Rk Capital Management, LLC FIRSTSERVICE CORP NEW Transaction History

Rk Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-90,989 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-27,000 Reduced 22.88%	90,989 $8.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,500 Reduced 10.94%	117,989 $8.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,500 Added 4.33%	132,489 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,100 Added 0.87%	126,989 $9.66 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,600 Reduced 5.69%	125,889 $9.21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,400 Reduced 2.48%	133,489 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	136,889	136,889 $9 Million

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