Versant Capital Management, Inc Ishares Tr Msci Ireland ETF Transaction History

Versant Capital Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 06, 2018	SELL	N/A	-84,608 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-23,645 Reduced 21.84%	84,608 $3.95 Million
Q4 2017 Apr 19, 2018	SELL	N/A	-580 Reduced 0.53%	108,253 $5.2 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-6,621 Reduced 5.73%	108,833 $5.04 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-629 Reduced 0.54%	115,454 $5.03 Million
Q4 2016 Apr 23, 2018	SELL	N/A	-4,136 Reduced 3.44%	116,083 $4.36 Million
Q3 2016 Apr 23, 2018	SELL	N/A	-755 Reduced 0.62%	120,219 $4.57 Million
Q2 2016 Apr 23, 2018	SELL	N/A	-463 Reduced 0.38%	120,974 $4.35 Million
Q1 2016 Apr 23, 2018	SELL	N/A	-1,944 Reduced 1.58%	121,437 $4.88 Million
Q4 2015 Apr 23, 2018	BUY	N/A	123,381	123,381 $5.13 Million

1.05M

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