| 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 | -5,450 @ GBP 47.5293 | GBP -259,035 | The sold shares were bought for an average price of 51.7048. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,756 |
| SYDB.CO - | SELL | -5,450 @ DKK 50.6492 | DKK -276,038 | 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 35,767 |
| BGN.MI - Banca Generali SpA | SELL | -6,649 @ EUR 46.58 | EUR -309,710 | The sold shares were bought for an average price of 51.2315. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,928 |
| INVP.L - Investec PLC | SELL | -62,130 @ GBP 4.9871 | GBP -309,849 | The sold shares were bought for an average price of 6.1596. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 72,847 |
| RBI.VI - Raiffeisen Bank International AG | SELL | -14,715 @ EUR 21.26 | EUR -312,841 | The sold shares were bought for an average price of 25.0248. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,399 |
| BCVN.SW - | SELL | -3,161 @ CHF 101.09 | CHF -319,545 | The sold shares were bought for an average price of 100.444. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 2,042 |
| CMBN.SW - | SELL | -3,379 @ CHF 103.612 | CHF -350,105 | The sold shares were bought for an average price of 100.974. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 8,914 |
| JYSK.CO - | SELL | -5,341 @ DKK 65.6028 | DKK -350,385 | The sold shares were bought for an average price of 75.8603. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 54,785 |
| SB1NO.OL - | SELL | -27,577 @ NOK 12.9006 | NOK -355,760 | The sold shares were bought for an average price of 13.9593. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 29,196 |
| AZA.ST - | SELL | -14,497 @ SEK 25.927 | SEK -375,864 | The sold shares were bought for an average price of 29.1571. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 46,827 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -41,747 @ EUR 9.648 | EUR -402,775 | The sold shares were bought for an average price of 10.6935. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,646 |
| RILBA.CO - | SELL | -2,834 @ DKK 146.99 | DKK -416,570 | The sold shares were bought for an average price of 159.728. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 36,099 |
| BCP.LS - | SELL | -854,140 @ EUR 0.5144 | EUR -439,370 | The sold shares were bought for an average price of 0.538441. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,534 |
| SPL.WA - | SELL | -4,360 @ PLN 124.377 | PLN -542,284 | The sold shares were bought for an average price of 125.388. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of PLN 4,408 |
| BPE.MI - BPER Banca SPA | SELL | -97,315 @ EUR 6.218 | EUR -605,105 | The sold shares were bought for an average price of 7.12526. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,290 |
| BG.VI - BAWAG Group AG | SELL | -7,832 @ EUR 83.75 | EUR -655,930 | 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 91,236 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -106,602 @ EUR 6.174 | EUR -658,161 | The sold shares were bought for an average price of 6.983. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 86,241 |
| PEO.WA - | SELL | -17,583 @ PLN 38.5077 | PLN -677,081 | The sold shares were bought for an average price of 41.4375. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of PLN 51,515 |
| BKT.MC - Bankinter SA | SELL | -73,684 @ EUR 9.28 | EUR -683,788 | The sold shares were bought for an average price of 9.54904. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,824 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -105,730 @ EUR 9.586 | EUR -1,013,528 | The sold shares were bought for an average price of 11.0219. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 151,818 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -62,011 @ EUR 16.38 | EUR -1,015,740 | The sold shares were bought for an average price of 18.1704. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 111,024 |
| ABN.AS - ABN AMRO Bank NV | SELL | -59,732 @ EUR 17.305 | EUR -1,033,662 | The sold shares were bought for an average price of 18.3016. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,529 |
| A5G.IR - AIB Group PLC | SELL | -226,066 @ EUR 5.365 | EUR -1,212,844 | The sold shares were bought for an average price of 6.42671. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 240,017 |
| BAMI.MI - Banco BPM SpA | SELL | -155,325 @ EUR 8.69 | EUR -1,349,774 | The sold shares were bought for an average price of 9.55488. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,337 |
| SAB.MC - Banco de Sabadell SA | SELL | -589,472 @ EUR 2.35 | EUR -1,385,259 | The sold shares were bought for an average price of 2.59847. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 146,466 |
| PKO.WA - | SELL | -93,740 @ PLN 16.0543 | PLN -1,504,930 | The sold shares were bought for an average price of 17.1914. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 106,592 |
