| 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 | -350 @ GBP 42.9319 | GBP -15,026 | The sold shares were bought for an average price of 51.7048. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,071 |
| SYDB.CO - | SELL | -350 @ DKK 48.1254 | DKK -16,844 | The sold shares were bought for an average price of 57.212. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,180 |
| BGN.MI - Banca Generali SpA | SELL | -427 @ EUR 44.16 | EUR -18,856 | The sold shares were bought for an average price of 51.2315. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,020 |
| RBI.VI - Raiffeisen Bank International AG | SELL | -945 @ EUR 20.2 | EUR -19,089 | The sold shares were bought for an average price of 25.0248. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,559 |
| INVP.L - Investec PLC | SELL | -3,990 @ GBP 4.84905 | GBP -19,348 | The sold shares were bought for an average price of 6.1596. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,229 |
| BCVN.SW - | SELL | -203 @ CHF 99.5321 | CHF -20,205 | The sold shares were bought for an average price of 100.444. Shares sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 185 |
| JYSK.CO - | SELL | -343 @ DKK 62.0515 | DKK -21,284 | The sold shares were bought for an average price of 75.8603. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,736 |
| CMBN.SW - | SELL | -217 @ CHF 100.394 | CHF -21,785 | The sold shares were bought for an average price of 100.974. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 126 |
| SB1NO.OL - | SELL | -1,771 @ NOK 12.384 | NOK -21,932 | The sold shares were bought for an average price of 13.9593. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,790 |
| AZA.ST - | SELL | -931 @ SEK 24.3383 | SEK -22,659 | The sold shares were bought for an average price of 29.1571. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,486 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,681 @ EUR 9.116 | EUR -24,440 | The sold shares were bought for an average price of 10.6935. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,229 |
| RILBA.CO - | SELL | -182 @ DKK 139.797 | DKK -25,443 | The sold shares were bought for an average price of 159.728. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,627 |
| SPL.WA - | SELL | -280 @ PLN 116.094 | PLN -32,506 | The sold shares were bought for an average price of 125.388. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 2,602 |
| BCP.LS - | SELL | -67,585 @ EUR 0.4875 | EUR -32,948 | The sold shares were bought for an average price of 0.538441. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,443 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -6,804 @ EUR 5.893 | EUR -40,096 | The sold shares were bought for an average price of 6.983. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,416 |
| BKT.MC - Bankinter SA | SELL | -4,711 @ EUR 8.632 | EUR -40,665 | The sold shares were bought for an average price of 9.54904. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,320 |
| BPE.MI - BPER Banca SPA | SELL | -7,245 @ EUR 5.88 | EUR -42,601 | The sold shares were bought for an average price of 7.12526. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,022 |
| PEO.WA - | SELL | -1,274 @ PLN 35.0517 | PLN -44,656 | The sold shares were bought for an average price of 41.4375. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 8,136 |
| BG.VI - BAWAG Group AG | SELL | -567 @ EUR 79.7 | EUR -45,190 | The sold shares were bought for an average price of 95.3991. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,901 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -6,769 @ EUR 9.262 | EUR -62,694 | The sold shares were bought for an average price of 11.0219. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,913 |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,822 @ EUR 16.945 | EUR -64,764 | The sold shares were bought for an average price of 18.3016. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,185 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,333 @ EUR 15.24 | EUR -66,035 | The sold shares were bought for an average price of 18.1704. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,697 |
| A5G.IR - AIB Group PLC | SELL | -14,434 @ EUR 5.155 | EUR -74,407 | The sold shares were bought for an average price of 6.42671. Shares sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,356 |
| BAMI.MI - Banco BPM SpA | SELL | -9,954 @ EUR 8.078 | EUR -80,408 | The sold shares were bought for an average price of 9.55488. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,701 |
| SAB.MC - Banco de Sabadell SA | SELL | -37,807 @ EUR 2.213 | EUR -83,667 | The sold shares were bought for an average price of 2.59847. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,573 |
