Level Four Advisory Services, LLC Flexshares Quality Div Defensi Transaction History

Level Four Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$31.18 - $48.89 $219,943 - $344,870	-7,054 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.51 - $48.21 $12,329 - $13,354	-277 Reduced 3.78%	7,054 $336,000
Q3 2019 Nov 12, 2019	BUY	$45.4 - $46.04 $332,827 - $337,519	7,331 New	7,331 $335,000
Q1 2018 May 14, 2018	SELL	N/A	-26,771 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-9,259 Reduced 25.7%	26,771 $1.18 Million

Q3 2017 Apr 03, 2018	BUY	N/A	5,659 Added 18.63%	36,030 $1.5 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-10,326 Reduced 25.37%	30,371 $1.27 Million
Q1 2017 Sep 20, 2017	BUY	N/A	40,697	40,697 $1.63 Million

105

4.82M

700

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