Adalta Capital Management LLC JPMorgan Chase & Co. Warrants Exp 10/28/18 Transaction History

Adalta Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 15, 2019	SELL	N/A	-6,775 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,400 Reduced 17.13%	6,775 $493,000
Q2 2018 Aug 15, 2018	SELL	N/A	-200 Reduced 2.39%	8,175 $518,000
Q1 2018 May 16, 2018	BUY	N/A	1,600 Added 23.62%	8,375 $583,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,525 Added 29.05%	6,775 $450,000
Q3 2017 Nov 24, 2017	BUY	N/A	5,250	5,250 $284,000

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