Spring Creek Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Spring Creek Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $209,431 - $257,613	-1,275 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $87,388 - $118,357	-559 Reduced 30.48%	1,275 $214,000
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $24,366 - $26,219	119 Added 6.94%	1,834 $394,000
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $318,149 - $367,627	1,715 New	1,715 $350,000

1,058

32.3M

178K

176K

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