| 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 | -2,000 @ GBP 43.9013 | GBP -87,803 | The sold shares were bought for an average price of 51.7048. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,607 |
| SYDB.CO - | SELL | -2,000 @ DKK 50.6327 | DKK -101,265 | The sold shares were bought for an average price of 57.212. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,159 |
| BGN.MI - Banca Generali SpA | SELL | -2,440 @ EUR 45.88 | EUR -111,947 | The sold shares were bought for an average price of 51.2315. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,058 |
| RBI.VI - Raiffeisen Bank International AG | SELL | -5,400 @ EUR 21.06 | EUR -113,724 | The sold shares were bought for an average price of 25.0248. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,410 |
| BCVN.SW - | SELL | -1,160 @ CHF 99.0818 | CHF -114,935 | The sold shares were bought for an average price of 100.444. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,580 |
| INVP.L - Investec PLC | SELL | -22,880 @ GBP 5.10681 | GBP -116,844 | The sold shares were bought for an average price of 6.1596. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,088 |
| CMBN.SW - | SELL | -1,240 @ CHF 101.377 | CHF -125,707 | The sold shares were bought for an average price of 100.974. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 500 |
| JYSK.CO - | SELL | -1,960 @ DKK 64.8046 | DKK -127,017 | The sold shares were bought for an average price of 75.8603. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 21,669 |
| SB1NO.OL - | SELL | -10,160 @ NOK 12.8541 | NOK -130,598 | The sold shares were bought for an average price of 13.9593. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 11,229 |
| AZA.ST - | SELL | -5,320 @ SEK 26.3408 | SEK -140,133 | The sold shares were bought for an average price of 29.1571. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,983 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -15,400 @ EUR 9.24 | EUR -142,296 | The sold shares were bought for an average price of 10.6935. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,384 |
| RILBA.CO - | SELL | -1,040 @ DKK 146.138 | DKK -151,984 | The sold shares were bought for an average price of 159.728. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,134 |
| BCP.LS - | SELL | -386,960 @ EUR 0.4932 | EUR -190,849 | The sold shares were bought for an average price of 0.538441. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,506 |
| SPL.WA - | SELL | -1,600 @ PLN 121.931 | PLN -195,090 | The sold shares were bought for an average price of 125.388. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of PLN 5,531 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -38,800 @ EUR 6.058 | EUR -235,050 | The sold shares were bought for an average price of 6.983. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,890 |
| BKT.MC - Bankinter SA | SELL | -26,960 @ EUR 8.762 | EUR -236,224 | The sold shares were bought for an average price of 9.54904. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,219 |
| BPE.MI - BPER Banca SPA | SELL | -41,400 @ EUR 5.976 | EUR -247,406 | The sold shares were bought for an average price of 7.12526. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,579 |
| PEO.WA - | SELL | -7,320 @ PLN 36.5745 | PLN -267,725 | The sold shares were bought for an average price of 41.4375. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 35,597 |
| BG.VI - BAWAG Group AG | SELL | -3,240 @ EUR 82.65 | EUR -267,786 | The sold shares were bought for an average price of 95.3991. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,307 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -38,600 @ EUR 9.76 | EUR -376,736 | The sold shares were bought for an average price of 11.0219. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,709 |
| ABN.AS - ABN AMRO Bank NV | SELL | -21,840 @ EUR 17.29 | EUR -377,614 | The sold shares were bought for an average price of 18.3016. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,093 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -24,720 @ EUR 15.81 | EUR -390,823 | The sold shares were bought for an average price of 18.1704. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,349 |
| A5G.IR - AIB Group PLC | SELL | -82,560 @ EUR 5.46 | EUR -450,778 | The sold shares were bought for an average price of 6.42671. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,812 |
| BAMI.MI - Banco BPM SpA | SELL | -56,800 @ EUR 8.218 | EUR -466,782 | The sold shares were bought for an average price of 9.55488. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,935 |
| SAB.MC - Banco de Sabadell SA | SELL | -215,880 @ EUR 2.257 | EUR -487,241 | The sold shares were bought for an average price of 2.59847. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,717 |
