Bombardier Inc. T.BBD.A

Alternate Symbol(s): BDRPF | T.BBD.PR.B | BDRXF | T.BBD.PR.C | T.BBD.PR.D | BOMBF | BDRAF | T.BBD.B | BDRBF

Bombardier Inc. is a Canada-based manufacturer of business aircraft with a global network of service centers. The Company is focused on designing, manufacturing and servicing business jets. The Company has a worldwide fleet of more than 5,000 aircraft in service with a variety of multinational corporations, charter and fractional ownership providers, governments and private individuals. It operates aerostructure, assembly and completion facilities in Canada, the United States and Mexico. Its robust customer support network services the Learjet, Challenger and Global families of aircraft, and includes facilities in strategic locations in the United States and Canada, as well as in the United Kingdom, Germany, France, Switzerland, Austria, the United Arab Emirates, Singapore, China and Australia. The Company's jets include Challenger 350, Challenger 3500, Challenger 650, Global 5500, Global 6500, Global 7500 and Global 8000.

TSX:BBD.A - Post by User

Bombardier Inc.

Bullboard Posts

Comment by tomski1981on Dec 19, 2018 6:51pm

70 Views

Post# 29137916

RE:GS

That is an excellent question... hmm... gonna try to dig deeper

bbdbinvestor145 wrote: Hey Tom.

Who (what instition) sold those 22.5 million shares for $4.96 to Goldman to begin with? This could shed sole colour to the whole scenario.

Cheers
145

Sure. Goldman By Month:

July

Broker Positions for C:BBD.B Broker #65 from 20180701 to 20180731

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position

20180703 314,904 1,606,356 5.101 212,542 1,086,042 5.11 102,362 102,362 -520,314 -520,314

20180704 31,183 156,525 5.02 78,511 392,518 5.00 -47,328 55,034 235,993 -284,321

20180705 759,921 3,920,762 5.159 653,324 3,360,622 5.144 106,597 161,631 -560,140 -844,461

20180706 792,156 4,057,265 5.122 8,284 42,285 5.104 783,872 945,503 -4,014,980 -4,859,441

20180709 69,326 360,126 5.195 102,518 535,167 5.22 -33,192 912,311 175,041 -4,684,400

20180710 957,695 5,092,284 5.317 2,240,762 11,997,488 5.354 -1,283,067 -370,756 6,905,204 2,220,804

20180711 3,443,635 18,705,533 5.432 3,469,957 18,852,061 5.433 -26,322 -397,078 146,528 2,367,332

20180712 376,595 2,038,610 5.413 507,594 2,748,528 5.415 -130,999 -528,077 709,918 3,077,250

20180713 378,302 2,041,531 5.397 153,000 820,868 5.365 225,302 -302,775 -1,220,663 1,856,587

20180716 375,234 1,964,985 5.237 529,502 2,783,025 5.256 -154,268 -457,043 818,040 2,674,627

20180717 362,522 1,888,440 5.209 1,227,496 6,402,372 5.216 -864,974 -1,322,017 4,513,932 7,188,559

20180718 256,147 1,281,152 5.002 1,716,838 8,478,786 4.939 -1,460,691 -2,782,708 7,197,634 14,386,193

20180719 523,129 2,612,559 4.994 1,281,112 6,451,369 5.036 -757,983 -3,540,691 3,838,810 18,225,003

20180720 355,205 1,727,481 4.863 1,064,637 5,189,368 4.874 -709,432 -4,250,123 3,461,887 21,686,890

20180723 383,151 1,820,846 4.752 57,203 273,754 4.786 325,948 -3,924,175 -1,547,092 20,139,798

20180724 525,590 2,528,104 4.81 244,957 1,181,756 4.824 280,633 -3,643,542 -1,346,348 18,793,450

20180725 170,277 808,752 4.75 1,800 8,601 4.778 168,477 -3,475,065 -800,151 17,993,299

20180726 108,045 520,889 4.821 417,532 2,011,029 4.816 -309,487 -3,784,552 1,490,140 19,483,439

20180727 158,636 760,260 4.792 55,074 263,657 4.787 103,562 -3,680,990 -496,603 18,986,836

20180730 278,594 1,336,397 4.797 300 1,436 4.787 278,294 -3,402,696 -1,334,961 17,651,875

20180731 396,178 1,934,469 4.883 112,654 550,830 4.89 283,524 -3,119,172 -1,383,639 16,268,236

TOTAL 11,016,425 57,163,326 5.189 14,135,597 73,431,562 5.195 -3,119,172 16,268,236

August:

Broker Positions for C:BBD.B Broker #65 from 20180801 to 20180831

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position

20180801 439,094 2,088,831 4.757 118,043 568,770 4.818 321,051 321,051 -1,520,061 -1,520,061

20180802 626,619 3,099,551 4.946 28,739 141,572 4.926 597,880 918,931 -2,957,979 -4,478,040

20180803 243,154 1,230,594 5.061 59,062 302,304 5.118 184,092 1,103,023 -928,290 -5,406,330

20180807 22,547,133 111,859,949 4.961 4,779 23,726 4.965 22,542,354 23,645,377 -111,836,223 -117,242,553

