IPM Holdings for Fund 0001727827 - Blueshift Asset Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2021 | 46,150 | 46,150 | $131,000.0 | Q4-2021 | 46,150 | 7.91 | 7.91 |
| Q1-2022 | - | - | - | - | -46,150 | 2.91 |