Stock Transactions — Universal Music Group NV ADR

Total Bought
1,000
1 transactions
Total Sold
12,564
4 transactions
Net
-11,564
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
GAMMA Investing LLC6,8357,835+1,0000.010.01-0.00buy
First Horizon Advisors, Inc.703406-2970.000.00-0.00sell
Eagle Bay Advisors LLC3920-3920.000.00-0.00sell
Sustainable Growth Advisers, LP611,543608,074-3,4690.030.04+0.01sell
RHUMBLINE ADVISERS30,94322,537-8,4060.000.00-0.00sell
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