Vestmark Advisory Solutions, Inc. SERVICEMASTER GLOBAL HLDGS I Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	N/A	-7,161 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	N/A	-4,617 Reduced 39.2%	7,161 $286,000
Q2 2020 Aug 13, 2020	BUY	N/A	792 Added 7.21%	11,778 $420,000
Q1 2020 May 06, 2020	SELL	N/A	-861 Reduced 7.27%	10,986 $297,000
Q4 2019 Feb 14, 2020	BUY	N/A	21 Added 0.18%	11,847 $458,000

Q3 2019 Nov 05, 2019	SELL	N/A	-145 Reduced 1.21%	11,826 $661,000
Q2 2019 Aug 20, 2019	SELL	N/A	-1,479 Reduced 11.0%	11,971 $624,000
Q1 2019 May 14, 2019	BUY	N/A	13,450 New	13,450 $628,000

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