ASMIY Holdings for Fund 0001394866 - Penobscot Investment Management Company, Inc.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2023 | 1,506 | 1,506 | $781,915.0 | Q4-2023 | 1,506 | - | |
| Q1-2024 | 1,506 | 1,506 | $921,672.0 | Q4-2023 | - | - | |
| Q2-2024 | 1,506 | 1,506 | $1.2 mn | Q4-2023 | - | - | |
| Q3-2024 | 1,500 | 1,500 | $983,100.0 | Q4-2023 | -6 | - | |
| Q4-2024 | - | - | - | - | -1,500 | - |