Pender Fund Capital Management Ltd. COLONY CAP INC NEW CL A COM Transaction History

Pender Fund Capital Management Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	N/A	-853,974 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	80,600 Added 10.42%	853,974 $5.27 Million
Q3 2019 Oct 29, 2019	BUY	N/A	115,000 Added 17.47%	773,374 $4.35 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-107,659 Reduced 14.05%	658,374 $3.68 Million
Q2 2019 Jul 29, 2019	BUY	N/A	107,659 Added 16.35%	766,033 $0
Q1 2019 Apr 23, 2019	BUY	N/A	632,374 Added 2432.21%	658,374 $4.52 Million
Q4 2018 Jan 24, 2019	BUY	N/A	26,000 New	26,000 $191,000

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