Modellportfölj: Small Cap

ts	datum	tidpunkt	datid	market	strategy	Handla	Aktie	Ticker	Portföljvikt (%)	Senast	Avkastning (%)	tickerType	qty	avgPrice	gain	marketValue	enterValue	firstEnterDate	customerLink	Lista	Sektor
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		Ahlstrom-Munksjö Oyj	AM1S.ST	4.55	184.80	-0.43	LT2M	10	185.60	-8.00	1,848.00	1,856.00	2020-10-30
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	AQ Group	AQ.ST	5.39	219.00	11.73	LT2M	10	196.00	230.00	2,190.00	1,960.00	2020-10-30	Visa	Mid Cap	Industri
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Avensia AB	AVEN.ST	5.31	15.75	10.14	LT2M	137	14.30	198.65	2,157.75	1,959.10	2020-10-30	Visa	First North	Informationsteknik
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Creades A	CRED-A.ST	4.66	947.00	91.51	LT2M	2	494.50	905.00	1,894.00	989.00	2020-04-30	Visa	Mid Cap	Finans & Fastighet
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		Internationella Engelska Skolan	ENG.ST	5.05	82.00	5.83	LT2M	25	77.48	113.02	2,050.00	1,936.98	2020-05-29
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		FM Mattsson Mora Group AB ser	FMM-B.ST	4.79	139.00	37.31	LT2M	14	101.23	528.79	1,946.00	1,417.21	2020-07-31
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Heba B	HEBA-B.ST	5.10	109.00	24.24	LT2M	19	87.74	404.03	2,071.00	1,666.97	2020-06-30	Visa	Mid Cap	Finans & Fastighet
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	KABE AB ser. B	KABE-B.ST	4.51	152.50	4.69	LT2M	12	145.67	82.01	1,830.00	1,747.99	2020-06-30	Visa	Small Cap	Sällanköpsvaror
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Mangold AB	MANG.ST	3.65	1,480.00	19.35	LT2M	1	1,240.00	240.00	1,480.00	1,240.00	2020-07-31	Visa	First North	Finans & Fastighet
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	MedCap AB	MCAP.ST	4.16	211.00	-7.86	LT2M	8	229.00	-144.00	1,688.00	1,832.00	2020-10-30	Visa	Small Cap	Finans & Fastighet
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		Midsona AB	MSON-B.ST	5.26	71.20	10.56	LT2M	30	64.40	204.00	2,136.00	1,932.00	2020-10-30
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Nordic Leisure AB	NLAB.ST	5.95	37.75	23.77	LT2M	64	30.50	464.00	2,416.00	1,952.00	2020-10-30	Visa	First North	Sällanköpsvaror
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Novotek B	NTEK-B.ST	4.95	37.90	-5.25	LT2M	53	40.00	-111.30	2,008.70	2,120.00	2020-08-31	Visa	Small Cap	Informationsteknik
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	OEM International AB ser. B	OEM-B.ST	5.05	293.00	1.38	LT2M	7	289.00	28.00	2,051.00	2,023.00	2020-09-30	Visa	Mid Cap	Industri
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Precio Fishbone AB ser. B	PRCO-B.ST	5.06	62.20	13.92	LT2M	33	54.60	250.80	2,052.60	1,801.80	2020-09-30	Visa	First North	Informationsteknik
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		Prevas AB	PREV-B.ST	4.79	57.20	-1.38	LT2M	34	58.00	-27.20	1,944.80	1,972.00	2020-10-30
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Probi	PROB.ST	4.86	395.00	1.94	LT2M	5	387.50	37.50	1,975.00	1,937.50	2020-10-30	Visa	Mid Cap	Hälsovård
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		Kassa	SEK	1.66	1.00	0.00	OTHER	673	1.00	0.00	673.00	673.00	2020-11-25
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m		Svedbergs i Dalstorp AB	SVED-B.ST	5.20	27.40	9.16	LT2M	77	25.10	177.10	2,109.80	1,932.70	2020-10-30
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet		SWOL-B.ST	4.83	46.65	1.24		42	46.08	23.93	1,959.30	1,935.37	2019-11-29	Visa	Small Cap	Sällanköpsvaror
2020-11-25 18:58	2020-11-25	18:58	2020-11-25 18:58	SE	lt2m	Avanza \| Nordnet	Systemair AB	SYSR.ST	5.22	265.00	143.30	LT2M	8	108.92	1,248.64	2,120.00	871.36	2020-08-31	Visa	Mid Cap	Industri
									∑ = 100.00
											Avg = 18.82

Tidpunkt:

Status:

Aktie:

Tidpunkt	datum	tidpunkt	datid	market	Strategi	Status	Ticker	Aktie	Transaktion	qty	Kurs	price	avgPrice	gain	Avkastning (%)	customerLink	Handla	Lista	Sektor	id	qtySignal
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	AM1S.ST	Ahlstrom-Munksjö Oyj	BUY	10	186.20	185.60	185.60	0.00	0.00					4,835	10
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	AMH2-B.ST	Amhult 2 AB ser. B	BUY	31	81.00	84.00	84.00	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Finans & Fastighet	2,851	31
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	AMH2-B.ST	Amhult 2 AB ser. B	SELL	2	88.00	89.60	84.00	11.20	6.67	Visa	Avanza \| Nordnet	Aktietorget	Finans & Fastighet	2,943	2
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	AMH2-B.ST	Amhult 2 AB ser. B	SELL	29	81.00	79.40	84.11	-136.60	-5.60	Visa	Avanza \| Nordnet	Aktietorget	Finans & Fastighet	3,186	29
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	ANOD-B.ST	Addnode Group AB ser. B	BUY	26	96.40	98.00	98.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	2,526	26
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	ANOD-B.ST	Addnode Group AB ser. B	BUY	2	89.40	90.00	97.43	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	2,704	2
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	ANOD-B.ST	Addnode Group AB ser. B	SELL	3	103.00	103.50	97.43	18.21	6.23	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	2,778	3
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	ANOD-B.ST	Addnode Group AB ser. B	SELL	3	116.00	115.50	97.49	54.03	18.48	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	2,940	3
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	ANOD-B.ST	Addnode Group AB ser. B	SELL	22	103.50	100.50	97.42	67.75	3.16	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,181	22
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	BUY	13	186.20	187.60	187.60	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,461	13
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	BUY	2	182.00	182.00	186.85	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,561	2
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	BUY	4	191.00	187.80	187.01	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,822	4
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	BUY	15	190.60	194.80	194.80	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,995	15
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	BUY	1	214.00	214.00	196.39	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,196	1
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	BUY	10	191.00	196.00	196.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,834	10
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	SELL	2	184.60	186.00	186.85	-1.71	-0.46	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,652	2
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	SELL	1	191.60	187.80	187.07	0.73	0.39	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,731	1
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	SELL	16	179.60	180.00	187.01	-112.21	-3.75	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,927	16
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	SELL	3	213.50	214.00	194.80	57.60	9.86	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,075	3
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	AQ.ST	AQ Group	SELL	13	175.00	170.40	196.39	-337.90	-13.23	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,326	13
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	200	12.50	12.85	12.85	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,711	200
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	17	11.90	12.35	12.81	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,789	17
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	2	11.50	11.95	12.80	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,858	2
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	40	12.25	12.80	12.80	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,072	40
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	191	15.60	16.10	16.10	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,329	191
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	19	16.95	16.95	16.16	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,576	19
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	BUY	137	14.30	14.30	14.30	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,847	137
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	SELL	1	11.80	12.20	12.80	-0.60	-4.71	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,947	1
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	SELL	258	12.00	11.50	12.80	-336.46	-10.19	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,134	258
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	SELL	26	16.50	16.50	16.10	10.40	2.48	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,404	26
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	SELL	21	17.10	16.80	16.10	14.70	4.35	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,475	21
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	SELL	16	16.35	16.25	16.16	1.43	0.55	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,669	16
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	AVEN.ST	Avensia AB	SELL	147	14.85	14.20	16.15	-286.58	-12.07	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,746	147
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	B3IT.ST	B3 Consulting Group AB	BUY	30	86.00	90.20	90.20	0.00	0.00					2,781	30
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	B3IT.ST	B3 Consulting Group AB	SELL	30	80.80	77.00	90.20	-396.00	-14.63					2,862	30
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof	BUY	2	22.60	22.60	23.37	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	1,833	2
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof	BUY	2	24.60	24.50	23.39	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	2,015	2
2020-05-29 17:57	2020-05-29	17:56	2020-05-29 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	BUY	96	29.10	29.00	29.00	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	4,471	96
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	BUY	2	29.15	29.25	29.01	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	4,540	2
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	BUY	1	33.50	33.50	29.06	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	4,678	1
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof	SELL	9	25.90	26.60	23.39	28.85	13.70	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	2,098	9
2018-05-29 06:08	2018-05-23	06:08	2018-05-23 00:00	SE	lt2m	EXECUTED	BAHN-B.ST	DIVIDEND BAHN-B.ST	SELL	91		0.50		45.50						2,164
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	SELL	15	33.10	33.30	23.46	147.54	41.92	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	2,531	15
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	SELL	6	36.95	37.20	23.50	82.18	58.27	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	2,784	6
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	SELL	70	30.05	29.85	23.52	442.76	26.89	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	3,079	70