20180808 292,499 1,397,461 4.778 36,229 172,748 4.768 256,270 23,901,647 -1,224,713 -118,467,266

20180809 101,196 477,189 4.715 244,376 1,154,983 4.726 -143,180 23,758,467 677,794 -117,789,472

20180810 149,015 698,970 4.691 630,105 2,957,516 4.694 -481,090 23,277,377 2,258,546 -115,530,926

20180813 36,296 164,970 4.545 313,011 1,453,129 4.642 -276,715 23,000,662 1,288,159 -114,242,767

20180814 795,031 3,618,980 4.552 102,908 477,253 4.638 692,123 23,692,785 -3,141,727 -117,384,494

20180815 31,103 146,892 4.723 1,420,558 6,610,487 4.653 -1,389,455 22,303,330 6,463,595 -110,920,899

20180816 869,274 3,989,822 4.59 367,337 1,701,207 4.631 501,937 22,805,267 -2,288,615 -113,209,514

20180817 273,821 1,263,880 4.616 1,004,467 4,631,172 4.611 -730,646 22,074,621 3,367,292 -109,842,222

20180820 1,143,286 5,252,384 4.594 456,607 2,094,926 4.588 686,679 22,761,300 -3,157,458 -112,999,680

20180821 193,449 893,005 4.616 963,810 4,446,851 4.614 -770,361 21,990,939 3,553,846 -109,445,834

20180822 11,312 52,335 4.627 825,133 3,822,286 4.632 -813,821 21,177,118 3,769,951 -105,675,883

20180823 48,988 226,758 4.629 485,382 2,253,312 4.642 -436,394 20,740,724 2,026,554 -103,649,329

20180824 20,947 96,809 4.622 371,522 1,717,649 4.623 -350,575 20,390,149 1,620,840 -102,028,489

20180827 13,200 59,872 4.536 274,633 1,244,414 4.531 -261,433 20,128,716 1,184,542 -100,843,947

20180828 35,410 157,409 4.445 463,475 2,055,138 4.434 -428,065 19,700,651 1,897,729 -98,946,218

20180829 65,990 294,368 4.461 182,955 813,591 4.447 -116,965 19,583,686 519,223 -98,426,995

20180830 41,504 186,074 4.483 64,435 286,518 4.447 -22,931 19,560,755 100,444 -98,326,551

20180831 226,526 985,139 4.349 237,661 1,031,000 4.338 -11,135 19,549,620 45,861 -98,280,690

TOTAL 28,204,847 138,241,242 4.901 8,655,227 39,960,552 4.617 19,549,620 -98,280,690

Sept:

Broker Positions for C:BBD.B Broker #65 from 20180901 to 20180930

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position

20180904 77,037 324,357 4.21 157,600 661,655 4.198 -80,563 -80,563 337,298 337,298

20180905 325,851 1,362,684 4.182 367,160 1,536,534 4.185 -41,309 -121,872 173,850 511,148

20180906 18,523 78,586 4.243 161,096 694,046 4.308 -142,573 -264,445 615,460 1,126,608

20180907 811,905 3,693,748 4.549 775,629 3,526,098 4.546 36,276 -228,169 -167,650 958,958

20180910 18,758 87,199 4.649 66,968 311,316 4.649 -48,210 -276,379 224,117 1,183,075

20180911 22,055 102,324 4.639 344,519 1,601,959 4.65 -322,464 -598,843 1,499,635 2,682,710

20180912 7,373 34,104 4.626 335,855 1,553,471 4.625 -328,482 -927,325 1,519,367 4,202,077

20180913 49,377 226,333 4.584 23,549 108,311 4.599 25,828 -901,497 -118,022 4,084,055

20180914 97,080 449,338 4.629 130,442 605,446 4.641 -33,362 -934,859 156,108 4,240,163

20180917 403,796 1,845,849 4.571 113,054 516,262 4.567 290,742 -644,117 -1,329,587 2,910,576

20180918 517,509 2,348,279 4.538 96,502 436,897 4.527 421,007 -223,110 -1,911,382 999,194

20180919 143,206 651,228 4.547 4,068 18,575 4.566 139,138 -83,972 -632,653 366,541

20180920 190,617 895,399 4.697 10,900 51,173 4.695 179,717 95,745 -844,226 -477,685

20180921 495,078 2,330,121 4.707 113,920 527,174 4.628 381,158 476,903 -1,802,947 -2,280,632

20180924 69,197 316,242 4.57 7,000 31,989 4.57 62,197 539,100 -284,253 -2,564,885

20180925 172,921 772,894 4.47 938,201 4,198,091 4.475 -765,280 -226,180 3,425,197 860,312

20180926 117,484 522,661 4.449 578,316 2,577,023 4.456 -460,832 -687,012 2,054,362 2,914,674

20180927 50,426 230,088 4.563 1,586,780 7,234,576 4.559 -1,536,354 -2,223,366 7,004,488 9,919,162

20180928 104,782 479,576 4.577 662,526 3,003,692 4.534 -557,744 -2,781,110 2,524,116 12,443,278

TOTAL 3,692,975 16,751,010 4.536 6,474,085 29,194,288 4.509 -2,781,110 12,443,278

Oct

Broker Positions for C:BBD.B Broker #65 from 20181001 to 20181130

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position

20181001 796,681 3,699,422 4.644 390,368 1,813,189 4.645 406,313 406,313 -1,886,233 -1,886,233

