Matisse Capital ASIA PAC FD INC Transaction History

Matisse Capital

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 24, 2019	SELL	N/A	-110,840 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-3,100 Reduced 2.72%	110,840 $1.27 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-10,729 Reduced 8.61%	113,940 $1.54 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-17,771 Reduced 12.48%	124,669 $1.73 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-13,880 Reduced 8.88%	142,440 $2.11 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-9,100 Reduced 5.5%	156,320 $2.25 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-7,392 Reduced 4.28%	165,420 $2.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	172,812	172,812 $2.25 Million

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