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	SELL	16	32.90	32.90	29.01	62.32	13.43	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	4,622	16
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	SELL	4	33.20	33.20	29.06	16.56	14.25	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	4,749	4
2020-10-30 17:57	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	BAHN-B.ST	Bahnhof B	SELL	79	31.75	32.30	29.06	256.02	11.15	Visa	Avanza \| Nordnet	Aktietorget	Telekommunikation	4,851	79
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	BEIA-B.ST	Beijer Alma B	BUY	8	256.50	257.00	257.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	1,823	8
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	BEIA-B.ST	Beijer Alma B	SELL	8	241.00	240.50	257.00	-132.00	-6.42	Visa	Avanza \| Nordnet	Mid Cap	Industri	1,946	8
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	BEIJ-B.ST	Beijer Ref B	BUY	3	36.05	107.00	108.14	-3.43	-1.06	Visa	Avanza \| Nordnet	Mid Cap	Industri	1,928	1
2018-05-03 19:37	2018-04-12	19:37	2018-04-12 00:00	SE	lt2m	EXECUTED	BEIJ-B.ST	DIVIDEND BEIJ-B.ST	SELL	7		5.75		40.25						2,126
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	BEIJ-B.ST	Beijer Ref B	SELL	4	135.22	134.00	108.14	103.43	23.91	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,089	4
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	BEIJ-B.ST	Beijer Ref B	SELL	2	162.40	161.00	107.86	106.29	49.27	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,700	2
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	BEIJ-B.ST	Beijer Ref B	SELL	2	192.00	192.00	107.67	168.66	78.32	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,776	2
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	BEIJ-B.ST	Beijer Ref B	SELL	13	144.60	143.04	107.67	459.82	32.85	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,074	13
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	BESQ.ST	Besqab	BUY	19	131.60	135.20	135.20	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,938	19
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	BUY	20	117.00	125.00	125.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,658	20
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	BUY	3	136.00	137.50	126.63	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,825	3
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	BESQ.ST	Besqab	BUY	1	147.00	148.00	126.51	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,145	1
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	BUY	1	143.50	143.50	127.41	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,200	1
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	SELL	19	115.80	116.00	135.20	-364.80	-14.20	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,081	19
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	SELL	2	144.00	144.00	126.63	34.74	13.72	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,916	2
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	SELL	1	144.00	141.00	126.63	14.37	11.35	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,996	1
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	SELL	3	145.50	138.50	126.48	36.06	9.50	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,080	3
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	BESQ.ST	Besqab	SELL	19	129.50	127.00	127.41	-7.70	-0.32	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,336	19
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	BUY	6	1.26	1.26	1.18	0.00	0.00	Visa	Avanza \| Nordnet	First North	Telekommunikation	1,837	6
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	BUY	128	1.27	1.28	1.19	0.00	0.00	Visa	Avanza \| Nordnet	First North	Telekommunikation	1,943	128
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	BUY	140	1.48	1.51	1.21	0.00	0.00	Visa	Avanza \| Nordnet	First North	Telekommunikation	2,538	140
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	BUY	57	1.50	1.50	1.22	0.00	0.00	Visa	Avanza \| Nordnet	First North	Telekommunikation	2,791	57
2018-05-03 19:37	2018-03-20	19:37	2018-03-20 00:00	SE	lt2m	EXECUTED	BRE2.ST	DIVIDEND BRE2.ST	SELL	1,719		0.05		85.95						2,124
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	SELL	171	1.44	1.43	1.19	40.69	20.05	Visa	Avanza \| Nordnet	First North	Telekommunikation	2,019	171
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	SELL	156	1.52	1.52	1.19	52.10	28.16	Visa	Avanza \| Nordnet	First North	Telekommunikation	2,103	156
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	SELL	34	1.50	1.51	1.21	9.94	24.11	Visa	Avanza \| Nordnet	First North	Telekommunikation	2,713	34
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	BRE2.ST	Bredband2 i Skandinavien AB	SELL	1,726	1.35	1.32	1.22	168.68	8.00	Visa	Avanza \| Nordnet	First North	Telekommunikation	2,861	1,726
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	2	102.00	101.00	89.92	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	2,009	2
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	4	152.00	152.00	101.87	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,068	4
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	1	136.00	139.00	103.55	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,128	1
2019-01-31 17:56	2019-01-31	17:56	2019-01-31 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	21	139.00	138.00	138.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,234	21
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	3	174.20	174.40	144.46	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,562	3
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	3	177.00	176.60	150.18	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,823	3
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	BUY	3	231.00	234.50	167.89	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	4,318	3
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	2	106.00	106.00	89.92	32.16	17.88	Visa	Avanza \| Nordnet	Small Cap	Industri	2,091	2
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	2	122.50	124.00	89.92	68.16	37.90	Visa	Avanza \| Nordnet	Small Cap	Industri	2,702	2
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	1	131.50	131.50	90.07	41.43	46.00	Visa	Avanza \| Nordnet	Small Cap	Industri	2,848	1
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	2	146.00	146.00	90.07	111.86	62.10	Visa	Avanza \| Nordnet	Small Cap	Industri	2,937	2
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	22	127.00	124.00	103.55	449.81	19.74	Visa	Avanza \| Nordnet	Small Cap	Industri	3,180	22
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	3	159.00	158.50	138.00	61.50	14.86	Visa	Avanza \| Nordnet	Small Cap	Industri	3,318	3
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	2	168.00	168.00	137.92	60.17	21.81	Visa	Avanza \| Nordnet	Small Cap	Industri	3,390	2
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	3	191.00	189.40	137.92	154.45	37.33	Visa	Avanza \| Nordnet	Small Cap	Industri	3,460	3
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	2	174.00	174.40	144.46	59.88	20.73	Visa	Avanza \| Nordnet	Small Cap	Industri	3,653	2
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	1	191.20	192.60	150.18	42.42	28.25	Visa	Avanza \| Nordnet	Small Cap	Industri	3,915	1
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	2	199.00	199.00	150.26	97.47	32.43	Visa	Avanza \| Nordnet	Small Cap	Industri	3,994	2
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	3	230.00	228.00	150.26	233.21	51.73	Visa	Avanza \| Nordnet	Small Cap	Industri	4,074	3
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	BTS-B.ST	BTS Group AB ser. B	SELL	14	175.00	175.20	167.89	102.40	4.36	Visa	Avanza \| Nordnet	Small Cap	Industri	4,390	14
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	BUY	124	20.90	22.00	22.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	2,787	124
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	BUY	7	23.00	25.00	22.24	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	2,945	7
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	BUY	30	22.30	23.80	22.57	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,071	30
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	BUY	122	24.40	24.50	24.50	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,328	122
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	BUY	15	28.00	28.90	24.85	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,575	15
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	BUY	95	28.70	28.90	28.90	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	4,205	95
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	19	23.90	24.20	22.00	41.80	10.00	Visa	Avanza \| Nordnet	First North	Industri	2,856	19
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	142	19.00	19.00	22.57	-506.70	-15.81	Visa	Avanza \| Nordnet	First North	Industri	3,132	142
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	17	25.90	25.80	24.50	22.10	5.31	Visa	Avanza \| Nordnet	First North	Industri	3,403	17
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	22	29.70	28.30	24.48	83.96	15.59	Visa	Avanza \| Nordnet	First North	Industri	3,474	22
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	12	28.10	26.80	24.85	23.45	7.87	Visa	Avanza \| Nordnet	First North	Industri	3,668	12
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	86	26.30	25.70	24.66	89.09	4.20	Visa	Avanza \| Nordnet	First North	Industri	3,747	86
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	CBTT-B.ST	Christian Berner Tech Trade AB ser. B	SELL	95	25.80	25.60	28.90	-313.50	-11.42	Visa	Avanza \| Nordnet	First North	Industri	4,332	95
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	CLX.ST	CLX Communications AB	BUY	24	107.40	109.00	109.00	0.00	0.00					2,942	24
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	CLX.ST	CLX Communications AB	BUY	7	102.20	102.00	107.42	0.00	0.00					3,070	7
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	CLX.ST	CLX Communications AB	SELL	2	103.60	104.60	107.42	-5.64	-2.63					3,129	2
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	CLX.ST	CLX Communications AB	SELL	29	87.00	83.90	107.49	-684.08	-21.95					3,182	29
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	BUY	8	367.50	372.50	372.50	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,993	8
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	BUY	2	462.50	462.50	398.21	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,317	2
2020-04-30 17:56	2020-04-30	17:56	2020-04-30 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	BUY	5	500.00	494.50	494.50	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,418	5
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	SELL	2	393.00	393.00	372.50	41.00	5.50	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,073	2
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	SELL	1	478.50	478.50	372.50	106.00	28.46	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,141	1