20181002 53,382 246,321 4.614 121,172 558,274 4.607 -67,790 338,523 311,953 -1,574,280

20181003 120,696 552,586 4.578 71,270 326,824 4.586 49,426 387,949 -225,762 -1,800,042

20181004 994,305 4,292,753 4.317 1,611,295 6,939,211 4.307 -616,990 -229,041 2,646,458 846,416

20181005 580,292 2,483,981 4.281 454,590 1,941,042 4.27 125,702 -103,339 -542,939 303,477

20181009 3,234,708 13,606,669 4.206 2,540,171 10,691,157 4.209 694,537 591,198 -2,915,512 -2,612,035

20181010 2,607,543 10,218,279 3.919 3,507,917 13,825,824 3.941 -900,374 -309,176 3,607,545 995,510

20181011 820,827 3,196,234 3.894 674,492 2,592,012 3.843 146,335 -162,841 -604,222 391,288

20181012 708,855 2,780,142 3.922 746,050 2,961,140 3.969 -37,195 -200,036 180,998 572,286

20181015 511,500 2,023,887 3.957 237,249 935,103 3.941 274,251 74,215 -1,088,784 -516,498

20181016 375,716 1,491,218 3.969 109,620 436,713 3.984 266,096 340,311 -1,054,505 -1,571,003

20181017 1,712,357 6,716,768 3.923 135,675 532,825 3.927 1,576,682 1,916,993 -6,183,943 -7,754,946

20181018 1,551,935 5,912,179 3.81 780,581 2,910,612 3.729 771,354 2,688,347 -3,001,567 -10,756,513

20181019 945,785 3,493,158 3.693 228,747 841,400 3.678 717,038 3,405,385 -2,651,758 -13,408,271

20181022 80,817 293,658 3.634 4,694,401 17,492,269 3.726 -4,613,584 -1,208,199 17,198,611 3,790,340

20181023 701,076 2,476,872 3.533 10,064 35,441 3.522 691,012 -517,187 -2,441,431 1,348,909

20181024 2,129,371 7,001,574 3.288 5,425,181 17,409,318 3.209 -3,295,810 -3,812,997 10,407,744 11,756,653

20181025 167,430 547,157 3.268 374,231 1,226,591 3.278 -206,801 -4,019,798 679,434 12,436,087

20181026 2,476,100 7,692,591 3.107 210,240 660,754 3.143 2,265,860 -1,753,938 -7,031,837 5,404,250

20181029 517,752 1,634,933 3.158 50,368 159,531 3.167 467,384 -1,286,554 -1,475,402 3,928,848

20181030 1,295,684 4,107,589 3.17 793,593 2,512,982 3.167 502,091 -784,463 -1,594,607 2,334,241

20181031 550,167 1,785,287 3.245 956,927 3,082,026 3.221 -406,760 -1,191,223 1,296,739 3,630,980

20181101 365,480 1,183,503 3.238 176,673 580,555 3.286 188,807 -1,002,416 -602,948 3,028,032

20181102 247,761 809,988 3.269 518,366 1,701,028 3.282 -270,605 -1,273,021 891,040 3,919,072

20181105 5,258,347 17,140,383 3.26 5,477,234 17,850,900 3.259 -218,887 -1,491,908 710,517 4,629,589

20181106 1,437,156 4,587,802 3.192 3,173,514 10,128,092 3.191 -1,736,358 -3,228,266 5,540,290 10,169,879

20181107 1,757,260 5,532,974 3.149 1,509,683 4,737,104 3.138 247,577 -2,980,689 -795,870 9,374,009

20181108 4,352,737 11,242,720 2.583 988,557 2,572,860 2.603 3,364,180 383,491 -8,669,860 704,149

20181109 1,931,313 5,062,545 2.621 124,141 321,994 2.594 1,807,172 2,190,663 -4,740,551 -4,036,402

20181112 4,018,930 10,247,057 2.55 6,579,835 16,450,780 2.50 -2,560,905 -370,242 6,203,723 2,167,321

20181113 3,155,197 7,378,306 2.338 14,698,486 33,152,373 2.255 -11,543,289 -11,913,531 25,774,067 27,941,388

20181114 1,088,683 2,396,634 2.201 1,325,911 2,887,775 2.178 -237,228 -12,150,759 491,141 28,432,529

20181115 872,988 1,803,429 2.066 1,011,351 2,073,014 2.05 -138,363 -12,289,122 269,585 28,702,114

20181116 1,976,585 3,344,018 1.692 7,566,517 13,131,594 1.735 -5,589,932 -17,879,054 9,787,576 38,489,690

20181119 114,048 229,000 2.008 923,257 1,851,876 2.006 -809,209 -18,688,263 1,622,876 40,112,566

20181120 19,836 42,371 2.136 56,725 116,988 2.062 -36,889 -18,725,152 74,617 40,187,183

20181121 9,344,039 21,143,570 2.263 1,231,825 2,789,186 2.264 8,112,214 -10,612,938 -18,354,384 21,832,799

