Stringer Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Stringer Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $1.66 Million - $1.75 Million	-23,474 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $40,014 - $45,097	-611 Reduced 2.54%	23,474 $1.72 Million
Q3 2020 Nov 10, 2020	BUY	$66.21 - $69.64 $337,339 - $354,815	5,095 Added 26.83%	24,085 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $1.13 Million - $1.31 Million	18,990 New	18,990 $1.25 Million

503

62.8M

500

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