Simon Quick Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

Simon Quick Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 29, 2018	SELL	$22.82 - $24.95 $54,106 - $59,156	-2,371 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$23.96 - $26.52 $162,329 - $179,673	-6,775 Reduced 74.08%	2,371 $57,000
Q4 2017 Feb 13, 2018	SELL	$24.66 - $26.14 $32,847 - $34,818	-1,332 Reduced 12.71%	9,146 $243,000
Q3 2017 Nov 06, 2017	BUY	$24.45 - $24.69 $32,567 - $32,887	1,332 Added 14.56%	10,478 $259,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,146	9,146 $214,000

106

20.7M

325K

106K

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