Summit Rock Advisors, LP Msci Eafe Value ETF Transaction History

Summit Rock Advisors, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$43.66 - $52.0 $8.31 Million - $9.9 Million	-190,295 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$49.68 - $52.91 $46.4 Million - $49.4 Million	-933,687 Reduced 83.07%	190,295 $9.88 Million
Q2 2018 Jul 30, 2018	BUY	$50.85 - $56.38 $9.37 Million - $10.4 Million	184,223 Added 19.6%	1,123,982 $57.7 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $50 Million - $56 Million	939,759 New	939,759 $51.3 Million

1,022

297M

1.46M

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