Two Sigma Securities, LLC Ishares Msci Europe Small Cap Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $408,425 - $418,431	-8,409 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,409 New	8,409 $422,000
Q1 2019 May 15, 2019	SELL	N/A	-4,458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	561 Added 14.4%	4,458 $200,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,897 New	3,897 $216,000

580K

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