Ssi Investment Management LLC Xtrackers Msci Japan Hedged Eq Transaction History

Ssi Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	N/A	-12,206 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-45 Reduced 0.37%	12,206 $442,000
Q3 2018 Nov 13, 2018	SELL	N/A	-63 Reduced 0.51%	12,251 $546,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,095 Reduced 14.54%	12,314 $514,000
Q1 2018 May 14, 2018	SELL	N/A	-297 Reduced 2.02%	14,409 $612,000

Q4 2017 Feb 09, 2018	SELL	N/A	-25 Reduced 0.17%	14,706 $649,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,731	14,731 $0

3.11M

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