Weatherly Asset Management L. P. Ishares Tr North Amern Nat Res Transaction History

Weatherly Asset Management L. P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 23, 2020	SELL	$27.72 - $30.16 $251,531 - $273,671	-9,074 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$29.08 - $30.68 $15,703 - $16,567	-540 Reduced 5.62%	9,074 $264,000
Q2 2019 Jul 31, 2019	SELL	N/A	-800 Reduced 7.68%	9,614 $295,000
Q1 2019 May 01, 2019	SELL	N/A	-2,210 Reduced 17.51%	10,414 $327,000
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 0.79%	12,624 $343,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,010 Reduced 7.35%	12,724 $456,000
Q2 2018 Jul 31, 2018	SELL	N/A	-90 Reduced 0.65%	13,734 $506,000
Q1 2018 May 07, 2018	SELL	N/A	-45 Reduced 0.32%	13,824 $458,000
Q4 2017 Jan 31, 2018	SELL	N/A	-120 Reduced 0.86%	13,869 $491,000
Q3 2017 Oct 20, 2017	BUY	N/A	13,989	13,989 $471,000

147

6.9M

300

100

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