20181122 509,260 1,264,548 2.483 14,336 35,674 2.488 494,924 -10,118,014 -1,228,874 20,603,925

20181123 39,458 92,891 2.354 215,435 507,584 2.356 -175,977 -10,293,991 414,693 21,018,618

20181126 136,318 313,486 2.30 7,970,953 17,879,524 2.243 -7,834,635 -18,128,626 17,566,038 38,584,656

20181127 80,735 179,488 2.223 121,948 272,292 2.233 -41,213 -18,169,839 92,804 38,677,460

20181128 200,891 438,033 2.18 371,355 801,600 2.159 -170,464 -18,340,303 363,567 39,041,027

20181129 1,175,227 2,564,539 2.182 147,340 315,603 2.142 1,027,887 -17,312,416 -2,248,936 36,792,091

20181130 920,524 2,048,108 2.225 1,886,600 4,190,090 2.221 -966,076 -18,278,492 2,141,982 38,934,073

TOTAL 61,935,752 185,298,651 2.992 80,214,244 224,232,724 2.795 -18,278,492 38,934,073

Nov

Broker Positions for C:BBD.B Broker #65 from 20181101 to 20181130

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position

20181101 365,480 1,183,503 3.238 176,673 580,555 3.286 188,807 188,807 -602,948 -602,948

20181102 247,761 809,988 3.269 518,366 1,701,028 3.282 -270,605 -81,798 891,040 288,092

20181105 5,258,347 17,140,383 3.26 5,477,234 17,850,900 3.259 -218,887 -300,685 710,517 998,609

20181106 1,437,156 4,587,802 3.192 3,173,514 10,128,092 3.191 -1,736,358 -2,037,043 5,540,290 6,538,899

20181107 1,757,260 5,532,974 3.149 1,509,683 4,737,104 3.138 247,577 -1,789,466 -795,870 5,743,029

20181108 4,352,737 11,242,720 2.583 988,557 2,572,860 2.603 3,364,180 1,574,714 -8,669,860 -2,926,831

20181109 1,931,313 5,062,545 2.621 124,141 321,994 2.594 1,807,172 3,381,886 -4,740,551 -7,667,382

20181112 4,018,930 10,247,057 2.55 6,579,835 16,450,780 2.50 -2,560,905 820,981 6,203,723 -1,463,659

20181113 3,155,197 7,378,306 2.338 14,698,486 33,152,373 2.255 -11,543,289 -10,722,308 25,774,067 24,310,408

20181114 1,088,683 2,396,634 2.201 1,325,911 2,887,775 2.178 -237,228 -10,959,536 491,141 24,801,549

20181115 872,988 1,803,429 2.066 1,011,351 2,073,014 2.05 -138,363 -11,097,899 269,585 25,071,134

20181116 1,976,585 3,344,018 1.692 7,566,517 13,131,594 1.735 -5,589,932 -16,687,831 9,787,576 34,858,710

20181119 114,048 229,000 2.008 923,257 1,851,876 2.006 -809,209 -17,497,040 1,622,876 36,481,586

20181120 19,836 42,371 2.136 56,725 116,988 2.062 -36,889 -17,533,929 74,617 36,556,203

20181121 9,344,039 21,143,570 2.263 1,231,825 2,789,186 2.264 8,112,214 -9,421,715 -18,354,384 18,201,819

20181122 509,260 1,264,548 2.483 14,336 35,674 2.488 494,924 -8,926,791 -1,228,874 16,972,945

20181123 39,458 92,891 2.354 215,435 507,584 2.356 -175,977 -9,102,768 414,693 17,387,638

20181126 136,318 313,486 2.30 7,970,953 17,879,524 2.243 -7,834,635 -16,937,403 17,566,038 34,953,676

20181127 80,735 179,488 2.223 121,948 272,292 2.233 -41,213 -16,978,616 92,804 35,046,480

20181128 200,891 438,033 2.18 371,355 801,600 2.159 -170,464 -17,149,080 363,567 35,410,047

20181129 1,175,227 2,564,539 2.182 147,340 315,603 2.142 1,027,887 -16,121,193 -2,248,936 33,161,111

20181130 920,524 2,048,108 2.225 1,886,600 4,190,090 2.221 -966,076 -17,087,269 2,141,982 35,303,093

TOTAL 39,002,773 99,045,393 2.539 56,090,042 134,348,486 2.395 -17,087,269 35,303,093

Dec to date:

Broker Positions for C:BBD.B Broker #65 from 20181201 to 20181218

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position

20181203 292,268 667,138 2.283 449,877 1,035,571 2.302 -157,609 -157,609 368,433 368,433

20181204 1,251,638 2,652,039 2.119 1,407,510 2,989,177 2.124 -155,872 -313,481 337,138 705,571

20181205 684,855 1,500,881 2.192 104,801 227,746 2.173 580,054 266,573 -1,273,135 -567,564

20181206 270,710 581,227 2.147 1,477,087 3,227,059 2.185 -1,206,377 -939,804 2,645,832 2,078,268

20181207 2,000 4,520 2.26 161,076 365,438 2.269 -159,076 -1,098,880 360,918 2,439,186

20181210 8,902,302 18,695,403 2.10 1,095,652 2,317,459 2.115 7,806,650 6,707,770 -16,377,944 -13,938,758

