David A. Siegel GLOBAL BRASS & COPPR HLDGS I Transaction History

Two Sigma Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-55,918 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,700 Reduced 12.1%	55,918 $2.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,300 Reduced 6.33%	63,618 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,082 Reduced 21.93%	67,918 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,300 Added 6.49%	87,000 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,000 Added 30.3%	81,700 $2.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,600 Reduced 10.81%	62,700 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,800 Added 24.42%	70,300 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	56,500	56,500 $1.91 Million

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