Confluence Investment Management LLC Barclays Capital High Yield Bo Transaction History

Confluence Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 16, 2019	SELL	N/A	-9,811 Closed	0 $0
Q4 2018 Jan 04, 2019	BUY	N/A	79 Added 0.81%	9,811 $330,000
Q3 2018 Oct 25, 2018	SELL	N/A	-650 Reduced 6.26%	9,732 $351,000
Q2 2018 Jul 12, 2018	SELL	N/A	-61,086 Reduced 85.47%	10,382 $368,000
Q1 2018 Apr 04, 2018	BUY	N/A	4,602 Added 6.88%	71,468 $2.56 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-8,839 Reduced 11.68%	66,866 $2.46 Million
Q3 2017 Oct 13, 2017	BUY	N/A	75,705	75,705 $2.83 Million

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