Trellis Advisors, LLC Msci Eafe Value ETF Transaction History

Trellis Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $2.35 Million - $2.8 Million	-53,844 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $549,434 - $609,185	-10,805 Reduced 16.71%	53,844 $2.77 Million
Q1 2018 May 08, 2018	SELL	$53.17 - $59.57 $2,233 - $2,501	-42 Reduced 0.06%	64,649 $3.53 Million
Q4 2017 Jan 12, 2018	BUY	$54.08 - $55.77 $3.5 Million - $3.61 Million	64,691	64,691 $3.57 Million

960

223M

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