Canal Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Canal Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$50.51 - $50.57 $368,116 - $368,554	-7,288 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$50.52 - $50.59 $188,187 - $188,447	-3,725 Reduced 33.82%	7,288 $369,000
Q2 2020 Jul 22, 2020	BUY	$49.88 - $50.57 $549,328 - $556,927	11,013 New	11,013 $557,000
Q2 2019 Jul 31, 2019	SELL	$50.2 - $50.39 $579,408 - $581,601	-11,542 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$50.07 - $50.33 $577,907 - $580,908	11,542 New	11,542 $581,000

445

60.5M

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