20181211 835,601 1,839,073 2.201 1,080,240 2,376,648 2.20 -244,639 6,463,131 537,575 -13,401,183

20181212 961,110 2,207,246 2.297 719,372 1,645,978 2.288 241,738 6,704,869 -561,268 -13,962,451

20181213 14,902,198 31,459,842 2.111 1,351,338 2,880,135 2.131 13,550,860 20,255,729 -28,579,707 -42,542,158

20181214 254,590 523,976 2.058 78,874 163,101 2.068 175,716 20,431,445 -360,875 -42,903,033

20181217 832,484 1,662,424 1.997 123,574 244,962 1.982 708,910 21,140,355 -1,417,462 -44,320,495

20181218 8,733,330 16,862,284 1.931 8,712,494 16,819,043 1.93 20,836 21,161,191 -43,241 -44,363,736

TOTAL 37,923,086 78,656,053 2.074 16,761,895 34,292,317 2.046 21,161,191 -44,363,736

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20180703	314,904	1,606,356	5.101	212,542	1,086,042	5.11	102,362	102,362	-520,314	-520,314
20180704	31,183	156,525	5.02	78,511	392,518	5.00	-47,328	55,034	235,993	-284,321
20180705	759,921	3,920,762	5.159	653,324	3,360,622	5.144	106,597	161,631	-560,140	-844,461
20180706	792,156	4,057,265	5.122	8,284	42,285	5.104	783,872	945,503	-4,014,980	-4,859,441
20180709	69,326	360,126	5.195	102,518	535,167	5.22	-33,192	912,311	175,041	-4,684,400
20180710	957,695	5,092,284	5.317	2,240,762	11,997,488	5.354	-1,283,067	-370,756	6,905,204	2,220,804
20180711	3,443,635	18,705,533	5.432	3,469,957	18,852,061	5.433	-26,322	-397,078	146,528	2,367,332
20180712	376,595	2,038,610	5.413	507,594	2,748,528	5.415	-130,999	-528,077	709,918	3,077,250
20180713	378,302	2,041,531	5.397	153,000	820,868	5.365	225,302	-302,775	-1,220,663	1,856,587
20180716	375,234	1,964,985	5.237	529,502	2,783,025	5.256	-154,268	-457,043	818,040	2,674,627
20180717	362,522	1,888,440	5.209	1,227,496	6,402,372	5.216	-864,974	-1,322,017	4,513,932	7,188,559
20180718	256,147	1,281,152	5.002	1,716,838	8,478,786	4.939	-1,460,691	-2,782,708	7,197,634	14,386,193
20180719	523,129	2,612,559	4.994	1,281,112	6,451,369	5.036	-757,983	-3,540,691	3,838,810	18,225,003
20180720	355,205	1,727,481	4.863	1,064,637	5,189,368	4.874	-709,432	-4,250,123	3,461,887	21,686,890
20180723	383,151	1,820,846	4.752	57,203	273,754	4.786	325,948	-3,924,175	-1,547,092	20,139,798
20180724	525,590	2,528,104	4.81	244,957	1,181,756	4.824	280,633	-3,643,542	-1,346,348	18,793,450
20180725	170,277	808,752	4.75	1,800	8,601	4.778	168,477	-3,475,065	-800,151	17,993,299
20180726	108,045	520,889	4.821	417,532	2,011,029	4.816	-309,487	-3,784,552	1,490,140	19,483,439
20180727	158,636	760,260	4.792	55,074	263,657	4.787	103,562	-3,680,990	-496,603	18,986,836
20180730	278,594	1,336,397	4.797	300	1,436	4.787	278,294	-3,402,696	-1,334,961	17,651,875
20180731	396,178	1,934,469	4.883	112,654	550,830	4.89	283,524	-3,119,172	-1,383,639	16,268,236
TOTAL	11,016,425	57,163,326	5.189	14,135,597	73,431,562	5.195		-3,119,172		16,268,236

