Clearfield Capital Management LP COTT CORP QUE Transaction History

Clearfield Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-950,346 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-52,376 Reduced 5.22%	950,346 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	174,414 Added 21.06%	1,002,722 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	828,308 New	828,308 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,334,229 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,334,229	2,334,229 $33.7 Million

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