Signal Point Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Signal Point Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$42.59 - $59.58 $293,658 - $410,804	-6,895 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$56.42 - $59.53 $59,523 - $62,804	-1,055 Reduced 13.27%	6,895 $404,000
Q3 2019 Oct 18, 2019	BUY	$55.22 - $59.35 $2,981 - $3,204	54 Added 0.68%	7,950 $454,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $8,564 - $9,183	153 Added 1.98%	7,896 $465,000
Q1 2019 May 01, 2019	SELL	$55.11 - $59.93 $2,039 - $2,217	-37 Reduced 0.48%	7,743 $459,000

Q4 2018 Jan 22, 2019	SELL	$53.54 - $59.31 $25,592 - $28,350	-478 Reduced 5.79%	7,780 $434,000
Q3 2018 Oct 31, 2018	BUY	$57.14 - $59.9 $115,137 - $120,698	2,015 Added 32.28%	8,258 $490,000
Q2 2018 Jul 26, 2018	BUY	$57.03 - $63.04 $513 - $567	9 Added 0.14%	6,243 $361,000
Q1 2018 Apr 24, 2018	SELL	$59.6 - $65.47 $30,217 - $33,193	-507 Reduced 7.52%	6,234 $389,000
Q4 2017 Jan 31, 2018	BUY	$58.1 - $60.76 $391,652 - $409,583	6,741	6,741 $410,000

348

62.3M

200K

580K

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