Btr Capital Management Inc MATTHEWS ASIA DIVIDEND FUND Transaction History

Btr Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	N/A	-90,986 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	N/A	-20,121 Reduced 18.11%	90,986 $1.53 Million
Q1 2020 Apr 21, 2020	BUY	N/A	65,325 Added 142.69%	111,107 $1.57 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-5,000 Reduced 9.85%	45,782 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-3,151 Reduced 5.84%	50,782 $815,000

Q3 2018 Oct 04, 2018	SELL	N/A	-4,364 Reduced 7.49%	53,933 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	N/A	58,297	58,297 $1.1 Million

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