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	SELL	7	434.00	429.00	398.21	215.50	7.73	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,398	7
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	SELL	1	640.00	640.00	494.50	145.50	29.42	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,533	1
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	SELL	1	766.00	757.00	494.50	262.50	53.08	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,669	1
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	CRED-A.ST	Creades A	SELL	1	886.00	886.00	494.50	391.50	79.17	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,829	1
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	CTT.ST	CTT Systems AB	BUY	15	221.50	223.50	223.50	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	4,319	15
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	CTT.ST	CTT Systems AB	SELL	15	155.80	151.20	223.50	-1,084.50	-32.35	Visa	Avanza \| Nordnet	Small Cap	Industri	4,392	15
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	BUY	69	43.20	44.20	44.20	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,326	69
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	BUY	3	46.80	48.30	44.56	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,572	3
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	BUY	71	38.30	39.30	39.30	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	4,621	71
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	BUY	63	42.00	42.00	42.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	4,747	63
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	SELL	7	44.00	44.30	44.20	0.70	0.23	Visa	Avanza \| Nordnet	First North	Industri	3,400	7
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	SELL	6	44.00	45.20	44.23	5.80	2.18	Visa	Avanza \| Nordnet	First North	Industri	3,473	6
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	SELL	5	44.40	43.50	44.56	-5.31	-2.38	Visa	Avanza \| Nordnet	First North	Industri	3,666	5
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	SELL	54	42.00	42.10	44.48	-128.49	-5.35	Visa	Avanza \| Nordnet	First North	Industri	3,745	54
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	SELL	71	38.60	38.30	39.30	-71.00	-2.54	Visa	Avanza \| Nordnet	First North	Industri	4,680	71
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	DIST.ST	DistIT AB	SELL	63	37.20	37.40	42.00	-289.80	-10.95	Visa	Avanza \| Nordnet	First North	Industri	4,848	63
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	DORO.ST	Doro AB	BUY	80	38.60	39.20	39.20	0.00	0.00					3,924	80
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	DORO.ST	Doro AB	BUY	4	47.45	47.95	40.08	0.00	0.00					4,202	4
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	DORO.ST	Doro AB	SELL	11	42.00	43.55	39.20	47.85	11.10					4,004	11
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	DORO.ST	Doro AB	SELL	11	43.00	43.25	39.45	41.83	9.64					4,088	11
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	DORO.ST	Doro AB	SELL	4	50.50	50.50	39.49	44.02	27.87					4,150	4
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	DORO.ST	Doro AB	SELL	58	39.85	39.65	40.08	-24.81	-1.07					4,329	58
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	ELEC.ST	Electra Gruppen AB	BUY	36	66.00	66.00	66.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	1,932	36
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	ELEC.ST	Electra Gruppen AB	BUY	1	66.60	67.40	66.04	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	2,011	1
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	ELEC.ST	Electra Gruppen AB	SELL	37	62.40	61.80	66.04	-156.80	-6.42	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	2,105	37
2018-05-03 19:37	2018-05-03	19:37	2018-05-03 00:00	SE	lt2m	EXECUTED	ELEC.ST	DIVIDEND ELEC.ST	SELL	37		4.25		157.25						2,130
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	BUY	29	83.40	84.20	84.20	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,929	29
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	BUY	28	90.60	92.60	92.60	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,780	28
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	BUY	6	106.50	106.50	95.34	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,069	6
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	ENEA.ST	Enea	BUY	28	101.50	104.50	104.50	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,178	28
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	BUY	5	137.50	137.00	112.09	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,566	5
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	29	76.80	75.20	84.20	-261.00	-10.69	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,022	29
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	2	95.00	96.20	92.60	7.20	3.89	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,850	2
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	3	109.00	107.00	92.69	42.92	15.44	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,941	3
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	29	91.40	93.40	95.34	-56.32	-2.04	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,135	29
2019-01-31 17:56	2019-01-31	17:56	2019-01-31 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	4	121.50	123.50	104.50	76.00	18.18	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,235	4
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	3	140.00	140.50	104.83	107.00	34.02	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,320	3
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	2	140.00	139.50	104.90	69.19	32.98	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,392	2
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	4	158.00	154.00	104.85	196.60	46.88	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,462	4
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	3	137.50	139.50	112.09	82.24	24.46	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,656	3
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	2	164.50	163.50	112.44	102.12	45.41	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,732	2
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	ENEA.ST	Enea	SELL	15	138.00	138.50	112.31	392.88	23.32	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,842	15
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	BUY	46	67.40	68.00	68.00	0.00	0.00					3,922	46
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	BUY	5	67.00	68.00	67.73	0.00	0.00					4,149	5
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	BUY	6	72.00	72.20	68.32	0.00	0.00					4,321	6
2020-05-29 17:57	2020-05-29	17:56	2020-05-29 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	BUY	36	76.60	76.00	76.00	0.00	0.00					4,469	36
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	BUY	3	73.80	73.80	75.83	0.00	0.00					4,537	3
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	BUY	2	77.20	77.20	75.91	0.00	0.00					4,674	2
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	5	71.00	69.20	68.00	6.00	1.76					4,003	5
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	5	70.40	69.80	67.78	10.10	2.98					4,086	5
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	1	68.00	68.00	67.73	0.27	0.39					4,201	1
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	46	64.60	61.60	68.32	-308.97	-9.83					4,396	46
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	5	79.00	79.00	75.83	15.85	4.18					4,616	5
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	3	79.60	80.00	75.91	12.28	5.39					4,743	3
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	ENG.ST	Internationella Engelska Skolan	SELL	8	77.40	82.20	75.94	50.05	8.24					4,839	8
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	EURO.ST	Eurocon Consulting AB	BUY	17	7.18	7.30	6.78	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Industri	1,836	17
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	EURO.ST	Eurocon Consulting AB	BUY	352	6.98	7.20	7.20	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Industri	3,476	352
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	EURO.ST	Eurocon Consulting AB	SELL	309	6.38	6.30	6.78	-147.00	-7.02	Visa	Avanza \| Nordnet	Aktietorget	Industri	1,949	309
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	EURO.ST	Eurocon Consulting AB	SELL	352	6.12	6.00	7.20	-422.40	-16.67	Visa	Avanza \| Nordnet	Aktietorget	Industri	3,582	352
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	FEEL.ST	Feelgood Svenska AB	BUY	818	2.98	3.02	3.02	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Hälsovård	3,744	818
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	FEEL.ST	Feelgood Svenska AB	BUY	958	2.99	2.98	2.98	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Hälsovård	4,542	958
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	FEEL.ST	Feelgood Svenska AB	BUY	898	2.95	2.96	2.96	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Hälsovård	4,750	898
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	FEEL.ST	Feelgood Svenska AB	SELL	818	2.85	2.81	3.02	-171.78	-6.95	Visa	Avanza \| Nordnet	Small Cap	Hälsovård	3,841	818
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	FEEL.ST	Feelgood Svenska AB	SELL	958	2.74	2.52	2.98	-440.68	-15.44	Visa	Avanza \| Nordnet	Small Cap	Hälsovård	4,624	958
2020-10-30 17:57	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	FEEL.ST	Feelgood Svenska AB	SELL	898	2.40	2.58	2.96	-341.24	-12.84	Visa	Avanza \| Nordnet	Small Cap	Hälsovård	4,850	898
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	FIRE.ST	Firefly AB	BUY	56	48.80	49.70	49.70	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,399	56
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	FIRE.ST	Firefly AB	BUY	53	50.80	51.00	51.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	4,619	53
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	FIRE.ST	Firefly AB	SELL	11	54.80	55.80	49.70	67.10	12.27	Visa	Avanza \| Nordnet	First North	Industri	3,471	11
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	FIRE.ST	Firefly AB	SELL	45	48.60	48.10	49.94	-83.00	-3.69	Visa	Avanza \| Nordnet	First North	Industri	3,577	45
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	FIRE.ST	Firefly AB	SELL	53	53.00	53.00	51.00	106.00	3.92	Visa	Avanza \| Nordnet	First North	Industri	4,681	53
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	BUY	37	79.80	83.20	83.20	0.00	0.00					3,324	37
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	BUY	25	99.60	100.00	100.00	0.00	0.00					4,083	25
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	BUY	3	98.00	103.00	100.32	0.00	0.00					4,147	3
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	BUY	28	97.40	99.80	99.80	0.00	0.00					4,614	28
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	3	79.80	77.00	83.20	-18.60	-7.45					3,396	3
