PLAG Holdings for Fund 0001626982 - FormulaFolio Investments, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2018 | 16,000 | 64 | $3,000.0 | Q2-2018 | 64 | 45.33 | 45.33 |
| Q3-2018 | 16,000 | 64 | $2,000.0 | Q2-2018 | - | 41.04 | 45.33 |
| Q4-2018 | 16,000 | 1,600 | $2,000.0 | Q2-2018 | 1,536 | 61.59 | 60.94 |
| Q1-2019 | - | - | - | - | -1,600 | 44.67 |