| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | SELL | -984 @ EUR 21.06 | EUR -20,723 | The sold shares were bought for an average price of 24.8054. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,685 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,736 @ EUR 9.24 | EUR -25,281 | The sold shares were bought for an average price of 10.4413. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,287 |
| BCP.LS - | SELL | -67,020 @ EUR 0.4932 | EUR -33,054 | The sold shares were bought for an average price of 0.532308. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,621 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -6,666 @ EUR 6.058 | EUR -40,383 | The sold shares were bought for an average price of 6.93399. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,839 |
| BKT.MC - Bankinter SA | SELL | -4,620 @ EUR 8.762 | EUR -40,480 | The sold shares were bought for an average price of 9.57094. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,737 |
| BPE.MI - BPER Banca SPA | SELL | -7,158 @ EUR 5.976 | EUR -42,776 | The sold shares were bought for an average price of 7.13247. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,278 |
| BG.VI - BAWAG Group AG | SELL | -558 @ EUR 82.65 | EUR -46,119 | The sold shares were bought for an average price of 95.7102. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,288 |
| BGN.MI - Banca Generali SpA | SELL | -1,164 @ EUR 45.88 | EUR -53,404 | The sold shares were bought for an average price of 51.0632. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,033 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -6,708 @ EUR 9.76 | EUR -65,470 | The sold shares were bought for an average price of 11.0369. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,565 |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,804 @ EUR 17.29 | EUR -65,771 | The sold shares were bought for an average price of 18.4105. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,262 |
| BAMI.MI - Banco BPM SpA | SELL | -9,912 @ EUR 8.218 | EUR -81,457 | The sold shares were bought for an average price of 9.59287. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,628 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -6,395 @ EUR 15.81 | EUR -101,105 | The sold shares were bought for an average price of 18.403. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,582 |
| A5G.IR - AIB Group PLC | SELL | -20,302 @ EUR 5.46 | EUR -110,849 | The sold shares were bought for an average price of 6.465. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,404 |
| SAB.MC - Banco de Sabadell SA | SELL | -52,068 @ EUR 2.257 | EUR -117,517 | The sold shares were bought for an average price of 2.56773. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,179 |
| KBC.BR - KBC Group NV | SELL | -2,063 @ EUR 74.78 | EUR -154,271 | The sold shares were bought for an average price of 83.0828. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,129 |
| ACA.PA - Credit Agricole SA | SELL | -10,386 @ EUR 15.17 | EUR -157,556 | The sold shares were bought for an average price of 15.9209. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,799 |
| EBS.VI - Erste Group Bank AG | SELL | -2,818 @ EUR 56.3 | EUR -158,653 | The sold shares were bought for an average price of 65.3501. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,503 |
| CABK.MC - CaixaBank SA | SELL | -33,899 @ EUR 6.154 | EUR -208,614 | The sold shares were bought for an average price of 6.78123. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,262 |
| CBK.DE - Commerzbank AG | SELL | -9,692 @ EUR 21.87 | EUR -211,964 | The sold shares were bought for an average price of 20.9601. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 8,819 |
| GLE.PA - Societe Generale SA | SELL | -7,500 @ EUR 35.08 | EUR -263,100 | The sold shares were bought for an average price of 38.8658. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,394 |
| NDA-FI.HE - | SELL | -31,229 @ EUR 10.43 | EUR -325,718 | The sold shares were bought for an average price of 12.4525. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,161 |
| DBK.DE - Deutsche Bank AG | SELL | -18,357 @ EUR 18.808 | EUR -345,258 | The sold shares were bought for an average price of 20.7988. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,545 |
| INGA.AS - ING Groep NV | SELL | -29,830 @ EUR 15.66 | EUR -467,138 | The sold shares were bought for an average price of 17.5853. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,432 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -138,974 @ EUR 3.995 | EUR -555,201 | The sold shares were bought for an average price of 4.63102. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,390 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -54,807 @ EUR 10.82 | EUR -593,012 | The sold shares were bought for an average price of 12.4881. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,424 |
| UCG.MI - UniCredit SpA | SELL | -14,816 @ EUR 43.595 | EUR -645,904 | The sold shares were bought for an average price of 50.5945. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,705 |
| BNP.PA - BNP Paribas SA | SELL | -10,188 @ EUR 66.19 | EUR -674,344 | The sold shares were bought for an average price of 73.8144. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,677 |
| SAN.MC - Banco Santander SA | SELL | -144,456 @ EUR 5.504 | EUR -795,086 | The sold shares were bought for an average price of 5.94474. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,668 |