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	3	78.00	78.60	82.95	-13.06	-5.25					3,468	3
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	1	89.80	92.00	83.01	8.99	10.83					3,569	1
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	5	94.40	95.00	83.08	59.58	14.34					3,662	5
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	25	90.00	89.40	83.20	154.89	7.45					3,834	25
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	28	94.00	94.00	100.32	-176.99	-6.30					4,209	28
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	5	120.00	120.00	99.80	101.00	20.24					4,672	5
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	1	119.50	119.50	99.80	19.70	19.74					4,741	1
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	FMM-B.ST	FM Mattsson Mora Group AB ser	SELL	8	141.00	143.50	99.80	349.60	43.79					4,837	8
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	BUY	3	15.96	48.83	47.88	2.86	1.99	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	1,824	1
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	BUY	45	17.22	50.67	51.67	-44.99	-1.93	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	2,088	15
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	BUY	3	51.68	52.71	51.73	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	2,530	3
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	BUY	53	57.76	61.93	61.93	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,131	53
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	BUY	3	72.00	72.80	62.91	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,571	3
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	BUY	9	84.80	85.40	68.19	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,829	9
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	45	15.96	47.33	47.88	-24.64	-1.14	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	1,947	15
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	48	48.50	47.30	51.73	-212.73	-8.57	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	2,715	48
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	5	60.34	60.95	61.93	-4.90	-1.58	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,179	5
2019-01-31 17:56	2019-01-31	17:56	2019-01-31 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	3	64.00	65.78	61.99	11.36	6.11	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,236	3
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	6	69.44	69.40	62.11	43.73	11.73	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,397	6
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	4	69.00	68.60	62.11	25.98	10.46	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,470	4
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	7	76.40	75.40	62.91	87.44	19.86	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,664	7
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	3	85.80	85.60	62.68	68.75	36.56	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,740	3
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	2	89.20	90.40	68.19	44.42	32.57	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,920	2
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	8	94.00	93.20	68.26	199.51	36.54	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,084	8
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	FPAR.ST	Fast Partner AB	SELL	27	72.40	72.00	68.02	107.36	5.85	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,393	27
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	FPIP.ST	FormPipe Software AB	BUY	141	17.80	17.90	17.90	0.00	0.00					2,535	141
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	FPIP.ST	FormPipe Software AB	BUY	4	20.90	20.90	18.00	0.00	0.00					2,788	4
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	FPIP.ST	FormPipe Software AB	BUY	2	20.00	20.00	18.03	0.00	0.00					2,857	2
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	FPIP.ST	FormPipe Software AB	SELL	21	20.80	20.80	17.90	60.90	16.20					2,709	21
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	FPIP.ST	FormPipe Software AB	SELL	126	19.70	19.15	18.03	141.30	6.22					3,184	126
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	GENE.ST	Genesis IT AB	BUY	168	17.00	16.90	16.90	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	4,541	168
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	GENE.ST	Genesis IT AB	SELL	168	15.40	15.30	16.90	-268.80	-9.47	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	4,626	168
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	GHUS-B.ST	Götenehus Group AB ser. B	BUY	593	4.15	4.25	4.25	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	3,478	593
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	GHUS-B.ST	Götenehus Group AB ser. B	SELL	593	3.47	3.46	4.25	-468.47	-18.59	Visa	Avanza \| Nordnet	First North	Industri	3,579	593
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	42	35.50	70.75	71.00	-10.50	-0.35	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,319	21
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	6	35.62	73.50	71.24	13.58	3.18	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,564	3
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	28	85.00	84.90	84.90	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,741	28
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	9	84.00	84.40	84.78	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,830	9
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	1	81.70	83.00	84.73	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,921	1
2020-04-30 17:56	2020-04-30	17:56	2020-04-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	32	86.00	88.00	88.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,419	32
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	BUY	33	86.00	87.80	87.80	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,536	33
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	4	35.50	71.75	71.00	3.00	1.06	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,391	2
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	6	35.50	75.75	71.00	28.50	6.69	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,464	3
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	38	83.00	82.40	71.24	424.19	15.67	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,670	38
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	38	79.00	77.20	84.73	-286.20	-8.89	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,008	38
2020-05-29 17:57	2020-05-29	17:56	2020-05-29 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	32	83.00	82.80	88.00	-166.40	-5.91	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,472	32
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	2	86.20	85.20	87.80	-5.20	-2.96	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,615	2
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	1	92.80	94.60	87.74	6.86	7.82	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,673	1
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	7	112.00	112.00	87.74	169.85	27.66	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,742	7
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	HEBA-B.ST	Heba B	SELL	4	104.00	104.00	87.74	65.06	18.54	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,838	4
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	HOME-B.ST	HomeMaid Hemservice AB ser. B	SELL	120	6.60	6.56	17.90	-1,360.75	-63.35	Visa	Avanza \| Nordnet	Aktietorget	Industri	1,839	120
2018-02-01 06:32	2018-01-31	06:32	2018-02-01 06:32	SE	lt2m	EXECUTED	HOME-B.ST	Veteranpoolen/Homemaid	SELL	120		12.70	0.00	1,524.00						1,850
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	BUY	514	5.79	5.85	5.85	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,330	514
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	BUY	454	6.88	7.04	7.04	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,833	454
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	BUY	12	6.66	7.02	7.04	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,006	12
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	BUY	15	7.08	7.22	7.03	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,153	15
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	BUY	5	7.00	7.50	7.04	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,206	5
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	SELL	69	6.13	6.02	5.85	11.73	2.91	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,405	69
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	SELL	70	6.56	6.60	5.83	53.69	13.15	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,477	70
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	SELL	375	5.16	4.90	5.84	-352.65	-16.10	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,581	375
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	SELL	28	7.28	7.22	7.04	5.04	2.56	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,925	28
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	SELL	66	6.78	6.70	7.04	-22.15	-4.77	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,091	66
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	JLT.ST	JLT-Mobile Computers AB	SELL	392	5.46	5.12	7.04	-750.74	-27.22	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,335	392
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	BUY	15	159.50	162.50	162.50	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	3,734	15
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	BUY	19	145.00	145.00	145.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,535	19
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	BUY	1	157.00	158.00	145.89	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,671	1
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	SELL	15	141.50	142.00	162.50	-307.50	-12.62	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	3,836	15
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	SELL	2	157.00	158.50	145.00	27.00	9.31	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,613	2
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	SELL	2	162.00	162.00	145.83	32.33	11.09	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,740	2
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	KABE-B.ST	KABE AB ser. B	SELL	4	157.00	156.50	145.83	42.67	7.31	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,836	4
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	MANG.ST	Mangold AB	BUY	4	575.00	590.00	590.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	2,008	4
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	MANG.ST	Mangold AB	BUY	2	1,170.00	1,200.00	1,200.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	4,611	2
2018-05-03 19:37	2018-04-17	19:37	2018-04-17 00:00	SE	lt2m	EXECUTED	MANG.ST	DIVIDEND MANG.ST	SELL	4		5.24		20.96						2,127
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	MANG.ST	Mangold AB	SELL	1	740.00	740.00	590.00	150.00	25.42	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	2,086	1
