Canal Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Canal Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$50.21 - $50.36 $447,772 - $449,110	-8,918 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$50.26 - $50.34 $447,816 - $448,529	8,910 Added 111375.0%	8,918 $449,000
Q3 2019 Oct 28, 2019	SELL	$50.26 - $50.34 $729,976 - $731,138	-14,524 Reduced 99.94%	8 $449,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,346 Added 102.23%	14,532 $731,000
Q1 2019 May 03, 2019	BUY	N/A	2,931 Added 68.88%	7,186 $361,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,255 New	4,255 $212,000
Q3 2018 Oct 17, 2018	SELL	N/A	-29,926 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	23,209 Added 345.53%	29,926 $1.5 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,717 New	6,717 $337,000

347

38.7M

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