| 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 26.2298. Shares sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,087 |
| 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 11.333. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,726 |
| BCP.LS - | SELL | -67,020 @ EUR 0.4932 | EUR -33,054 | The sold shares were bought for an average price of 0.552608. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,982 |
| 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 7.36221. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,694 |
| BKT.MC - Bankinter SA | SELL | -4,620 @ EUR 8.762 | EUR -40,480 | The sold shares were bought for an average price of 10.2467. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,859 |
| BPE.MI - BPER Banca SPA | SELL | -7,158 @ EUR 5.976 | EUR -42,776 | The sold shares were bought for an average price of 7.54593. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,238 |
| BG.VI - BAWAG Group AG | SELL | -558 @ EUR 82.65 | EUR -46,119 | The sold shares were bought for an average price of 100.716. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,081 |
| BGN.MI - Banca Generali SpA | SELL | -1,164 @ EUR 45.88 | EUR -53,404 | The sold shares were bought for an average price of 51.2245. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,221 |
| 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 11.8509. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,026 |
| 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 19.6428. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,950 |
| BAMI.MI - Banco BPM SpA | SELL | -9,912 @ EUR 8.218 | EUR -81,457 | The sold shares were bought for an average price of 10.0121. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,783 |
| 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 18.7765. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,971 |
| A5G.IR - AIB Group PLC | SELL | -20,302 @ EUR 5.46 | EUR -110,849 | The sold shares were bought for an average price of 6.70137. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,202 |
| 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 2.71459. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,826 |
| KBC.BR - KBC Group NV | SELL | -2,063 @ EUR 74.78 | EUR -154,271 | The sold shares were bought for an average price of 86.0078. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,163 |
| ACA.PA - Credit Agricole SA | SELL | -10,386 @ EUR 15.17 | EUR -157,556 | The sold shares were bought for an average price of 16.5813. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,658 |
| 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 66.9856. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,112 |
| CABK.MC - CaixaBank SA | SELL | -33,899 @ EUR 6.154 | EUR -208,614 | The sold shares were bought for an average price of 7.16909. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,411 |
| CBK.DE - Commerzbank AG | SELL | -9,692 @ EUR 21.87 | EUR -211,964 | The sold shares were bought for an average price of 23.5224. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,015 |
| GLE.PA - Societe Generale SA | SELL | -7,500 @ EUR 35.08 | EUR -263,100 | The sold shares were bought for an average price of 41.7046. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,685 |
| NDA-FI.HE - | SELL | -31,229 @ EUR 10.43 | EUR -325,718 | The sold shares were bought for an average price of 12.8764. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,399 |
| DBK.DE - Deutsche Bank AG | SELL | -18,357 @ EUR 18.808 | EUR -345,258 | The sold shares were bought for an average price of 22.18. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,900 |
| INGA.AS - ING Groep NV | SELL | -29,830 @ EUR 15.66 | EUR -467,138 | The sold shares were bought for an average price of 18.5793. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,083 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -138,974 @ EUR 3.995 | EUR -555,201 | The sold shares were bought for an average price of 4.83777. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 117,123 |
| 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 13.1334. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 126,791 |
| UCG.MI - UniCredit SpA | SELL | -14,816 @ EUR 43.595 | EUR -645,904 | The sold shares were bought for an average price of 53.564. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 147,701 |
| BNP.PA - BNP Paribas SA | SELL | -10,188 @ EUR 66.19 | EUR -674,344 | The sold shares were bought for an average price of 77.3833. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 114,037 |
| SAN.MC - Banco Santander SA | SELL | -144,456 @ EUR 5.504 | EUR -795,086 | The sold shares were bought for an average price of 6.2804. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,156 |