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	$29.2 - $33.92 $598,950 - $695,767	-20,512 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$27.43 - $31.21 $1.66 Million - $1.89 Million	-60,461 Reduced 74.67%	20,512 $612,000
Q2 2020 Aug 11, 2020	BUY	$22.58 - $29.56 $67 - $88	3 Added 0.0%	80,973 $2.24 Million
Q1 2020 May 07, 2020	SELL	$20.76 - $32.05 $12,476 - $19,262	-601 Reduced 0.74%	80,970 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$29.16 - $31.55 $2.38 Million - $2.57 Million	81,571 New	81,571 $2.54 Million

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