Matisse Capital BROOKFIELD GLOBL LISTED INFR Transaction History

Matisse Capital

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-18,608 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-22,992 Reduced 55.27%	18,608 $255,000
Q2 2019 Aug 13, 2019	SELL	N/A	-52 Reduced 0.12%	41,600 $532,000
Q1 2019 Apr 24, 2019	BUY	N/A	41,652 New	41,652 $513,000
Q2 2018 Jul 13, 2018	SELL	N/A	-17,500 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-230,638 Reduced 92.95%	17,500 $205,000
Q4 2017 Jan 30, 2018	BUY	N/A	236,838 Added 2095.91%	248,138 $3.21 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,300	11,300 $153,000

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