Aqr Arbitrage LLC ALLIANCE CALIF MUN INCOME FD Transaction History

Aqr Arbitrage LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-13,221 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-5,748 Reduced 30.3%	13,221 $195,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,039 Reduced 13.81%	18,969 $259,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,719 Reduced 14.46%	22,008 $299,000
Q1 2018 May 15, 2018	BUY	N/A	3,785 Added 17.25%	25,727 $326,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,977 Added 57.12%	21,942 $298,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,965	13,965 $193,000

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