Commonwealth Equity Services, LLC Ecofin Global Water Esg Fund Transaction History

Commonwealth Equity Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 30, 2019	SELL	$30.48 - $31.36 $267,431 - $275,152	-8,774 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	43 Added 0.49%	8,774 $254,000
Q4 2018 Feb 11, 2019	BUY	N/A	32 Added 0.37%	8,731 $224,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1 Reduced 0.01%	8,699 $247,000
Q2 2018 Jul 31, 2018	BUY	N/A	30 Added 0.35%	8,700 $239,000
Q1 2018 May 14, 2018	BUY	N/A	597 Added 7.4%	8,670 $251,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,073	8,073 $241,000

282K

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