| PKO.WA - | SELL | -6,006 @ PLN 15.0215 | PLN -90,219 | The sold shares were bought for an average price of 17.1914. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 13,032 |
| SHB-A.ST - | SELL | -10,843 @ SEK 9.35119 | SEK -101,395 | The sold shares were bought for an average price of 11.7525. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 26,037 |
| KBC.BR - KBC Group NV | SELL | -1,547 @ EUR 73.02 | EUR -112,962 | The sold shares were bought for an average price of 83.0427. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,505 |
| SWED-A.ST - | SELL | -6,321 @ SEK 17.9539 | SEK -113,487 | The sold shares were bought for an average price of 23.034. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,111 |
| EBS.VI - Erste Group Bank AG | SELL | -2,107 @ EUR 54.95 | EUR -115,780 | The sold shares were bought for an average price of 65.8554. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,978 |
| DNB.OL - | SELL | -5,915 @ NOK 19.6437 | NOK -116,192 | The sold shares were bought for an average price of 22.2509. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 15,422 |
| ACA.PA - Credit Agricole SA | SELL | -7,833 @ EUR 14.975 | EUR -117,299 | The sold shares were bought for an average price of 16.0067. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,081 |
| DANSKE.CO - | SELL | -4,711 @ DKK 25.7432 | DKK -121,276 | The sold shares were bought for an average price of 31.8671. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 28,850 |
| SEB-A.ST - | SELL | -11,249 @ SEK 11.6822 | SEK -131,413 | The sold shares were bought for an average price of 15.3722. Shares sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 41,509 |
| STAN.L - Standard Chartered PLC | SELL | -13,594 @ GBP 10.1557 | GBP -138,057 | The sold shares were bought for an average price of 14.1676. Shares sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 54,538 |
| CABK.MC - CaixaBank SA | SELL | -25,172 @ EUR 6.086 | EUR -153,197 | The sold shares were bought for an average price of 6.7722. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,273 |
| CBK.DE - Commerzbank AG | SELL | -7,196 @ EUR 21.33 | EUR -153,491 | The sold shares were bought for an average price of 21.0452. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,049 |
| GLE.PA - Societe Generale SA | SELL | -5,509 @ EUR 34.36 | EUR -189,289 | The sold shares were bought for an average price of 39.5233. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,445 |
| NDA-FI.HE - | SELL | -22,764 @ EUR 10.115 | EUR -230,258 | The sold shares were bought for an average price of 12.4132. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,316 |
| DBK.DE - Deutsche Bank AG | SELL | -13,363 @ EUR 17.95 | EUR -239,866 | The sold shares were bought for an average price of 20.8279. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,457 |
| NWG.L - NatWest Group PLC | SELL | -53,858 @ GBP 4.75198 | GBP -255,932 | The sold shares were bought for an average price of 5.44073. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,095 |
| BARC.L - Barclays PLC | SELL | -98,518 @ GBP 2.7926 | GBP -275,121 | The sold shares were bought for an average price of 3.61783. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 81,300 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -415,681 @ GBP 0.74423 | GBP -309,362 | The sold shares were bought for an average price of 0.826435. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,171 |
| INGA.AS - ING Groep NV | SELL | -21,518 @ EUR 15.1 | EUR -324,922 | The sold shares were bought for an average price of 17.4343. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,229 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -99,862 @ EUR 3.907 | EUR -390,161 | The sold shares were bought for an average price of 4.68558. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,751 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -39,340 @ EUR 10.7 | EUR -420,938 | The sold shares were bought for an average price of 12.6065. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,002 |
| UCG.MI - UniCredit SpA | SELL | -10,626 @ EUR 43.515 | EUR -462,390 | The sold shares were bought for an average price of 50.9924. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,455 |
| BNP.PA - BNP Paribas SA | SELL | -7,280 @ EUR 63.78 | EUR -464,318 | The sold shares were bought for an average price of 74.1596. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,563 |
| SAN.MC - Banco Santander SA | SELL | -103,250 @ EUR 5.365 | EUR -553,936 | The sold shares were bought for an average price of 6.06832. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,618 |
| HSBA.L - HSBC Holdings PLC | SELL | -120,925 @ GBP 8.242 | GBP -996,664 | The sold shares were bought for an average price of 10.6366. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 289,567 |