Townsend Asset Management Corp Pimco Rafi Dynamic Multi Facto Transaction History

Townsend Asset Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$23.22 - $27.55 $759,967 - $901,683	-32,729 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$22.64 - $24.66 $127,350 - $138,712	-5,625 Reduced 14.67%	32,729 $787,000
Q2 2020 Aug 11, 2020	SELL	$18.73 - $23.86 $22,756 - $28,989	-1,215 Reduced 3.07%	38,354 $875,000
Q1 2020 May 07, 2020	SELL	$17.31 - $26.27 $18,037 - $27,373	-1,042 Reduced 2.57%	39,569 $783,000
Q4 2019 Feb 06, 2020	BUY	$24.05 - $26.32 $976,694 - $1.07 Million	40,611 New	40,611 $1.06 Million

8.87M

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