| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 26,640 @ EUR 5.155 | EUR 137,329 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 755 @ EUR 62.3 | EUR 47,037 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,418 @ EUR 16.945 | EUR 40,973 | |
| ASRNL.AS - ASR Nederland NV | BUY | 843 @ EUR 48.41 | EUR 40,810 | |
| EQT.ST - | BUY | 1,865 @ SEK 20.6051 | SEK 38,429 | |
| BAMI.MI - Banco BPM SpA | BUY | 4,139 @ EUR 8.078 | EUR 33,435 | |
| ACA.PA - Credit Agricole SA | BUY | 1,165 @ EUR 14.975 | EUR 17,446 | |
| CBK.DE - Commerzbank AG | BUY | 207 @ EUR 21.33 | EUR 4,415 | |
| STAN.L - Standard Chartered PLC | SELL | -2 @ GBP 10.1557 | GBP -20 | The sold shares were bought for an average price of 12.7687. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5 |
| PGHN.SW - | SELL | -5 @ CHF 1039.62 | CHF -5,198 | The sold shares were bought for an average price of 1322.18. Shares sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,413 |
| CABK.MC - CaixaBank SA | SELL | -998 @ EUR 6.086 | EUR -6,074 | The sold shares were bought for an average price of 5.73597. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 349 |
| NEXI.MI - Nexi SpA | SELL | -1,473 @ EUR 4.228 | EUR -6,228 | The sold shares were bought for an average price of 5.19641. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,426 |
| RF.PA - Eurazeo SE | SELL | -120 @ EUR 54.65 | EUR -6,558 | The sold shares were bought for an average price of 69.1531. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,740 |
| SDR.L - Schroders PLC | SELL | -2,295 @ GBP 3.3421 | GBP -7,670 | The sold shares were bought for an average price of 4.22086. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,017 |
| BCVN.SW - | SELL | -87 @ CHF 99.5321 | CHF -8,659 | The sold shares were bought for an average price of 98.6673. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 75 |
| LUND-B.ST - | SELL | -219 @ SEK 40.11 | SEK -8,784 | The sold shares were bought for an average price of 46.4936. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,398 |
| GLE.PA - Societe Generale SA | SELL | -256 @ EUR 34.36 | EUR -8,796 | The sold shares were bought for an average price of 36.4808. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 543 |
| CVC.AS - CVC Capital Partners PLC | SELL | -615 @ EUR 14.31 | EUR -8,801 | The sold shares were bought for an average price of 18.5575. Shares sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,612 |
| INDU-A.ST - | SELL | -351 @ SEK 27.3592 | SEK -9,603 | The sold shares were bought for an average price of 34.6006. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,542 |
| SOF.BR - Sofina SA | SELL | -45 @ EUR 217.4 | EUR -9,783 | The sold shares were bought for an average price of 231.063. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 615 |
| AMUN.PA - Amundi SA | SELL | -180 @ EUR 58.4 | EUR -10,512 | The sold shares were bought for an average price of 68.6116. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,838 |
| GJF.OL - | SELL | -579 @ NOK 18.5925 | NOK -10,765 | The sold shares were bought for an average price of 19.8292. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 716 |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,025 @ GBP 5.9342 | GBP -12,017 | The sold shares were bought for an average price of 6.50014. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,146 |
| INDU-C.ST - | SELL | -450 @ SEK 27.2961 | SEK -12,283 | The sold shares were bought for an average price of 34.5945. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,284 |
| UNI.MI - Unipol Gruppo SpA | SELL | -1,047 @ EUR 12.84 | EUR -13,443 | The sold shares were bought for an average price of 14.7717. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,022 |
| MNG.L - M&G Plc | SELL | -6,774 @ GBP 2.01948 | GBP -13,680 | The sold shares were bought for an average price of 2.49309. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,208 |
| TLX.DE - Talanx AG | SELL | -189 @ EUR 86.5 | EUR -16,349 | The sold shares were bought for an average price of 90.6313. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 781 |
| BPE.MI - BPER Banca SPA | SELL | -2,886 @ EUR 5.88 | EUR -16,970 | The sold shares were bought for an average price of 7.35533. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,258 |
| G.MI - Generali | SELL | -614 @ EUR 29.07 | EUR -17,849 | The sold shares were bought for an average price of 30.1487. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 662 |
| HELN.SW - | SELL | -108 @ CHF 178.371 | CHF -19,264 | The sold shares were bought for an average price of 180.581. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 239 |
| AGN.AS - Aegon Ltd | SELL | -3,861 @ EUR 5.018 | EUR -19,374 | The sold shares were bought for an average price of 5.99418. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,769 |
