Makena Capital Management LLC Ishares Tr Ishares Core Msci E Transaction History

Makena Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $264,915 - $324,333	-6,248 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$43.04 - $46.81 $27,158 - $29,537	-631 Reduced 9.17%	6,248 $279,000
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $16,504 - $26,124	-520 Reduced 7.03%	6,879 $255,000
Q4 2019 Feb 06, 2020	SELL	$44.15 - $49.95 $69,315 - $78,421	-1,570 Reduced 17.5%	7,399 $369,000
Q3 2018 Nov 13, 2018	SELL	N/A	-785 Reduced 8.05%	8,969 $430,000
Q2 2018 Aug 15, 2018	SELL	N/A	-776 Reduced 7.37%	9,754 $464,000
Q4 2017 Feb 12, 2018	SELL	N/A	-8,543 Reduced 44.79%	10,530 $528,000
Q3 2017 Nov 08, 2017	BUY	N/A	19,073	19,073 $948,000

322

52.5M

400

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