| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TBCG.L - TBC Bank Group PLC | SELL | -3,650 @ GBP 41.6895 | GBP -152,167 | The sold shares were bought for an average price of 51.7048. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 36,556 |
| SYDB.CO - | SELL | -3,723 @ DKK 48.9796 | DKK -182,351 | The sold shares were bought for an average price of 57.212. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,649 |
| BGN.MI - Banca Generali SpA | SELL | -4,453 @ EUR 43.9 | EUR -195,487 | The sold shares were bought for an average price of 51.2315. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,647 |
| RBI.VI - Raiffeisen Bank International AG | SELL | -9,855 @ EUR 19.87 | EUR -195,819 | The sold shares were bought for an average price of 25.0248. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,801 |
| INVP.L - Investec PLC | SELL | -41,902 @ GBP 4.83458 | GBP -202,579 | The sold shares were bought for an average price of 6.1596. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 55,521 |
| BCVN.SW - | SELL | -2,190 @ CHF 94.9659 | CHF -207,975 | The sold shares were bought for an average price of 100.444. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,997 |
| CMBN.SW - | SELL | -2,263 @ CHF 97.4636 | CHF -220,560 | The sold shares were bought for an average price of 100.974. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,944 |
| JYSK.CO - | SELL | -3,577 @ DKK 64.7078 | DKK -231,460 | The sold shares were bought for an average price of 75.8603. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 39,892 |
| SB1NO.OL - | SELL | -18,542 @ NOK 12.809 | NOK -237,504 | The sold shares were bought for an average price of 13.9593. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 21,329 |
| AZA.ST - | SELL | -9,782 @ SEK 25.4275 | SEK -248,732 | The sold shares were bought for an average price of 29.1571. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 36,483 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -28,178 @ EUR 9.04 | EUR -254,729 | The sold shares were bought for an average price of 10.6935. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,592 |
| RILBA.CO - | SELL | -1,898 @ DKK 142.009 | DKK -269,533 | The sold shares were bought for an average price of 159.728. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 33,631 |
| SPL.WA - | SELL | -2,920 @ PLN 113.611 | PLN -331,744 | The sold shares were bought for an average price of 125.388. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 34,389 |
| BCP.LS - | SELL | -697,807 @ EUR 0.4759 | EUR -332,086 | The sold shares were bought for an average price of 0.538441. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,642 |
| BKT.MC - Bankinter SA | SELL | -48,399 @ EUR 8.484 | EUR -410,617 | The sold shares were bought for an average price of 9.54904. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,547 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -69,788 @ EUR 5.94 | EUR -414,541 | The sold shares were bought for an average price of 6.983. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,789 |
| BPE.MI - BPER Banca SPA | SELL | -74,533 @ EUR 5.858 | EUR -436,614 | The sold shares were bought for an average price of 7.12526. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,453 |
| PEO.WA - | SELL | -13,140 @ PLN 34.9439 | PLN -459,163 | The sold shares were bought for an average price of 41.4375. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 85,326 |
| BG.VI - BAWAG Group AG | SELL | -5,840 @ EUR 83.8 | EUR -489,392 | The sold shares were bought for an average price of 95.3991. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,739 |
| ABN.AS - ABN AMRO Bank NV | SELL | -39,493 @ EUR 16.715 | EUR -660,125 | The sold shares were bought for an average price of 18.3016. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,660 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -69,861 @ EUR 9.466 | EUR -661,304 | The sold shares were bought for an average price of 11.0219. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,697 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -44,676 @ EUR 15.02 | EUR -671,034 | The sold shares were bought for an average price of 18.1704. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 140,747 |
| A5G.IR - AIB Group PLC | SELL | -149,650 @ EUR 5.225 | EUR -781,921 | The sold shares were bought for an average price of 6.42671. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 179,836 |
| BAMI.MI - Banco BPM SpA | SELL | -102,930 @ EUR 8.016 | EUR -825,087 | The sold shares were bought for an average price of 9.55488. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 158,397 |
| SAB.MC - Banco de Sabadell SA | SELL | -390,842 @ EUR 2.179 | EUR -851,645 | The sold shares were bought for an average price of 2.59847. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 163,946 |