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	MANG.ST	Mangold AB	SELL	3	600.00	580.00	590.00	-30.00	-1.69	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	2,540	3
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	MANG.ST	Mangold AB	SELL	1	1,660.00	1,700.00	1,200.00	500.00	41.67	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	4,828	1
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap AB	BUY	8	225.50	229.00	229.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	4,833	8
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap	SELL	8	57.80	58.40	38.12	162.21	53.18	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	1,827	8
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap	SELL	3	68.80	68.20	38.25	89.85	78.30	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	1,931	3
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap	SELL	1	69.80	69.80	38.20	31.60	82.73	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	2,093	1
2018-05-29 06:08	2018-05-28	06:08	2018-05-28 00:00	SE	lt2m	EXECUTED	MCAP.ST	DIVIDEND MCAP.ST	SELL	34		0.00		0.00						2,165
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	MCAP.ST	MedCap AB	SELL	2	78.40	79.80	38.20	83.20	108.91	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	2,528	2
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap AB	SELL	4	88.60	88.40	38.29	200.46	130.89	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	2,705	4
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap AB	SELL	1	96.20	97.60	38.26	59.34	155.11	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	2,779	1
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	MCAP.ST	MedCap AB	SELL	27	83.20	80.20	38.31	1,131.04	109.35	Visa	Avanza \| Nordnet	Small Cap	Finans & Fastighet	3,082	27
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	MSAB-B.ST	Micro Systemation B	BUY	1	81.60	82.50	78.17	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,825	1
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	MSAB-B.ST	Micro Systemation B	SELL	27	73.00	72.90	78.17	-142.20	-6.74	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,948	27
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	MSON-B.ST	Midsona AB	BUY	30	64.40	64.40	64.40	0.00	0.00					4,840	30
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NAXS.ST	NAXS AB	BUY	46	51.80	52.00	52.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Investmentbolag	1,933	46
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	NAXS.ST	NAXS AB	BUY	44	57.00	59.00	59.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Investmentbolag	2,529	44
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	NAXS.ST	NAXS AB	SELL	46	50.40	49.70	52.00	-105.80	-4.42	Visa	Avanza \| Nordnet	Small Cap	Investmentbolag	2,020	46
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	NAXS.ST	NAXS AB	SELL	44	50.40	47.40	59.00	-510.40	-19.66	Visa	Avanza \| Nordnet	Small Cap	Investmentbolag	2,714	44
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NLAB.ST	Nordic Leisure AB	BUY	14	26.20	26.55	13.31	0.00	0.00	Visa	Avanza \| Nordnet	First North	Sällanköpsvaror	1,939	14
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	NLAB.ST	Nordic Leisure AB	BUY	64	30.50	30.50	30.50	0.00	0.00	Visa	Avanza \| Nordnet	First North	Sällanköpsvaror	4,845	64
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	NLAB.ST	Nordic Leisure AB	SELL	3	28.75	28.85	10.90	53.86	164.74	Visa	Avanza \| Nordnet	First North	Sällanköpsvaror	1,830	3
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	NLAB.ST	Nordic Leisure AB	SELL	5	27.45	24.65	13.31	56.71	85.22	Visa	Avanza \| Nordnet	First North	Sällanköpsvaror	2,097	5
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	NLAB.ST	Nordic Leisure AB	SELL	86	23.40	22.35	13.15	791.54	70.01	Visa	Avanza \| Nordnet	First North	Sällanköpsvaror	2,541	86
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman	BUY	27	30.44	90.00	91.33	-36.00	-1.46	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,087	9
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	BUY	2	100.54	99.00	91.95	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,703	2
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	BUY	21	113.80	116.20	116.20	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,659	21
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	BUY	6	118.80	119.80	117.01	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,827	6
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman	SELL	24	27.82	80.67	83.46	-67.03	-3.35	Visa	Avanza \| Nordnet	Mid Cap	Industri	1,945	8
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	4	106.18	106.20	91.33	59.47	16.28	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,525	4
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	1	105.70	105.70	91.95	13.75	14.95	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,777	1
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	1	107.34	108.42	91.95	16.47	17.91	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,849	1
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	3	129.70	129.72	92.00	113.17	41.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,939	3
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	20	100.00	95.08	92.00	61.60	3.35	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,073	20
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	1	119.80	119.20	116.20	3.00	2.58	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,738	1
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	2	119.00	116.60	117.01	-0.82	-0.35	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,000	2
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	4	126.40	126.40	116.81	38.37	8.21	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,081	4
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	1	144.20	142.60	116.81	25.79	22.08	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,199	1
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	NMAN.ST	Nederman Holding AB	SELL	19	126.60	125.00	116.72	157.24	7.09	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,327	19
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	49	49.00	49.80	49.80	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	1,934	49
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	2	68.50	70.00	50.84	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	2,706	2
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	41	74.00	75.00	75.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,130	41
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	39	75.00	75.50	75.50	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,325	39
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	33	74.20	74.40	74.40	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,469	33
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	40	77.20	78.40	78.40	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,831	40
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	BUY	3	81.00	81.20	78.29	0.00	0.00	Visa	Avanza \| Nordnet	First North	Dagligvaror	4,148	3
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	52	49.80	49.00	34.62	747.99	41.55	Visa	Avanza \| Nordnet	First North	Dagligvaror	1,842	52
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	11	64.50	64.00	49.80	156.20	28.51	Visa	Avanza \| Nordnet	First North	Dagligvaror	2,012	11
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	4	69.50	70.00	49.66	81.38	40.97	Visa	Avanza \| Nordnet	First North	Dagligvaror	2,094	4
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	36	58.00	56.00	50.84	185.72	10.15	Visa	Avanza \| Nordnet	First North	Dagligvaror	2,794	36
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	41	68.00	65.50	75.00	-389.50	-12.67	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,183	41
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	39	70.00	69.00	75.50	-253.50	-8.61	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,406	39
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	33	68.40	65.40	74.40	-297.00	-12.10	Visa	Avanza \| Nordnet	First North	Dagligvaror	3,580	33
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	3	79.20	78.20	78.40	-0.60	-0.26	Visa	Avanza \| Nordnet	First North	Dagligvaror	4,002	3
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	6	79.80	78.20	78.32	-0.71	-0.15	Visa	Avanza \| Nordnet	First North	Dagligvaror	4,085	6
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	NNH.ST	New Nordic Healthbrands AB	SELL	34	75.00	74.60	78.29	-125.48	-4.71	Visa	Avanza \| Nordnet	First North	Dagligvaror	4,210	34
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	BUY	79	28.15	28.15	28.15	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,831	79
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	BUY	8	27.40	27.50	28.09	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,938	8
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	BUY	90	32.45	31.70	31.70	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,005	90
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	BUY	5	39.45	39.65	32.26	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,152	5
2020-05-29 17:57	2020-05-29	17:56	2020-05-29 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	BUY	59	47.15	47.35	47.35	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,470	59
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	BUY	2	63.60	63.50	48.20	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,744	2
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	87	25.30	25.20	28.09	-251.45	-10.29	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,021	87
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	26	39.00	38.95	31.70	188.50	22.87	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,089	26
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	2	40.90	40.95	32.26	17.39	26.95	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,203	2
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	67	37.00	37.30	32.26	337.76	15.63	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,331	67
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	4	51.80	51.90	47.35	18.20	9.61	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,538	4
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	12	63.10	63.30	47.36	191.31	33.66	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,617	12
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	4	71.00	70.90	47.41	93.95	49.54	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,675	4
2020-10-30 17:57	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	NOTE.ST	NOTE AB	SELL	41	50.60	50.90	48.20	110.79	5.61	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,849	41
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	BUY	585	4.10	4.20	4.20	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	1,942	585
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	BUY	36	4.82	4.82	4.23	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,537	36
