Landscape Capital Management, L.L.C. NEW AMER HIGH INCOME FD INC Transaction History

Landscape Capital Management, L.L.C.

25,617

Previous 24,069 6.43%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	1,548 Added 6.43%	25,617 $0
Q1 2024 May 09, 2024	SELL	N/A	-1,157 Reduced 4.59%	24,069 $0
Q4 2023 Feb 05, 2024	BUY	N/A	6,516 Added 34.83%	25,226 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-5,626 Reduced 23.12%	18,710 $0
Q2 2023 Aug 11, 2023	BUY	N/A	7,935 Added 48.38%	24,336 $0
Q1 2023 May 10, 2023	BUY	N/A	5,907 Added 56.29%	16,401 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-3,990 Reduced 27.55%	10,494 $0
Q3 2022 Nov 02, 2022	BUY	N/A	1,729 Added 13.56%	14,484 $94,000
Q2 2022 Aug 05, 2022	SELL	N/A	-515 Reduced 3.88%	12,755 $87,000
Q1 2022 May 11, 2022	BUY	N/A	13,270 New	13,270 $108,000
Q2 2021 Aug 03, 2021	SELL	N/A	-30,296 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-8,628 Reduced 22.17%	30,296 $274,000
Q4 2020 Feb 09, 2021	BUY	N/A	38,924 New	38,924 $338,000
Q4 2019 Feb 11, 2020	SELL	N/A	-25,863 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	8,665 Added 50.38%	25,863 $228,000
Q2 2019 Aug 08, 2019	SELL	N/A	-9,259 Reduced 35.0%	17,198 $153,000
Q1 2019 May 15, 2019	SELL	N/A	-92,077 Reduced 77.68%	26,457 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	81,165 Added 217.2%	118,534 $896,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,334 Added 55.48%	37,369 $321,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,107 Reduced 40.13%	24,035 $207,000
Q1 2018 May 11, 2018	BUY	N/A	40,142 New	40,142 $349,000

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