Vivaldi Capital Management LP Xtrackers Msci Eafe Hedged Equ Transaction History

Vivaldi Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-7,841 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,684 Reduced 17.68%	7,841 $219,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,488 Reduced 32.03%	9,525 $308,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,932 Reduced 12.12%	14,013 $440,000
Q1 2018 May 08, 2018	BUY	N/A	1,600 Added 11.15%	15,945 $490,000

Q4 2017 Feb 14, 2018	SELL	N/A	-138 Reduced 0.95%	14,345 $456,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,483	14,483 $449,000

319

101M

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