Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$140.48 - $156.38 $229,825 - $255,837	-1,636 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.38 - $165.42 $2.28 Million - $2.61 Million	-15,805 Reduced 90.62%	1,636 $241,000
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $7.28 Million - $7.85 Million	-48,841 Reduced 73.69%	17,441 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$154.56 - $156.36 $10.2 Million - $10.4 Million	66,282	66,282 $10.4 Million

150

5.35M

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