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20180801	439,094	2,088,831	4.757	118,043	568,770	4.818	321,051	321,051	-1,520,061	-1,520,061
20180802	626,619	3,099,551	4.946	28,739	141,572	4.926	597,880	918,931	-2,957,979	-4,478,040
20180803	243,154	1,230,594	5.061	59,062	302,304	5.118	184,092	1,103,023	-928,290	-5,406,330
20180807	22,547,133	111,859,949	4.961	4,779	23,726	4.965	22,542,354	23,645,377	-111,836,223	-117,242,553
20180808	292,499	1,397,461	4.778	36,229	172,748	4.768	256,270	23,901,647	-1,224,713	-118,467,266
20180809	101,196	477,189	4.715	244,376	1,154,983	4.726	-143,180	23,758,467	677,794	-117,789,472
20180810	149,015	698,970	4.691	630,105	2,957,516	4.694	-481,090	23,277,377	2,258,546	-115,530,926
20180813	36,296	164,970	4.545	313,011	1,453,129	4.642	-276,715	23,000,662	1,288,159	-114,242,767
20180814	795,031	3,618,980	4.552	102,908	477,253	4.638	692,123	23,692,785	-3,141,727	-117,384,494
20180815	31,103	146,892	4.723	1,420,558	6,610,487	4.653	-1,389,455	22,303,330	6,463,595	-110,920,899
20180816	869,274	3,989,822	4.59	367,337	1,701,207	4.631	501,937	22,805,267	-2,288,615	-113,209,514
20180817	273,821	1,263,880	4.616	1,004,467	4,631,172	4.611	-730,646	22,074,621	3,367,292	-109,842,222
20180820	1,143,286	5,252,384	4.594	456,607	2,094,926	4.588	686,679	22,761,300	-3,157,458	-112,999,680
20180821	193,449	893,005	4.616	963,810	4,446,851	4.614	-770,361	21,990,939	3,553,846	-109,445,834
20180822	11,312	52,335	4.627	825,133	3,822,286	4.632	-813,821	21,177,118	3,769,951	-105,675,883
20180823	48,988	226,758	4.629	485,382	2,253,312	4.642	-436,394	20,740,724	2,026,554	-103,649,329
20180824	20,947	96,809	4.622	371,522	1,717,649	4.623	-350,575	20,390,149	1,620,840	-102,028,489
20180827	13,200	59,872	4.536	274,633	1,244,414	4.531	-261,433	20,128,716	1,184,542	-100,843,947
20180828	35,410	157,409	4.445	463,475	2,055,138	4.434	-428,065	19,700,651	1,897,729	-98,946,218
20180829	65,990	294,368	4.461	182,955	813,591	4.447	-116,965	19,583,686	519,223	-98,426,995
20180830	41,504	186,074	4.483	64,435	286,518	4.447	-22,931	19,560,755	100,444	-98,326,551
20180831	226,526	985,139	4.349	237,661	1,031,000	4.338	-11,135	19,549,620	45,861	-98,280,690
TOTAL	28,204,847	138,241,242	4.901	8,655,227	39,960,552	4.617		19,549,620		-98,280,690

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20180904	77,037	324,357	4.21	157,600	661,655	4.198	-80,563	-80,563	337,298	337,298
20180905	325,851	1,362,684	4.182	367,160	1,536,534	4.185	-41,309	-121,872	173,850	511,148
20180906	18,523	78,586	4.243	161,096	694,046	4.308	-142,573	-264,445	615,460	1,126,608
20180907	811,905	3,693,748	4.549	775,629	3,526,098	4.546	36,276	-228,169	-167,650	958,958
20180910	18,758	87,199	4.649	66,968	311,316	4.649	-48,210	-276,379	224,117	1,183,075
20180911	22,055	102,324	4.639	344,519	1,601,959	4.65	-322,464	-598,843	1,499,635	2,682,710
20180912	7,373	34,104	4.626	335,855	1,553,471	4.625	-328,482	-927,325	1,519,367	4,202,077
20180913	49,377	226,333	4.584	23,549	108,311	4.599	25,828	-901,497	-118,022	4,084,055
20180914	97,080	449,338	4.629	130,442	605,446	4.641	-33,362	-934,859	156,108	4,240,163
20180917	403,796	1,845,849	4.571	113,054	516,262	4.567	290,742	-644,117	-1,329,587	2,910,576
20180918	517,509	2,348,279	4.538	96,502	436,897	4.527	421,007	-223,110	-1,911,382	999,194
20180919	143,206	651,228	4.547	4,068	18,575	4.566	139,138	-83,972	-632,653	366,541
20180920	190,617	895,399	4.697	10,900	51,173	4.695	179,717	95,745	-844,226	-477,685
20180921	495,078	2,330,121	4.707	113,920	527,174	4.628	381,158	476,903	-1,802,947	-2,280,632
20180924	69,197	316,242	4.57	7,000	31,989	4.57	62,197	539,100	-284,253	-2,564,885
20180925	172,921	772,894	4.47	938,201	4,198,091	4.475	-765,280	-226,180	3,425,197	860,312
20180926	117,484	522,661	4.449	578,316	2,577,023	4.456	-460,832	-687,012	2,054,362	2,914,674
20180927	50,426	230,088	4.563	1,586,780	7,234,576	4.559	-1,536,354	-2,223,366	7,004,488	9,919,162
20180928	104,782	479,576	4.577	662,526	3,003,692	4.534	-557,744	-2,781,110	2,524,116	12,443,278
TOTAL	3,692,975	16,751,010	4.536	6,474,085	29,194,288	4.509		-2,781,110		12,443,278