| TRYG.CO - | SELL | -1,002 @ DKK 19.684 | DKK -19,723 | The sold shares were bought for an average price of 21.3982. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,718 |
| EDEN.PA - Edenred SE | SELL | -702 @ EUR 28.58 | EUR -20,063 | The sold shares were bought for an average price of 30.6362. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,443 |
| PST.MI - Poste Italiane SpA | SELL | -1,332 @ EUR 15.14 | EUR -20,166 | The sold shares were bought for an average price of 15.5712. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 574 |
| WISE.L - Wise plc | SELL | -1,965 @ GBP 10.3603 | GBP -20,358 | The sold shares were bought for an average price of 11.2148. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,679 |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,470 @ EUR 14.045 | EUR -20,646 | The sold shares were bought for an average price of 16.8768. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,163 |
| BALN.SW - | SELL | -120 @ CHF 181.497 | CHF -21,780 | The sold shares were bought for an average price of 187.718. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 747 |
| EXO.AS - EXOR NV | SELL | -294 @ EUR 74.25 | EUR -21,830 | The sold shares were bought for an average price of 90.2439. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,702 |
| AGS.BR - Ageas SA/NV | SELL | -438 @ EUR 49.84 | EUR -21,830 | The sold shares were bought for an average price of 53.2428. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,490 |
| ADM.L - Admiral Group PLC | SELL | -759 @ GBP 34.0913 | GBP -25,875 | The sold shares were bought for an average price of 33.1322. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 728 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,922 @ EUR 9.262 | EUR -27,064 | The sold shares were bought for an average price of 10.6272. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,989 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,782 @ EUR 15.24 | EUR -27,158 | The sold shares were bought for an average price of 16.8658. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,897 |
| NDA-FI.HE - | SELL | -2,990 @ EUR 10.115 | EUR -30,244 | The sold shares were bought for an average price of 12.3464. Shares sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,672 |
| ENX.PA - Euronext NV | SELL | -231 @ EUR 132 | EUR -30,492 | The sold shares were bought for an average price of 122.69. Shares sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,151 |
| BAER.SW - | SELL | -603 @ CHF 50.7414 | CHF -30,597 | The sold shares were bought for an average price of 62.8198. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,283 |
| DBK.DE - Deutsche Bank AG | SELL | -1,958 @ EUR 17.95 | EUR -35,146 | The sold shares were bought for an average price of 20.405. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,807 |
| SAB.MC - Banco de Sabadell SA | SELL | -15,927 @ EUR 2.213 | EUR -35,246 | The sold shares were bought for an average price of 2.49536. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,497 |
| NN.AS - NN Group NV | SELL | -789 @ EUR 45.36 | EUR -35,789 | The sold shares were bought for an average price of 48.3933. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,393 |
| SHB-A.ST - | SELL | -4,266 @ SEK 9.35119 | SEK -39,892 | The sold shares were bought for an average price of 11.3733. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,626 |
| LGEN.L - Legal & General Group PLC | SELL | -17,199 @ GBP 2.51813 | GBP -43,309 | The sold shares were bought for an average price of 2.85987. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,878 |
| NWG.L - NatWest Group PLC | SELL | -9,244 @ GBP 4.75198 | GBP -43,927 | The sold shares were bought for an average price of 5.40032. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,993 |
| SWED-A.ST - | SELL | -2,484 @ SEK 17.9539 | SEK -44,597 | The sold shares were bought for an average price of 22.4543. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,179 |
| HNR1.DE - Hannover Rueck SE | SELL | -177 @ EUR 253.6 | EUR -44,887 | The sold shares were bought for an average price of 263.411. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,737 |
| KBC.BR - KBC Group NV | SELL | -669 @ EUR 73.02 | EUR -48,850 | The sold shares were bought for an average price of 81.4564. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,644 |
| EBS.VI - Erste Group Bank AG | SELL | -897 @ EUR 54.95 | EUR -49,290 | The sold shares were bought for an average price of 59.692. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,254 |
| DNB.OL - | SELL | -2,610 @ NOK 19.6437 | NOK -51,270 | The sold shares were bought for an average price of 22.5525. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 7,592 |
