Matisse Capital DELAWARE INVTS MINN MUN INCO Transaction History

Matisse Capital

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	N/A	-70,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	25,207 Added 56.27%	70,000 $989,000
Q1 2021 May 14, 2021	BUY	N/A	16,164 Added 56.46%	44,793 $590,000
Q4 2020 Feb 12, 2021	BUY	N/A	10,329 Added 56.44%	28,629 $375,000
Q3 2020 Nov 04, 2020	BUY	N/A	18,300 New	18,300 $238,000
Q1 2020 May 07, 2020	SELL	N/A	-23,811 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	23,811 New	23,811 $313,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13,200 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	3,100 Added 30.69%	13,200 $167,000
Q4 2018 Jan 18, 2019	BUY	N/A	10,100 New	10,100 $120,000

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