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	BUY	7	4.72	4.78	4.24	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,712	7
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	BUY	1,023	2.80	3.20	3.20	0.00	0.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	4,543	1,023
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	561	3.06	3.00	3.90	-502.59	-23.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	1,841	561
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	75	4.84	4.84	4.20	48.00	15.24	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,018	75
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	23	4.88	4.70	4.20	11.50	11.90	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,102	23
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	46	5.35	5.40	4.24	53.27	27.30	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,790	46
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	3	5.25	5.35	4.25	3.31	25.98	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,859	3
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	481	4.54	3.54	4.25	-340.23	-16.65	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	2,949	481
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	NOVU.ST	Novus Group International AB	SELL	1,023	0.00	0.00	3.20	-3,273.60	-100.00	Visa	Avanza \| Nordnet	Aktietorget	Informationsteknik	4,623	1,023
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	83	26.70	27.60	27.60	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,832	83
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	2	28.30	28.40	27.62	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,937	2
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	1	28.50	28.50	27.63	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,014	1
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	75	33.60	35.00	35.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,854	75
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	82	33.00	34.00	34.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,402	82
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	74	33.80	34.40	34.40	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,090	74
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	BUY	70	40.00	40.00	40.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,677	70
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	3	28.50	29.20	27.63	4.71	5.69	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,096	3
2018-05-29 06:08	2018-05-17	06:08	2018-05-17 00:00	SE	lt2m	EXECUTED	NTEK-B.ST	DIVIDEND NTEK-B.ST	SELL	83		1.25		103.75						2,166
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	83	27.70	27.20	27.65	-37.72	-1.64	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,542	83
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	3	35.60	36.20	35.00	3.60	3.43	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,944	3
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	72	32.50	30.80	35.03	-304.20	-12.06	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,078	72
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	82	33.20	32.10	34.00	-155.80	-5.59	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,480	82
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	1	37.60	37.70	34.40	3.30	9.59	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,204	1
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	73	33.60	33.60	34.40	-58.50	-2.33	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,333	73
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	6	41.10	41.10	40.00	6.60	2.75	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,748	6
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	NTEK-B.ST	Novotek B	SELL	11	37.10	37.10	40.00	-31.90	-7.25	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	4,844	11
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	BUY	12	204.00	211.00	211.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,847	12
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	BUY	3	210.00	210.00	210.80	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,067	3
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	BUY	10	235.00	256.00	256.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,650	10
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	BUY	3	227.00	227.00	249.31	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,821	3
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	BUY	11	242.00	243.00	243.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,612	11
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	BUY	9	289.00	289.00	289.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,738	9
2018-11-30 17:56	2018-11-30	17:56	2018-11-30 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	SELL	15	203.00	192.00	210.80	-282.00	-8.92	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,133	15
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	SELL	13	213.00	212.00	249.31	-485.00	-14.96	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,928	13
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	SELL	11	238.00	239.00	243.00	-44.00	-1.65	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,682	11
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	OEM-B.ST	OEM International AB ser. B	SELL	2	271.00	271.00	289.00	-36.00	-6.23	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,831	2
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	POOL-B.ST	Poolia AB ser. B	BUY	428	6.40	6.46	6.46	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	4,207	428
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	POOL-B.ST	Poolia AB ser. B	BUY	444	6.30	6.34	6.34	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	4,679	444
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	POOL-B.ST	Poolia AB ser. B	SELL	129	15.95	15.80	16.25	-58.05	-2.77	Visa	Avanza \| Nordnet	Small Cap	Industri	1,838	129
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	POOL-B.ST	Poolia AB ser. B	SELL	428	6.34	6.20	6.46	-111.28	-4.02	Visa	Avanza \| Nordnet	Small Cap	Industri	4,325	428
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	POOL-B.ST	Poolia AB ser. B	SELL	444	6.22	6.30	6.30	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	4,751	444
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	11	18.50	18.90	18.47	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	1,834	11
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	3	19.55	19.75	18.50	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	1,940	3
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	2	23.10	23.50	18.62	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,708	2
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	86	34.50	37.00	37.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,327	86
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	8	45.50	45.90	38.20	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,573	8
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	9	56.40	57.40	40.96	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,832	9
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	BUY	48	54.80	54.60	54.60	0.00	0.00	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,745	48
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	7	20.50	20.50	18.50	13.97	10.79	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,099	7
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	10	23.70	24.00	18.50	54.96	29.70	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,533	10
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	5	25.10	26.10	18.62	37.38	40.14	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,785	5
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	13	28.00	29.10	18.67	135.55	55.84	Visa	Avanza \| Nordnet	First North	Informationsteknik	2,855	13
2018-12-28 21:06	2018-12-28	21:06	2018-12-28 21:06	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	90	26.00	25.00	18.83	555.12	32.75	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,185	90
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	22	42.50	42.00	37.00	110.00	13.51	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,401	22
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	12	47.20	48.00	36.83	134.06	30.34	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,472	12
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	13	51.00	49.40	38.20	145.63	29.33	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,665	13
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	1	52.40	51.60	37.76	13.85	36.67	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,742	1
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	1	57.20	57.20	40.96	16.25	39.67	Visa	Avanza \| Nordnet	First North	Informationsteknik	3,923	1
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	54	46.40	46.10	40.96	277.83	12.56	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,009	54
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	PRCO-B.ST	Precio Fishbone AB ser. B	SELL	15	59.40	59.40	54.60	72.00	8.79	Visa	Avanza \| Nordnet	First North	Informationsteknik	4,841	15
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	PREV-B.ST	Prevas AB	BUY	34	56.80	58.00	58.00	0.00	0.00					4,842	34
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	PROB.ST	Probi	BUY	5	387.50	387.50	387.50	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Hälsovård	4,830	5
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	PROF-B.ST	ProfilGruppen AB ser. B	BUY	18	131.00	134.80	134.80	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Material	2,090	18
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	PROF-B.ST	ProfilGruppen AB ser. B	BUY	19	128.80	131.00	131.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Material	2,701	19
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	PROF-B.ST	ProfilGruppen AB ser. B	SELL	18	121.00	120.80	134.80	-252.00	-10.39	Visa	Avanza \| Nordnet	Small Cap	Material	2,539	18
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	PROF-B.ST	ProfilGruppen AB ser. B	SELL	19	120.80	120.20	131.00	-205.20	-8.24	Visa	Avanza \| Nordnet	Small Cap	Material	2,792	19
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	RROS.ST	Rottneros AB	BUY	328	7.52	7.58	7.58	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Material	2,017	328
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	RROS.ST	Rottneros AB	SELL	86	9.82	9.82	7.58	192.64	29.55	Visa	Avanza \| Nordnet	Small Cap	Material	2,101	86
2018-05-29 06:08	2018-05-23	06:08	2018-05-23 00:00	SE	lt2m	EXECUTED	RROS.ST	DIVIDEND RROS.ST	SELL	242		0.30		72.60						2,167
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	RROS.ST	Rottneros AB	SELL	40	12.48	12.46	7.58	195.20	64.38	Visa	Avanza \| Nordnet	Small Cap	Material	2,536	40
