Cornerstone Advisory, LLC FIDUCIARY CLAYMORE ENGRY INF Transaction History

Cornerstone Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-1,030,142 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-713,520 Reduced 40.92%	1,030,142 $1.91 Million
Q1 2020 May 11, 2020	SELL	N/A	-108,963 Reduced 5.88%	1,743,662 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,079,572 Reduced 36.82%	1,852,625 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	743,376 Added 33.96%	2,932,197 $26 Million
Q2 2019 Aug 08, 2019	BUY	N/A	419,252 Added 23.69%	2,188,821 $21.2 Million
Q1 2019 May 08, 2019	BUY	N/A	77,260 Added 4.57%	1,769,569 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,692,309 New	1,692,309 $15 Million

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