Re CERU: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 7/21/2016 Buy 50.0000 2.8700 0.00 143.50 50.0000 8/18/2016 Buy 100.0000 1.0000 0.00 100.00 150.0000 3/13/2017 Sell 110.0000 2.5000 0.00 275.00 40.0000
Re Re CERU: 3/14/2017 Buy 40.0000 2.2000 0.00 88.00 80.0000 3/15/2017 Sell 50.0000 3.3000 0.00 165.00 30.0000
Re CARV: 12/2/2016 Buy 20.0000 5.1000 0.00 102.00 20.0000 12/6/2016 Buy 20.0000 4.4900 0.00 89.80 40.0000 12/20/2016 Buy 25.0000 3.6000 0.00 90.00 65.0000 12/30/2016 Buy 30.0000 3.0500 0.00 91.50 95.0000 1/3/2017 Buy 30.0000 3.2245 0.00 96.74 125.0000 2/27/2017 Buy 30.0000 2.9000 0.00 87.00 155.0000 3/21/2017 Buy 30.0000 3.2600 0.00 97.80 185.0000 4/21/2017 Sell 145.0000 6.3000 0.00 913.50 40.0000
RE AKAM: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/28/2015 Buy 100.0000 62.0600 0.00 6,206.00 100.0000 1/11/2016 Buy 100.0000 45.4600 0.00 4,546.00 200.0000 7/27/2016 Buy 100.0000 48.8100 0.00 4,881.00 300.0000 10/26/2016 Sell 200.0000 67.2800 0.00 13,456.00 100.0000 2/8/2017 Buy 10.0000 63.1300 0.00 631.30 110.0000 5/3/2017 Sell 100.0000 53.8200 0.00 5,382.00 10.0000
Re TCCO: 7/25/2016 Buy 25.0000 4.1400 0.00 103.50 25.0000 7/26/2016 Buy 25.0000 3.5300 0.00 88.25 50.0000 8/11/2016 Buy 50.0000 2.7200 0.00 136.00 100.0000 10/20/2016 Buy 50.0000 2.5000 0.00 125.00 150.0000 11/4/2016 Buy 50.0000 2.5000 0.00 125.00 200.0000 1/12/2017 Buy 50.0000 2.4500 0.00 122.50 250.0000 5/12/2017 Sell 200.0000 3.8000 0.00 760.00 50.0000
Re CRMT: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/20/2015 Buy 100.0000 31.2100 0.00 3,121.00 100.0000 11/30/2015 Buy 100.0000 27.0900 0.00 2,709.00 200.0000 8/19/2016 Sell 150.0000 37.2000 0.00 5,580.00 50.0000 10/19/2016 Sell 40.0000 41.3500 0.00 1,654.00 10.0000 2/21/2017 Buy 10.0000 32.1000 0.00 321.00 20.0000 5/23/2017 Sell 10.0000 39.7500 0.00 397.50 10.0000
CARV 2/27/2017 Buy 30.0000 2.9000 0.00 87.00 155.0000 3/21/2017 Buy 30.0000 3.2600 0.00 97.80 185.0000 4/21/2017 Sell 145.0000 6.3000 0.00 913.50 40.0000 8/23/2017 Buy 40.0000 2.6000 0.00 104.00 80.0000 9/19/2017 Buy 40.0000 2.3200 0.00 92.80 120.0000 10/2/2017 Buy 50.0000 2.0200 0.00 101.00 170.0000 10/19/2017 Buy 50.0000 2.0500 0.00 102.50 220.0000 11/16/2017 Sell 200.0000 5.2700 0.00 1,054.00 20.0000