Dean Capital Management Ishares Russell2000 Val ETF Transaction History

Dean Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $2.02 Million - $2.37 Million	-18,834 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $10,714 - $13,851	105 Added 0.56%	18,834 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $425,329 - $440,228	-3,211 Reduced 14.64%	18,729 $2.49 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $213,856 - $236,202	-1,805 Reduced 7.6%	21,940 $2.67 Million
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $2.87 Million - $3.04 Million	23,745	23,745 $2.99 Million

1,079

59.3M

707K

207K

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