Claret Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History

Claret Asset Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $312,496 - $373,908	-5,493 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $127,195 - $134,097	1,944 Added 54.78%	5,493 $373,000
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $235,476 - $255,173	3,549 New	3,549 $238,000
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $235,955 - $261,343	-3,473 Closed	0 $0
Q4 2017 Mar 27, 2018	BUY	$68.42 - $70.8 $237,622 - $245,888	3,473	3,473 $244,000

2,100

568M

67.1M

106M

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