GLF Holdings for Fund 0001372218 - CPMG Inc
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2018 | 132,046 | 132,046 | $4.4 mn | Q2-2018 | 132,046 | 33.11 | 33.11 |
| Q3-2018 | 132,046 | 132,046 | $4.9 mn | Q2-2018 | - | 35.29 | 33.11 |
| Q4-2018 | - | - | - | - | -132,046 | - |