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	$22.36 - $27.18 $283,390 - $344,479	-12,674 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$20.84 - $23.25 $89,382 - $99,719	-4,289 Reduced 25.28%	12,674 $285,000
Q2 2020 Aug 11, 2020	SELL	$16.76 - $21.69 $2,899 - $3,752	-173 Reduced 1.01%	16,963 $351,000
Q1 2020 May 07, 2020	SELL	$15.5 - $25.2 $46,903 - $76,255	-3,026 Reduced 15.01%	17,136 $300,000
Q4 2019 Feb 06, 2020	BUY	$22.44 - $25.15 $452,435 - $507,074	20,162 New	20,162 $501,000

5.04M

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