Sg Americas Securities, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	N/A	-62,291 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-95,977 Reduced 60.64%	62,291 $1.61 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-36,432 Reduced 18.71%	158,268 $4.1 Million
Q1 2018 May 03, 2018	BUY	N/A	184,100 Added 1736.79%	194,700 $5.15 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-189,400 Reduced 94.7%	10,600 $283,000
Q3 2017 Nov 07, 2017	BUY	N/A	200,000	200,000 $5.16 Million

7.5M

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