Spinnaker Trust Iq Hedge Multi Strategy Compos Transaction History

Spinnaker Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 04, 2019	SELL	N/A	-376,826 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	36,320 Added 10.67%	376,826 $11.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	23,862 Added 7.54%	340,506 $10.3 Million
Q1 2018 May 10, 2018	BUY	N/A	2,625 Added 0.84%	316,644 $9.65 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,589 Reduced 0.82%	314,019 $9.56 Million
Q3 2017 Oct 26, 2017	BUY	N/A	316,608	316,608 $9.46 Million

114

18.6M

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