| PKO.WA - | SELL | -62,342 @ PLN 15.0985 | PLN -941,271 | The sold shares were bought for an average price of 17.1914. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of PLN 130,476 |
| SHB-A.ST - | SELL | -112,493 @ SEK 9.25715 | SEK -1,041,365 | The sold shares were bought for an average price of 11.7525. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 280,709 |
| KBC.BR - KBC Group NV | SELL | -16,060 @ EUR 71.96 | EUR -1,155,678 | The sold shares were bought for an average price of 83.0427. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 177,988 |
| SWED-A.ST - | SELL | -65,627 @ SEK 17.9808 | SEK -1,180,026 | The sold shares were bought for an average price of 23.034. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 331,626 |
| EBS.VI - Erste Group Bank AG | SELL | -21,827 @ EUR 55.05 | EUR -1,201,576 | The sold shares were bought for an average price of 65.8554. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 235,849 |
| ACA.PA - Credit Agricole SA | SELL | -81,176 @ EUR 15.175 | EUR -1,231,846 | The sold shares were bought for an average price of 16.0067. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,514 |
| DNB.OL - | SELL | -61,393 @ NOK 20.2097 | NOK -1,240,734 | The sold shares were bought for an average price of 22.2509. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 125,315 |
| DANSKE.CO - | SELL | -48,983 @ DKK 26.0238 | DKK -1,274,724 | The sold shares were bought for an average price of 31.8671. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 286,222 |
| SEB-A.ST - | SELL | -116,727 @ SEK 11.8884 | SEK -1,387,697 | The sold shares were bought for an average price of 15.3722. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 406,654 |
| CBK.DE - Commerzbank AG | SELL | -74,825 @ EUR 20.58 | EUR -1,539,899 | The sold shares were bought for an average price of 21.0452. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,809 |
| STAN.L - Standard Chartered PLC | SELL | -141,036 @ GBP 10.9444 | GBP -1,543,554 | The sold shares were bought for an average price of 14.1676. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 454,587 |
| CABK.MC - CaixaBank SA | SELL | -261,413 @ EUR 5.97 | EUR -1,560,636 | The sold shares were bought for an average price of 6.7722. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 209,706 |
| GLE.PA - Societe Generale SA | SELL | -57,305 @ EUR 33.94 | EUR -1,944,932 | The sold shares were bought for an average price of 39.5233. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 319,951 |
| NDA-FI.HE - | SELL | -236,812 @ EUR 10.205 | EUR -2,416,666 | The sold shares were bought for an average price of 12.4132. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 522,928 |
| DBK.DE - Deutsche Bank AG | SELL | -139,065 @ EUR 18.072 | EUR -2,513,183 | The sold shares were bought for an average price of 20.8279. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 383,249 |
| NWG.L - NatWest Group PLC | SELL | -560,275 @ GBP 4.84626 | GBP -2,715,238 | The sold shares were bought for an average price of 5.44073. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 333,067 |
| BARC.L - Barclays PLC | SELL | -1,025,285 @ GBP 2.82426 | GBP -2,895,671 | The sold shares were bought for an average price of 3.61783. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 813,635 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -4,328,462 @ GBP 0.747608 | GBP -3,235,993 | The sold shares were bought for an average price of 0.826435. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 341,200 |
| INGA.AS - ING Groep NV | SELL | -224,037 @ EUR 15.306 | EUR -3,429,110 | The sold shares were bought for an average price of 17.4343. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 476,818 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,039,593 @ EUR 3.9 | EUR -4,054,413 | The sold shares were bought for an average price of 4.68558. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 816,683 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -409,676 @ EUR 10.81 | EUR -4,428,598 | The sold shares were bought for an average price of 12.6065. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 735,983 |
| UCG.MI - UniCredit SpA | SELL | -110,668 @ EUR 42.65 | EUR -4,719,990 | The sold shares were bought for an average price of 50.9924. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 923,237 |
| BNP.PA - BNP Paribas SA | SELL | -75,774 @ EUR 66.1 | EUR -5,008,661 | The sold shares were bought for an average price of 74.1596. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 610,708 |
| SAN.MC - Banco Santander SA | SELL | -1,075,582 @ EUR 5.243 | EUR -5,639,276 | The sold shares were bought for an average price of 6.06832. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 887,699 |
| HSBA.L - HSBC Holdings PLC | SELL | -1,261,586 @ GBP 8.61583 | GBP -10,869,611 | The sold shares were bought for an average price of 10.6366. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,549,375 |