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20181001	796,681	3,699,422	4.644	390,368	1,813,189	4.645	406,313	406,313	-1,886,233	-1,886,233
20181002	53,382	246,321	4.614	121,172	558,274	4.607	-67,790	338,523	311,953	-1,574,280
20181003	120,696	552,586	4.578	71,270	326,824	4.586	49,426	387,949	-225,762	-1,800,042
20181004	994,305	4,292,753	4.317	1,611,295	6,939,211	4.307	-616,990	-229,041	2,646,458	846,416
20181005	580,292	2,483,981	4.281	454,590	1,941,042	4.27	125,702	-103,339	-542,939	303,477
20181009	3,234,708	13,606,669	4.206	2,540,171	10,691,157	4.209	694,537	591,198	-2,915,512	-2,612,035
20181010	2,607,543	10,218,279	3.919	3,507,917	13,825,824	3.941	-900,374	-309,176	3,607,545	995,510
20181011	820,827	3,196,234	3.894	674,492	2,592,012	3.843	146,335	-162,841	-604,222	391,288
20181012	708,855	2,780,142	3.922	746,050	2,961,140	3.969	-37,195	-200,036	180,998	572,286
20181015	511,500	2,023,887	3.957	237,249	935,103	3.941	274,251	74,215	-1,088,784	-516,498
20181016	375,716	1,491,218	3.969	109,620	436,713	3.984	266,096	340,311	-1,054,505	-1,571,003
20181017	1,712,357	6,716,768	3.923	135,675	532,825	3.927	1,576,682	1,916,993	-6,183,943	-7,754,946
20181018	1,551,935	5,912,179	3.81	780,581	2,910,612	3.729	771,354	2,688,347	-3,001,567	-10,756,513
20181019	945,785	3,493,158	3.693	228,747	841,400	3.678	717,038	3,405,385	-2,651,758	-13,408,271
20181022	80,817	293,658	3.634	4,694,401	17,492,269	3.726	-4,613,584	-1,208,199	17,198,611	3,790,340
20181023	701,076	2,476,872	3.533	10,064	35,441	3.522	691,012	-517,187	-2,441,431	1,348,909
20181024	2,129,371	7,001,574	3.288	5,425,181	17,409,318	3.209	-3,295,810	-3,812,997	10,407,744	11,756,653
20181025	167,430	547,157	3.268	374,231	1,226,591	3.278	-206,801	-4,019,798	679,434	12,436,087
20181026	2,476,100	7,692,591	3.107	210,240	660,754	3.143	2,265,860	-1,753,938	-7,031,837	5,404,250
20181029	517,752	1,634,933	3.158	50,368	159,531	3.167	467,384	-1,286,554	-1,475,402	3,928,848
20181030	1,295,684	4,107,589	3.17	793,593	2,512,982	3.167	502,091	-784,463	-1,594,607	2,334,241
20181031	550,167	1,785,287	3.245	956,927	3,082,026	3.221	-406,760	-1,191,223	1,296,739	3,630,980
20181101	365,480	1,183,503	3.238	176,673	580,555	3.286	188,807	-1,002,416	-602,948	3,028,032
20181102	247,761	809,988	3.269	518,366	1,701,028	3.282	-270,605	-1,273,021	891,040	3,919,072
20181105	5,258,347	17,140,383	3.26	5,477,234	17,850,900	3.259	-218,887	-1,491,908	710,517	4,629,589
20181106	1,437,156	4,587,802	3.192	3,173,514	10,128,092	3.191	-1,736,358	-3,228,266	5,540,290	10,169,879
20181107	1,757,260	5,532,974	3.149	1,509,683	4,737,104	3.138	247,577	-2,980,689	-795,870	9,374,009
20181108	4,352,737	11,242,720	2.583	988,557	2,572,860	2.603	3,364,180	383,491	-8,669,860	704,149
20181109	1,931,313	5,062,545	2.621	124,141	321,994	2.594	1,807,172	2,190,663	-4,740,551	-4,036,402
20181112	4,018,930	10,247,057	2.55	6,579,835	16,450,780	2.50	-2,560,905	-370,242	6,203,723	2,167,321
20181113	3,155,197	7,378,306	2.338	14,698,486	33,152,373	2.255	-11,543,289	-11,913,531	25,774,067	27,941,388
20181114	1,088,683	2,396,634	2.201	1,325,911	2,887,775	2.178	-237,228	-12,150,759	491,141	28,432,529
20181115	872,988	1,803,429	2.066	1,011,351	2,073,014	2.05	-138,363	-12,289,122	269,585	28,702,114
20181116	1,976,585	3,344,018	1.692	7,566,517	13,131,594	1.735	-5,589,932	-17,879,054	9,787,576	38,489,690
20181119	114,048	229,000	2.008	923,257	1,851,876	2.006	-809,209	-18,688,263	1,622,876	40,112,566
20181120	19,836	42,371	2.136	56,725	116,988	2.062	-36,889	-18,725,152	74,617	40,187,183
20181121	9,344,039	21,143,570	2.263	1,231,825	2,789,186	2.264	8,112,214	-10,612,938	-18,354,384	21,832,799
20181122	509,260	1,264,548	2.483	14,336	35,674	2.488	494,924	-10,118,014	-1,228,874	20,603,925
20181123	39,458	92,891	2.354	215,435	507,584	2.356	-175,977	-10,293,991	414,693	21,018,618
20181126	136,318	313,486	2.30	7,970,953	17,879,524	2.243	-7,834,635	-18,128,626	17,566,038	38,584,656
20181127	80,735	179,488	2.223	121,948	272,292	2.233	-41,213	-18,169,839	92,804	38,677,460
20181128	200,891	438,033	2.18	371,355	801,600	2.159	-170,464	-18,340,303	363,567	39,041,027
20181129	1,175,227	2,564,539	2.182	147,340	315,603	2.142	1,027,887	-17,312,416	-2,248,936	36,792,091
20181130	920,524	2,048,108	2.225	1,886,600	4,190,090	2.221	-966,076	-18,278,492	2,141,982	38,934,073
TOTAL	61,935,752	185,298,651	2.992	80,214,244	224,232,724	2.795		-18,278,492		38,934,073

