Geode Capital Management, LLC NEW AMERICA HIGH INCOME FUND Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-19,550 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-93,908 Reduced 82.77%	19,550 $172,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,786 Reduced 2.4%	113,458 $1.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,505 Reduced 30.29%	116,244 $988,000
Q4 2018 Feb 13, 2019	SELL	N/A	-45,629 Reduced 21.48%	166,749 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	60,513 Added 39.85%	212,378 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-75,527 Reduced 33.21%	151,865 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	227,392 New	227,392 $1.98 Million

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