Clearstead Trust, LLC Spinnaker Realty Fund II, L.P. Transaction History

Clearstead Trust, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	N/A	-72,837 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-16,186 Reduced 18.18%	72,837 $73,000
Q2 2021 Aug 12, 2021	SELL	N/A	-178,044 Reduced 66.67%	89,023 $267,000
Q4 2020 Feb 16, 2021	BUY	N/A	72,836 Added 37.5%	267,067 $267,000
Q2 2020 Aug 17, 2020	BUY	N/A	96,154 Added 98.04%	194,231 $194,000

Q4 2019 Feb 03, 2020	SELL	N/A	-43,590 Reduced 30.77%	98,077 $98,000
Q3 2019 Nov 07, 2019	BUY	N/A	141,667 New	141,667 $142,000

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