Kalos Management, Inc. Ishares Msci Peru ETF Transaction History

Kalos Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-12,456 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,444 Added 24.41%	12,456 $442,000
Q1 2019 May 15, 2019	SELL	N/A	-2,444 Reduced 19.62%	10,012 $393,000
Q4 2018 Feb 13, 2019	SELL	N/A	-907 Reduced 6.79%	12,456 $442,000
Q3 2018 Nov 14, 2018	SELL	N/A	-667 Reduced 4.75%	13,363 $493,000
Q2 2018 Aug 14, 2018	BUY	N/A	159 Added 1.15%	14,030 $550,000
Q1 2018 May 14, 2018	SELL	N/A	-332 Reduced 2.34%	13,871 $590,000
Q4 2017 Feb 14, 2018	SELL	N/A	-234 Reduced 1.62%	14,203 $582,000
Q3 2017 Nov 14, 2017	SELL	N/A	-167 Reduced 1.14%	14,437 $560,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,604	14,604 $494,000

926K

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