Sequent Asset Management, LLC SSGA Funds Dynamic Small Cap F Transaction History

Sequent Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 09, 2019	SELL	N/A	-29,980 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	358 Added 1.21%	29,980 $1.29 Million
Q2 2018 Jul 30, 2018	BUY	N/A	204 Added 0.69%	29,622 $1.53 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-147 Reduced 0.5%	29,418 $1.33 Million
Q4 2017 Jan 24, 2018	BUY	N/A	147 Added 0.5%	29,565 $1.44 Million

Q3 2017 Oct 26, 2017	BUY	N/A	29,418	29,418 $1.42 Million

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