Matisse Capital LATIN AMERN DISCOVERY FD INC Transaction History

Matisse Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 18, 2019	SELL	N/A	-212,359 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-6,168 Reduced 2.82%	212,359 $2.38 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-12,116 Reduced 5.25%	218,527 $2.1 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-12,992 Reduced 5.33%	230,643 $2.83 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,806 Reduced 0.74%	243,635 $2.8 Million
Q3 2017 Oct 20, 2017	BUY	N/A	87,987 Added 55.88%	245,441 $2.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	157,454	157,454 $1.65 Million

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