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	RROS.ST	Rottneros AB	SELL	202	11.78	11.42	7.58	776.48	50.74	Visa	Avanza \| Nordnet	Small Cap	Material	3,075	202
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	BUY	30	99.60	101.50	101.50	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,321	30
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	BUY	2	139.00	135.00	104.25	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,565	2
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	BUY	2	144.00	144.50	109.28	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,735	2
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	BUY	5	137.50	137.00	115.58	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,824	5
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	BUY	15	163.50	164.50	164.50	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	4,076	15
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	6	114.50	114.50	101.50	78.00	12.81	Visa	Avanza \| Nordnet	Small Cap	Industri	3,393	6
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	6	133.00	131.00	101.50	177.00	29.06	Visa	Avanza \| Nordnet	Small Cap	Industri	3,465	6
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	5	157.00	158.00	104.25	268.75	51.56	Visa	Avanza \| Nordnet	Small Cap	Industri	3,655	5
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	22	131.00	130.50	115.58	328.26	12.91	Visa	Avanza \| Nordnet	Small Cap	Industri	3,929	22
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	1	195.00	199.50	164.50	35.00	21.28	Visa	Avanza \| Nordnet	Small Cap	Industri	4,142	1
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	1	201.00	201.00	164.82	36.18	21.95	Visa	Avanza \| Nordnet	Small Cap	Industri	4,198	1
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	SINT.ST	SinterCast AB	SELL	13	174.00	175.00	164.82	132.33	6.18	Visa	Avanza \| Nordnet	Small Cap	Industri	4,330	13
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	SJR-B.ST	SJR in Scandinavia AB ser. B	BUY	1	47.50	47.80	46.29	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	1,828	1
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	SJR-B.ST	SJR in Scandinavia AB ser. B	BUY	4	47.10	47.00	46.35	0.00	0.00	Visa	Avanza \| Nordnet	First North	Industri	1,935	4
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	SJR-B.ST	SJR in Scandinavia AB ser. B	SELL	51	46.50	45.60	46.35	-38.26	-1.62	Visa	Avanza \| Nordnet	First North	Industri	2,104	51
2018-05-03 19:37	2018-05-03	19:37	2018-05-03 00:00	SE	lt2m	EXECUTED	SJR-B.ST	DIVIDEND SJR-B.ST	SELL	51		2.90		147.90						2,131
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	BUY	11	14.85	14.95	12.08	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,941	11
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	BUY	7	14.70	14.70	12.19	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,016	7
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	BUY	12	20.00	20.40	13.03	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,710	12
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	BUY	137	17.70	17.70	17.70	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,743	137
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	12	14.75	14.70	11.87	33.96	23.84	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	1,835	12
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	26	16.70	16.90	12.19	122.57	38.69	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,100	26
2018-05-29 06:08	2018-05-11	06:08	2018-05-11 00:00	SE	lt2m	EXECUTED	SOF-B.ST	DIVIDEND SOF-B.ST	SELL	142		0.75		106.50						2,168
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	29	22.20	22.30	12.22	292.25	82.45	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,534	29
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	7	21.90	22.70	13.03	67.69	74.20	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,786	7
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	1	22.00	21.90	13.08	8.82	67.45	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	2,946	1
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	117	14.70	14.50	13.08	166.46	10.88	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,077	117
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	SOF-B.ST	Softronic AB ser. B	SELL	137	16.50	16.06	17.70	-224.68	-9.27	Visa	Avanza \| Nordnet	Small Cap	Informationsteknik	3,839	137
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	SRNKE-B.ST	Serneke Group AB B	BUY	49	67.50	68.00	68.00	0.00	0.00					4,322	49
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	SRNKE-B.ST	Serneke Group AB B	SELL	49	35.70	35.70	68.00	-1,582.70	-47.50					4,395	49
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	BUY	32	70.00	70.60	70.60	0.00	0.00	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	1,826	32
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	BUY	2	70.40	71.40	70.65	0.00	0.00	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	1,930	2
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	BUY	22	138.00	137.50	137.50	0.00	0.00	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	3,918	22
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	SELL	3	79.00	79.20	70.65	25.66	12.11	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	2,010	3
2018-05-03 19:37	2018-04-06	19:37	2018-04-06 00:00	SE	lt2m	EXECUTED	STEF-B.ST	DIVIDEND STEF-B.ST	SELL	33		0.50		16.50						2,125
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	SELL	3	84.80	84.80	70.67	42.40	20.00	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	2,092	3
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	SELL	28	88.00	87.00	70.67	457.34	23.11	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	3,080	28
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	SELL	2	143.00	142.50	137.50	10.00	3.64	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	3,997	2
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	SELL	4	151.50	151.50	137.45	56.20	10.22	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	4,078	4
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	STEF-B.ST	Stendörren Fastigheter AB	SELL	16	140.00	140.50	137.45	48.80	2.22	Visa	Avanza \| Nordnet	First North	Finans & Fastighet	4,334	16
2018-03-31 12:01	2018-03-29	12:01	2018-03-31 12:01	SE	lt2m	EXECUTED	STIL.ST	Stille AB	BUY	38	63.80	64.00	64.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Hälsovård	2,013	38
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	BUY	35	78.80	80.80	80.80	0.00	0.00	Visa	Avanza \| Nordnet	First North	Hälsovård	3,570	35
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	BUY	22	115.00	115.00	115.00	0.00	0.00	Visa	Avanza \| Nordnet	First North	Hälsovård	4,082	22
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	BUY	6	123.00	131.50	118.69	0.00	0.00	Visa	Avanza \| Nordnet	First North	Hälsovård	4,320	6
2018-05-03 19:37	2018-04-27	19:37	2018-04-27 00:00	SE	lt2m	EXECUTED	STIL.ST	DIVIDEND STIL.ST	SELL	38		1.20		45.60						2,128
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	6	79.00	80.60	64.00	99.60	25.94	Visa	Avanza \| Nordnet	First North	Hälsovård	2,527	6
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	2	84.40	84.80	64.30	41.00	31.88	Visa	Avanza \| Nordnet	First North	Hälsovård	2,782	2
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	30	70.00	67.20	64.33	86.20	4.47	Visa	Avanza \| Nordnet	First North	Hälsovård	2,860	30
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	5	80.20	80.00	80.80	-4.00	-0.99	Visa	Avanza \| Nordnet	First North	Hälsovård	3,663	5
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	30	76.00	72.20	80.77	-257.00	-10.61	Visa	Avanza \| Nordnet	First North	Hälsovård	3,835	30
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	1	128.00	128.50	115.00	13.50	11.74	Visa	Avanza \| Nordnet	First North	Hälsovård	4,146	1
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	STIL.ST	Stille AB	SELL	27	92.40	92.40	118.69	-709.70	-22.15	Visa	Avanza \| Nordnet	First North	Hälsovård	4,394	27
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	BUY	1,479	2.10	2.16	2.16	0.00	0.00					3,926	1,479
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	BUY	58	3.94	3.97	2.25	0.00	0.00					4,208	58
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	BUY	232	3.58	3.64	2.60	0.00	0.00					4,324	232
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	SELL	283	2.44	2.34	2.16	50.94	8.33					4,007	283
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	SELL	432	3.30	3.22	2.14	468.14	50.73					4,092	432
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	SELL	126	4.30	4.34	2.09	283.36	107.55					4,154	126
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	STRAX.ST	Strax AB	SELL	928	2.04	2.08	2.60	-483.66	-20.04					4,391	928
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	SVED-B.ST	Svedbergs i Dalstorp AB	BUY	77	25.50	25.10	25.10	0.00	0.00					4,846	77
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	BUY	55	46.00	46.00	46.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,087	55
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	BUY	4	46.35	46.30	46.02	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,151	4
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	BUY	13	46.25	46.30	46.07	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,323	13
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	BUY	1	46.65	46.65	46.08	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,539	1
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	SELL	11	46.50	46.50	46.07	4.72	0.93	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,389	11
2020-04-30 17:56	2020-04-30	17:56	2020-04-30 17:56	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	SELL	1	46.65	46.65	46.07	0.58	1.26	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,420	1
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	SWOL-B.ST	Swedol AB ser. B	SELL	3	46.65	46.65	46.08	1.71	1.24	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,620	3
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	SWOL-B.ST		SELL	2	46.65	46.65	46.08	1.14	1.24	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,746	2
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	SWOL-B.ST		SELL	14	46.65	46.65	46.08	7.98	1.24	Visa	Avanza \| Nordnet	Small Cap	Sällanköpsvaror	4,843	14
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	BUY	22	137.50	138.00	138.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,919	22
2020-06-30 17:57	2020-06-30	17:56	2020-06-30 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	BUY	17	162.80	162.80	162.80	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,534	17
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	BUY	12	220.00	0.00	0.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,670	12
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	1	139.00	139.00	138.00	1.00	0.72	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,998	1
