Capital Bank & Trust CO WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 Transaction History

Capital Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-1,350,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-21,000 Reduced 1.53%	1,350,000 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-85,000 Reduced 5.84%	1,371,000 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	6,000 Added 0.41%	1,456,000 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,000 Added 0.07%	1,450,000 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,460,000 Reduced 70.48%	1,449,000 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,909,000	4,909,000 $4.98 Million

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