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20181101	365,480	1,183,503	3.238	176,673	580,555	3.286	188,807	188,807	-602,948	-602,948
20181102	247,761	809,988	3.269	518,366	1,701,028	3.282	-270,605	-81,798	891,040	288,092
20181105	5,258,347	17,140,383	3.26	5,477,234	17,850,900	3.259	-218,887	-300,685	710,517	998,609
20181106	1,437,156	4,587,802	3.192	3,173,514	10,128,092	3.191	-1,736,358	-2,037,043	5,540,290	6,538,899
20181107	1,757,260	5,532,974	3.149	1,509,683	4,737,104	3.138	247,577	-1,789,466	-795,870	5,743,029
20181108	4,352,737	11,242,720	2.583	988,557	2,572,860	2.603	3,364,180	1,574,714	-8,669,860	-2,926,831
20181109	1,931,313	5,062,545	2.621	124,141	321,994	2.594	1,807,172	3,381,886	-4,740,551	-7,667,382
20181112	4,018,930	10,247,057	2.55	6,579,835	16,450,780	2.50	-2,560,905	820,981	6,203,723	-1,463,659
20181113	3,155,197	7,378,306	2.338	14,698,486	33,152,373	2.255	-11,543,289	-10,722,308	25,774,067	24,310,408
20181114	1,088,683	2,396,634	2.201	1,325,911	2,887,775	2.178	-237,228	-10,959,536	491,141	24,801,549
20181115	872,988	1,803,429	2.066	1,011,351	2,073,014	2.05	-138,363	-11,097,899	269,585	25,071,134
20181116	1,976,585	3,344,018	1.692	7,566,517	13,131,594	1.735	-5,589,932	-16,687,831	9,787,576	34,858,710
20181119	114,048	229,000	2.008	923,257	1,851,876	2.006	-809,209	-17,497,040	1,622,876	36,481,586
20181120	19,836	42,371	2.136	56,725	116,988	2.062	-36,889	-17,533,929	74,617	36,556,203
20181121	9,344,039	21,143,570	2.263	1,231,825	2,789,186	2.264	8,112,214	-9,421,715	-18,354,384	18,201,819
20181122	509,260	1,264,548	2.483	14,336	35,674	2.488	494,924	-8,926,791	-1,228,874	16,972,945
20181123	39,458	92,891	2.354	215,435	507,584	2.356	-175,977	-9,102,768	414,693	17,387,638
20181126	136,318	313,486	2.30	7,970,953	17,879,524	2.243	-7,834,635	-16,937,403	17,566,038	34,953,676
20181127	80,735	179,488	2.223	121,948	272,292	2.233	-41,213	-16,978,616	92,804	35,046,480
20181128	200,891	438,033	2.18	371,355	801,600	2.159	-170,464	-17,149,080	363,567	35,410,047
20181129	1,175,227	2,564,539	2.182	147,340	315,603	2.142	1,027,887	-16,121,193	-2,248,936	33,161,111
20181130	920,524	2,048,108	2.225	1,886,600	4,190,090	2.221	-966,076	-17,087,269	2,141,982	35,303,093
TOTAL	39,002,773	99,045,393	2.539	56,090,042	134,348,486	2.395		-17,087,269		35,303,093

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20181203	292,268	667,138	2.283	449,877	1,035,571	2.302	-157,609	-157,609	368,433	368,433
20181204	1,251,638	2,652,039	2.119	1,407,510	2,989,177	2.124	-155,872	-313,481	337,138	705,571
20181205	684,855	1,500,881	2.192	104,801	227,746	2.173	580,054	266,573	-1,273,135	-567,564
20181206	270,710	581,227	2.147	1,477,087	3,227,059	2.185	-1,206,377	-939,804	2,645,832	2,078,268
20181207	2,000	4,520	2.26	161,076	365,438	2.269	-159,076	-1,098,880	360,918	2,439,186
20181210	8,902,302	18,695,403	2.10	1,095,652	2,317,459	2.115	7,806,650	6,707,770	-16,377,944	-13,938,758
20181211	835,601	1,839,073	2.201	1,080,240	2,376,648	2.20	-244,639	6,463,131	537,575	-13,401,183
20181212	961,110	2,207,246	2.297	719,372	1,645,978	2.288	241,738	6,704,869	-561,268	-13,962,451
20181213	14,902,198	31,459,842	2.111	1,351,338	2,880,135	2.131	13,550,860	20,255,729	-28,579,707	-42,542,158
20181214	254,590	523,976	2.058	78,874	163,101	2.068	175,716	20,431,445	-360,875	-42,903,033
20181217	832,484	1,662,424	1.997	123,574	244,962	1.982	708,910	21,140,355	-1,417,462	-44,320,495
20181218	8,733,330	16,862,284	1.931	8,712,494	16,819,043	1.93	20,836	21,161,191	-43,241	-44,363,736
TOTAL	37,923,086	78,656,053	2.074	16,761,895	34,292,317	2.046		21,161,191		-44,363,736