Albion Financial Group UBS Select Prime Investor Fund Transaction History

Albion Financial Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	N/A	-2,198,919 Closed	0 $0
Q1 2020 May 08, 2020	BUY	N/A	248,042 Added 12.71%	2,198,919 $2.2 Million
Q4 2019 Jan 31, 2020	BUY	N/A	951,258 Added 95.16%	1,950,877 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	N/A	212,092 Added 26.93%	999,619 $1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,179 Added 0.53%	787,527 $788,000

Q1 2019 May 14, 2019	SELL	N/A	-45,563 Reduced 5.5%	783,348 $783,000
Q4 2018 Jan 28, 2019	BUY	N/A	828,911 New	828,911 $829,000

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