970 $202,000

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