Port Capital LLC VERSUM MATLS INC Transaction History

Port Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-373,305 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	94,830 Added 34.05%	373,305 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	92,600 Added 49.82%	278,475 $10 Million
Q2 2018 Jul 11, 2018	BUY	N/A	59,340 Added 46.9%	185,875 $6.91 Million
Q1 2018 May 07, 2018	BUY	N/A	60,210 Added 90.78%	126,535 $4.76 Million

Q4 2017 Mar 01, 2018	BUY	N/A	18,815 Added 39.6%	66,325 $2.51 Million
Q4 2017 Jan 25, 2018	BUY	N/A	47,510	47,510 $1.8 Million

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