Simon Quick Advisors, LLC Msci Eafe Value ETF Transaction History

Simon Quick Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $8,288 - $9,189	-163 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$53.17 - $59.57 $8,666 - $9,709	163 New	163 $9,000
Q4 2017 Feb 13, 2018	SELL	$54.08 - $55.77 $8,815 - $9,090	-163 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $8,793 - $8,899	163	163 $9,000

974

236M

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