Claybrook Capital, LLC UBS AG LONDON BRH Transaction History

Claybrook Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	N/A	-108,685 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	10,260 Added 10.42%	108,685 $2 Million
Q1 2019 May 15, 2019	BUY	N/A	98,425 New	98,425 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,675 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	5,500 Added 8.44%	70,675 $2.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,600 Added 5.85%	65,175 $2.1 Million
Q1 2018 May 11, 2018	BUY	N/A	26,800 Added 77.07%	61,575 $1.74 Million
Q4 2017 May 08, 2018	BUY	N/A	34,775	34,775 $1.31 Million

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