Two Sigma Securities, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$24.28 - $24.73 $311,852 - $317,632	-12,844 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.84 - $24.35 $164,472 - $167,990	-6,899 Reduced 34.94%	12,844 $312,000
Q4 2018 Feb 14, 2019	BUY	$23.71 - $23.95 $84,075 - $84,926	3,546 Added 21.89%	19,743 $470,000
Q3 2018 Nov 14, 2018	BUY	$23.92 - $24.25 $387,432 - $392,777	16,197 New	16,197 $388,000
Q1 2018 May 15, 2018	SELL	$24.17 - $24.41 $392,399 - $396,296	-16,235 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.3 - $24.63 $394,510 - $399,868	16,235	16,235 $395,000

105

69.2M

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