Malaga Cove Capital, LLC HABIT RESTAURANTS INC Transaction History

Malaga Cove Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-14,066 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-11,252 Reduced 44.44%	14,066 $147,000
Q3 2019 Oct 31, 2019	BUY	N/A	1,400 Added 5.85%	25,318 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20 Reduced 0.08%	23,918 $251,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,500 Reduced 9.46%	23,938 $249,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,000 Added 3.93%	26,438 $264,000
Q1 2018 Apr 16, 2018	BUY	N/A	2,954 Added 13.14%	25,438 $224,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,600 Added 7.66%	22,484 $215,000
Q3 2017 Nov 08, 2017	BUY	N/A	20,884	20,884 $276,000

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