Claybrook Capital, LLC UBS AG LONDON BRH Transaction History

Claybrook Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	N/A	-183,368 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	12,273 Added 7.17%	183,368 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,840 Added 1.69%	171,095 $3.01 Million
Q1 2019 May 15, 2019	BUY	N/A	168,255 New	168,255 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-134,200 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	86,700 Added 182.53%	134,200 $2.63 Million
Q4 2017 May 08, 2018	BUY	N/A	47,500	47,500 $960,000

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