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UT BALTIC HORIZON FUND UNITS
BALTIC HORIZON FUND OSAK, EE3500110244

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2019 July 259 2,315,720 3,101,412 14 40 7,531,461
2019 June 246 298,989 413,110 3 24 853,030
2019 May 297 315,645 428,471 50 43 7,356,496
2019 April 199 217,028 290,571 47 33 17,572,599
2019 March 289 281,777 371,681 13 36 453,275
2019 February 367 530,547 693,229 14 22 17,305,015
2019 January 217 436,344 572,874 4 33 678,834
2018 December 209 579,892 755,359 10 31 1,333,580
2018 November 358 509,634 666,447 23 47 862,086
2018 October 326 782,524 1,027,215 25 49 2,305,460
2018 September 505 754,781 969,759 39 49 4,429,205
2018 August 447 411,270 527,038 8 45 1,182,822
2018 July 218 304,514 387,981 8 40 690,510
2018 June 252 432,323 555,305 7 33 18,672,458
2018 May 409 1,139,704 1,487,459 13 43 1,285,433
2018 April 558 608,581 767,034 50 39 2,344,441
2018 March 352 721,199 927,506 12 34 1,016,124
2018 February 230 269,705 348,618 11 24 388,950
2018 January 165 164,679 213,579 17 28 1,426,585
2017 December 123 223,114 293,080 45 12 19,901,072
2017 November 227 300,704 390,589 10 12 621,161
2017 October 200 184,439 241,430 3 9 31,301,412
2017 September 56 61,329 80,812 4 5 159,791
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