Tradewinds Capital Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Tradewinds Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 17, 2019	SELL	$192.31 - $206.12 $7,884 - $8,450	-41 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$185.1 - $203.04 $12.2 Million - $13.3 Million	-65,652 Reduced 99.94%	41 $8,000
Q1 2019 Apr 23, 2019	BUY	$172.02 - $200.6 $11.3 Million - $13.2 Million	65,677 Added 410481.25%	65,693 $13 Million
Q4 2018 Jan 31, 2019	SELL	$165.92 - $206.0 $17.7 Million - $22 Million	-106,834 Reduced 99.99%	16 $3,000
Q3 2018 Oct 31, 2018	BUY	$182.95 - $206.09 $18.3 Million - $20.6 Million	99,842 Added 1424.69%	106,850 $22 Million
Q2 2018 Aug 06, 2018	BUY	$174.25 - $188.65 $1.22 Million - $1.32 Million	7,008 New	7,008 $1.28 Million

201

12.3M

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