| DANSKE.CO - | SELL | -2,013 @ DKK 25.7432 | DKK -51,821 | The sold shares were bought for an average price of 30.5693. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 9,715 |
| III.L - 3I Group PLC | SELL | -1,277 @ GBP 41.6029 | GBP -53,127 | The sold shares were bought for an average price of 43.779. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,779 |
| SEB-A.ST - | SELL | -4,626 @ SEK 11.6822 | SEK -54,042 | The sold shares were bought for an average price of 15.483. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,583 |
| INVE-B.ST - | SELL | -2,384 @ SEK 22.9 | SEK -54,594 | The sold shares were bought for an average price of 27.9226. Shares sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,974 |
| BARC.L - Barclays PLC | SELL | -20,317 @ GBP 2.7926 | GBP -56,737 | The sold shares were bought for an average price of 3.32105. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,737 |
| SAMPO.HE - Sampo Oyj | SELL | -7,059 @ EUR 8.124 | EUR -57,347 | The sold shares were bought for an average price of 8.21828. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 666 |
| SREN.SW - | SELL | -437 @ CHF 140.865 | CHF -61,558 | The sold shares were bought for an average price of 146.664. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,534 |
| PRU.L - | SELL | -7,725 @ GBP 8.11951 | GBP -62,723 | The sold shares were bought for an average price of 9.03818. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,097 |
| SLHN.SW - | SELL | -84 @ CHF 765.433 | CHF -64,296 | The sold shares were bought for an average price of 817.289. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,356 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -87,796 @ GBP 0.74423 | GBP -65,340 | The sold shares were bought for an average price of 0.78333. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,433 |
| AV.L - Aviva PLC | SELL | -11,801 @ GBP 5.7805 | GBP -68,216 | The sold shares were bought for an average price of 5.80955. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 343 |
| DB1.DE - Deutsche Boerse AG | SELL | -273 @ EUR 251.2 | EUR -68,578 | The sold shares were bought for an average price of 251.891. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 189 |
| INGA.AS - ING Groep NV | SELL | -4,558 @ EUR 15.1 | EUR -68,826 | The sold shares were bought for an average price of 17.314. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,091 |
| ADYEN.AS - Adyen NV | SELL | -63 @ EUR 1281 | EUR -80,703 | The sold shares were bought for an average price of 1515.33. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,763 |
| LSEG.L - London Stock Exchange Group PLC | SELL | -693 @ GBP 123.191 | GBP -85,371 | The sold shares were bought for an average price of 134.285. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,688 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -21,919 @ EUR 3.907 | EUR -85,638 | The sold shares were bought for an average price of 4.61942. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,616 |
| UCG.MI - UniCredit SpA | SELL | -2,022 @ EUR 43.515 | EUR -87,987 | The sold shares were bought for an average price of 48.5826. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,247 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -8,348 @ EUR 10.7 | EUR -89,324 | The sold shares were bought for an average price of 11.8886. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,922 |
| CS.PA - AXA SA | SELL | -2,566 @ EUR 35.38 | EUR -90,785 | The sold shares were bought for an average price of 37.6499. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,825 |
| BNP.PA - BNP Paribas SA | SELL | -1,474 @ EUR 63.78 | EUR -94,012 | The sold shares were bought for an average price of 72.13. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,308 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -194 @ EUR 528.4 | EUR -102,510 | The sold shares were bought for an average price of 546.617. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,534 |
| UBSG.SW - | SELL | -4,764 @ CHF 23.6355 | CHF -112,600 | The sold shares were bought for an average price of 29.5778. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 28,309 |
| SAN.MC - Banco Santander SA | SELL | -21,948 @ EUR 5.365 | EUR -117,751 | The sold shares were bought for an average price of 5.70057. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,365 |
| ZURN.SW - | SELL | -211 @ CHF 580.056 | CHF -122,392 | The sold shares were bought for an average price of 614.615. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,292 |
| ALV.DE - Allianz SE | SELL | -558 @ EUR 315.2 | EUR -175,882 | The sold shares were bought for an average price of 331.98. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,363 |
| HSBA.L - HSBC Holdings PLC | SELL | -25,888 @ GBP 8.242 | GBP -213,369 | The sold shares were bought for an average price of 9.80073. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 40,352 |