Clear Harbor Asset Management, LLC GARRISON CAP INC Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	N/A	-146,478 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	N/A	-900 Reduced 0.61%	146,478 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-37,821 Reduced 20.42%	147,378 $498,000
Q1 2020 May 08, 2020	BUY	N/A	1,975 Added 1.08%	185,199 $315,000
Q4 2019 Jan 29, 2020	BUY	N/A	30,960 Added 20.33%	183,224 $0
Q3 2019 Oct 31, 2019	BUY	N/A	23,250 Added 18.02%	152,264 $1.05 Million
Q2 2019 Jul 22, 2019	BUY	N/A	36,558 Added 39.54%	129,014 $890,000
Q1 2019 Apr 19, 2019	BUY	N/A	571 Added 0.62%	92,456 $664,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,098 Added 3.49%	91,885 $591,000
Q3 2018 Oct 26, 2018	BUY	N/A	88,787 New	88,787 $712,000

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