Fullerton Fund Management CO Ltd. Vanguard Sht Trm Inflt Prot Fd Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $3.11 Million - $3.14 Million	-63,450 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $3.57 Million - $3.61 Million	-72,800 Reduced 53.43%	63,450 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,980 Added 2.24%	136,250 $6.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	133,270 New	133,270 $6.51 Million

811

1.1B

9.2K

100

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