Landscape Capital Management, L.L.C. BROOKFIELD GLOBL LISTED INFR Transaction History

Landscape Capital Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	N/A	-55,789 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-25,219 Reduced 31.13%	55,789 $714,000
Q1 2019 May 15, 2019	BUY	N/A	25,940 Added 47.11%	81,008 $998,000
Q4 2018 Feb 14, 2019	BUY	N/A	26,660 Added 93.85%	55,068 $558,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,614 Added 30.35%	28,408 $341,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,745 Added 44.82%	21,794 $263,000
Q1 2018 May 11, 2018	SELL	N/A	-4,295 Reduced 22.2%	15,049 $176,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,442 Added 77.44%	19,344 $250,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,902	10,902 $147,000

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