| PKO.WA - | SELL | -34,280 @ PLN 15.8107 | PLN -541,991 | The sold shares were bought for an average price of 17.1914. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of PLN 47,330 |
| SHB-A.ST - | SELL | -62,000 @ SEK 9.55519 | SEK -592,422 | The sold shares were bought for an average price of 11.7525. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 136,233 |
| KBC.BR - KBC Group NV | SELL | -8,840 @ EUR 74.78 | EUR -661,055 | The sold shares were bought for an average price of 83.0427. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,042 |
| SWED-A.ST - | SELL | -36,120 @ SEK 18.4148 | SEK -665,143 | The sold shares were bought for an average price of 23.034. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 166,846 |
| EBS.VI - Erste Group Bank AG | SELL | -12,040 @ EUR 56.3 | EUR -677,852 | The sold shares were bought for an average price of 65.8554. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,047 |
| ACA.PA - Credit Agricole SA | SELL | -44,720 @ EUR 15.17 | EUR -678,402 | 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 37,417 |
| DNB.OL - | SELL | -33,760 @ NOK 20.4276 | NOK -689,636 | The sold shares were bought for an average price of 22.2509. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 61,555 |
| DANSKE.CO - | SELL | -26,920 @ DKK 27.2854 | DKK -734,523 | The sold shares were bought for an average price of 31.8671. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 123,339 |
| SEB-A.ST - | SELL | -64,240 @ SEK 12.127 | SEK -779,038 | The sold shares were bought for an average price of 15.3722. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 208,472 |
| STAN.L - Standard Chartered PLC | SELL | -77,560 @ GBP 10.7888 | GBP -836,779 | The sold shares were bought for an average price of 14.1676. Shares sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 262,060 |
| CABK.MC - CaixaBank SA | SELL | -143,880 @ EUR 6.154 | EUR -885,438 | The sold shares were bought for an average price of 6.7722. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,947 |
| CBK.DE - Commerzbank AG | SELL | -41,120 @ EUR 21.87 | EUR -899,294 | The sold shares were bought for an average price of 21.0452. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 33,916 |
| GLE.PA - Societe Generale SA | SELL | -31,480 @ EUR 35.08 | EUR -1,104,318 | The sold shares were bought for an average price of 39.5233. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 139,875 |
| NDA-FI.HE - | SELL | -130,040 @ EUR 10.43 | EUR -1,356,317 | The sold shares were bought for an average price of 12.4132. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 257,895 |
| DBK.DE - Deutsche Bank AG | SELL | -76,400 @ EUR 18.808 | EUR -1,436,931 | The sold shares were bought for an average price of 20.8279. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 154,320 |
| NWG.L - NatWest Group PLC | SELL | -307,680 @ GBP 4.94897 | GBP -1,522,699 | The sold shares were bought for an average price of 5.44073. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 151,305 |
| BARC.L - Barclays PLC | SELL | -563,000 @ GBP 2.9702 | GBP -1,672,223 | The sold shares were bought for an average price of 3.61783. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 364,616 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -2,375,880 @ GBP 0.775374 | GBP -1,842,196 | The sold shares were bought for an average price of 0.826435. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 121,315 |
| INGA.AS - ING Groep NV | SELL | -122,960 @ EUR 15.66 | EUR -1,925,554 | The sold shares were bought for an average price of 17.4343. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 218,168 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -570,720 @ EUR 3.995 | EUR -2,280,026 | The sold shares were bought for an average price of 4.68558. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 394,128 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -224,760 @ EUR 10.82 | EUR -2,431,903 | The sold shares were bought for an average price of 12.6065. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 401,534 |
| UCG.MI - UniCredit SpA | SELL | -60,720 @ EUR 43.595 | EUR -2,647,088 | The sold shares were bought for an average price of 50.9924. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 449,170 |
| BNP.PA - BNP Paribas SA | SELL | -41,600 @ EUR 66.19 | EUR -2,753,504 | The sold shares were bought for an average price of 74.1596. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 331,535 |
| SAN.MC - Banco Santander SA | SELL | -590,080 @ EUR 5.504 | EUR -3,247,800 | The sold shares were bought for an average price of 6.06832. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 332,994 |
| HSBA.L - HSBC Holdings PLC | SELL | -730,178 @ GBP 8.59553 | GBP -6,276,267 | The sold shares were bought for an average price of 10.6366. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,490,344 |