Stone House Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

Stone House Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$93.11 - $101.59 $799,163 - $871,946	-8,583 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $18,528 - $20,044	184 Added 2.19%	8,583 $874,000
Q4 2021 Jan 14, 2022	SELL	$108.95 - $110.71 $53,058 - $53,915	-487 Reduced 5.48%	8,399 $919,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $7.5 Million - $7.59 Million	-68,436 Reduced 88.51%	8,886 $986,000
Q4 2020 Jan 13, 2021	BUY	$111.26 - $113.14 $485,872 - $494,082	4,367 Added 5.99%	77,322 $8.75 Million
Q3 2020 Oct 15, 2020	BUY	$111.39 - $113.1 $8.13 Million - $8.25 Million	72,955 New	72,955 $8.2 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,131 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	1,131 New	1,131 $119,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,998 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-463 Reduced 18.81%	1,998 $206,000
Q1 2018 Apr 16, 2018	BUY	N/A	31 Added 1.28%	2,461 $256,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,430	2,430 $258,000

449

39.9M

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