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	5	151.00	149.50	138.00	57.50	8.33	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,079	5
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	1	180.50	180.50	137.53	42.97	31.24	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,144	1
2020-02-28 17:57	2020-02-28	17:56	2020-02-28 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	15	141.50	141.00	137.53	52.04	2.52	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,328	15
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	17	166.60	166.60	162.80	64.60	2.33	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,625	17
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	1	236.00	0.00	220.00	-220.00	-100.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,739	1
2020-10-30 17:56	2020-10-30	17:56	2020-10-30 17:56	SE	lt2m	EXECUTED	SYSR.ST	Systemair AB	SELL	3	239.00	0.00	198.55	-595.64	-100.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	4,832	3
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	BUY	37	80.80	82.40	82.40	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,323	37
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	BUY	4	100.00	100.00	85.31	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,568	4
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	BUY	8	111.50	113.00	93.29	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,828	8
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	SELL	7	89.20	89.40	82.40	49.00	8.50	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,395	7
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	SELL	7	104.00	105.00	82.45	157.87	27.36	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,466	7
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	SELL	3	101.00	101.00	85.31	47.08	18.40	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,661	3
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	SELL	4	118.00	118.50	85.31	132.77	38.91	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,739	4
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	SELL	3	117.00	117.00	93.29	71.13	25.42	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,001	3
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	TFBANK.ST	TF Bank AB	SELL	25	109.00	109.50	93.29	405.24	17.38	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	4,093	25
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	TRAC-B.ST	Traction AB ser. B	BUY	16	179.00	182.00	182.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,317	16
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	TRAC-B.ST	Traction AB ser. B	BUY	12	192.50	199.50	199.50	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,651	12
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	TRAC-B.ST	Traction AB ser. B	SELL	2	186.50	186.00	182.00	8.00	2.20	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,389	2
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	TRAC-B.ST	Traction AB ser. B	SELL	2	200.00	199.00	181.93	34.14	9.38	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,459	2
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	TRAC-B.ST	Traction AB ser. B	SELL	12	180.50	180.50	181.76	-15.14	-0.69	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,578	12
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	TRAC-B.ST	Traction AB ser. B	SELL	12	176.50	174.50	199.50	-300.00	-12.53	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	3,838	12
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	TROAX.ST	Troax Group AB	SELL	21	31.29	83.33	93.86	-221.00	-11.21	Visa	Avanza \| Nordnet	Mid Cap	Industri	1,944	7
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	BUY	17	151.60	154.40	154.40	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	2,936	17
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	BUY	15	157.50	160.00	160.00	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,463	15
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	BUY	3	151.00	155.00	159.17	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,563	3
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	BUY	1	161.50	164.50	160.06	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,733	1
2018-10-31 17:56	2018-10-31	17:56	2018-10-31 17:56	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	SELL	17	140.00	134.40	154.40	-340.00	-12.95	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,076	17
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	SELL	4	165.00	167.00	159.17	31.33	4.92	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,654	4
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	VBG-B.ST	VBG GROUP AB ser. B	SELL	15	141.50	137.00	160.06	-345.83	-14.40	Visa	Avanza \| Nordnet	Mid Cap	Industri	3,837	15
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	BUY	81	31.10	31.00	31.00	0.00	0.00					2,532	81
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	BUY	2	37.80	37.90	37.90	0.00	0.00					2,783	2
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	BUY	72	38.00	39.90	39.90	0.00	0.00					3,574	72
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	SELL	15	38.00	38.00	37.90	1.50	0.26					2,707	15
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	SELL	4	39.20	39.40	37.90	6.00	3.96					2,853	4
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	SELL	64	36.10	35.90	37.91	-128.80	-5.31					2,950	64
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	VICP-A.ST	Victoria Park AB ser. A	SELL	72	38.00	0.00	39.90	-136.80	-4.76					3,667	72
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	VICP-B.ST	Victoria Park AB ser. B	BUY	4	30.10	30.10	29.44	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	1,829	4
2018-02-28 17:56	2018-02-28	17:56	2018-02-28 17:56	SE	lt2m	EXECUTED	VICP-B.ST	Victoria Park AB ser. B	BUY	4	30.55	30.50	29.49	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	1,936	4
2018-04-30 17:56	2018-04-30	17:56	2018-04-30 17:56	SE	lt2m	EXECUTED	VICP-B.ST	Victoria Park AB ser. B	SELL	12	36.05	36.20	29.49	80.49	22.74	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	2,095	12
2018-05-03 19:37	2018-05-02	19:37	2018-05-02 00:00	SE	lt2m	EXECUTED	VICP-B.ST	DIVIDEND VICP-B.ST	SELL	78		0.40		31.20						2,129
2018-08-31 17:56	2018-08-31	17:56	2018-08-31 17:56	SE	lt2m	EXECUTED	VICP-B.ST	Victoria Park AB ser. B	SELL	3	40.00	40.00	29.52	31.44	35.50	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	2,852	3
2018-09-29 12:20	2018-09-28	12:20	2018-09-29 12:20	SE	lt2m	EXECUTED	VICP-B.ST	Victoria Park AB ser. B	SELL	63	36.30	36.05	29.52	411.42	22.12	Visa	Avanza \| Nordnet	Mid Cap	Finans & Fastighet	2,948	63
2019-02-28 17:56	2019-02-28	17:56	2019-02-28 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	BUY	34	87.00	87.40	87.40	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,322	34
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	BUY	6	127.00	129.50	97.19	0.00	0.00	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,826	6
2018-01-31 17:56	2018-01-31	17:56	2018-01-31 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	24	83.40	83.40	88.00	-110.47	-5.23	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	1,840	24
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	5	92.00	91.60	87.40	21.00	4.81	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,394	5
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	4	96.60	97.00	87.33	38.68	11.07	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,467	4
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	1	112.50	112.00	87.40	24.61	28.15	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,567	1
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	3	112.00	106.50	87.37	57.38	21.89	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,660	3
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	3	130.00	129.00	86.59	127.23	48.98	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,736	3
2019-09-30 17:56	2019-09-30	17:56	2019-09-30 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	2	139.00	139.50	97.19	84.62	43.53	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,917	2
2019-10-31 17:56	2019-10-31	17:56	2019-10-31 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	1	138.00	137.50	97.24	40.26	41.41	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	3,999	1
2019-11-29 17:57	2019-11-29	17:56	2019-11-29 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	5	153.50	153.50	97.21	281.44	57.90	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	4,077	5
2020-01-01 22:51	2019-12-30	22:51	2020-01-01 22:51	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	1	185.00	185.00	97.21	87.79	90.30	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	4,143	1
2020-01-31 17:57	2020-01-31	17:56	2020-01-31 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	2	212.00	213.00	97.21	231.57	119.11	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	4,197	2
2020-03-31 17:57	2020-03-31	17:56	2020-03-31 17:56	SE	lt2m	EXECUTED	VIT-B.ST	Vitec Software Group B	SELL	13	179.00	179.00	97.37	1,061.23	83.84	Visa	Avanza \| Nordnet	Mid Cap	Informationsteknik	4,397	13
2020-07-31 17:57	2020-07-31	17:56	2020-07-31 17:56	SE	lt2m	EXECUTED	VOLO.ST	Volati AB	BUY	47	57.20	55.10	55.10	0.00	0.00					4,618	47
2020-08-31 17:56	2020-08-31	17:56	2020-08-31 17:56	SE	lt2m	EXECUTED	VOLO.ST	Volati AB	BUY	4	54.90	56.00	55.17	0.00	0.00					4,676	4
2020-09-30 17:56	2020-09-30	17:56	2020-09-30 17:56	SE	lt2m	EXECUTED	VOLO.ST	Volati AB	SELL	51	0.00	0.00	55.08	-2,809.30	-100.00					4,752	51
2019-03-29 17:56	2019-03-29	17:56	2019-03-29 17:56	SE	lt2m	EXECUTED	WISE.ST	Wise Group AB	BUY	47	58.00	59.00	59.00	0.00	0.00	Visa	Avanza \| Nordnet	Small Cap	Industri	3,398	47
2019-04-30 17:56	2019-04-30	17:56	2019-04-30 17:56	SE	lt2m	EXECUTED	WISE.ST	Wise Group AB	SELL	47	52.40	51.20	59.00	-366.60	-13.22	Visa	Avanza \| Nordnet	Small Cap	Industri	3,479	47
2018-05-31 22:53	2018-05-31	22:53	2018-05-31 22:53	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	BUY	18	72.75	138.00	145.50	-135.00	-5.15					2,524	9
2018-06-29 17:56	2018-06-29	17:56	2018-06-29 17:56	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	BUY	2	71.55	121.50	143.10	-43.20	-15.09					2,699	1
2019-05-31 17:56	2019-05-31	17:56	2019-05-31 17:56	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	BUY	24	59.13	117.00	118.25	-30.00	-1.06					3,560	12
2019-07-31 17:56	2019-07-31	17:56	2019-07-31 17:56	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	BUY	2	120.00	122.00	118.03	0.00	0.00					3,737	2
2018-07-31 17:56	2018-07-31	17:56	2018-07-31 17:56	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	SELL	20	71.55	120.50	143.10	-452.00	-15.79					2,793	10
2019-06-28 17:56	2019-06-28	17:56	2019-06-28 17:56	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	SELL	6	130.00	128.00	118.25	58.50	8.25					3,657	6
2019-08-30 17:56	2019-08-30	17:56	2019-08-30 17:56	SE	lt2m	EXECUTED	XANO-B.ST	XANO Industri AB	SELL	20	113.00	110.00	118.03	-160.50	-6.80					3,840	20