| SHB-A.ST - | SELL | -157,535 @ SEK 9.65213 | SEK -1,520,548 | The sold shares were bought for an average price of 11.7525. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 330,882 |
| KBC.BR - KBC Group NV | SELL | -24,089 @ EUR 75.78 | EUR -1,825,464 | The sold shares were bought for an average price of 83.0427. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 174,951 |
| SWED-A.ST - | SELL | -98,645 @ SEK 18.8676 | SEK -1,861,194 | The sold shares were bought for an average price of 23.034. Shares sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 410,995 |
| ACA.PA - Credit Agricole SA | SELL | -122,189 @ EUR 15.285 | EUR -1,867,659 | The sold shares were bought for an average price of 16.0067. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,184 |
| DNB.OL - | SELL | -92,323 @ NOK 20.5945 | NOK -1,901,346 | The sold shares were bought for an average price of 22.2509. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 152,924 |
| EBS.VI - Erste Group Bank AG | SELL | -32,809 @ EUR 58.05 | EUR -1,904,562 | The sold shares were bought for an average price of 65.8554. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 256,087 |
| DANSKE.CO - | SELL | -73,575 @ DKK 26.8387 | DKK -1,974,657 | The sold shares were bought for an average price of 31.8671. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 369,965 |
| SEB-A.ST - | SELL | -175,599 @ SEK 12.404 | SEK -2,178,130 | The sold shares were bought for an average price of 15.3722. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 521,213 |
| STAN.L - Standard Chartered PLC | SELL | -212,114 @ GBP 10.6512 | GBP -2,259,269 | The sold shares were bought for an average price of 14.1676. Shares sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 745,878 |
| CBK.DE - Commerzbank AG | SELL | -112,161 @ EUR 21.68 | EUR -2,431,650 | The sold shares were bought for an average price of 21.0452. Shares sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 71,200 |
| CABK.MC - CaixaBank SA | SELL | -392,618 @ EUR 6.482 | EUR -2,544,950 | The sold shares were bought for an average price of 6.7722. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 113,938 |
| GLE.PA - Societe Generale SA | SELL | -85,892 @ EUR 36.17 | EUR -3,106,714 | The sold shares were bought for an average price of 39.5233. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 288,022 |
| NDA-FI.HE - | SELL | -354,904 @ EUR 10.555 | EUR -3,746,012 | The sold shares were bought for an average price of 12.4132. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 659,483 |
| DBK.DE - Deutsche Bank AG | SELL | -208,408 @ EUR 19.234 | EUR -4,008,519 | The sold shares were bought for an average price of 20.8279. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 332,182 |
| NWG.L - NatWest Group PLC | SELL | -839,518 @ GBP 4.99173 | GBP -4,190,647 | The sold shares were bought for an average price of 5.44073. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 376,944 |
| BARC.L - Barclays PLC | SELL | -1,536,137 @ GBP 3.01695 | GBP -4,634,449 | The sold shares were bought for an average price of 3.61783. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 923,034 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -6,477,979 @ GBP 0.769047 | GBP -4,981,870 | The sold shares were bought for an average price of 0.826435. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 371,758 |
| INGA.AS - ING Groep NV | SELL | -335,502 @ EUR 15.594 | EUR -5,231,818 | The sold shares were bought for an average price of 17.4343. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 617,424 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,556,084 @ EUR 4.1325 | EUR -6,430,517 | The sold shares were bought for an average price of 4.68558. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 860,639 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -612,798 @ EUR 11.38 | EUR -6,973,641 | The sold shares were bought for an average price of 12.6065. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 751,597 |
| BNP.PA - BNP Paribas SA | SELL | -113,469 @ EUR 67.23 | EUR -7,628,521 | The sold shares were bought for an average price of 74.1596. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 786,295 |
| UCG.MI - UniCredit SpA | SELL | -165,462 @ EUR 47.155 | EUR -7,802,361 | The sold shares were bought for an average price of 50.9924. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 634,944 |
| SAN.MC - Banco Santander SA | SELL | -1,661,597 @ EUR 5.662 | EUR -9,407,962 | The sold shares were bought for an average price of 6.06832. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 675,140 |
| HSBA.L - HSBC Holdings PLC | SELL | -1,921,074 @ GBP 8.50542 | GBP -16,339,541 | The sold shares were bought for an average price of 10.6366. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,094,154 |