Robinson Capital Management, LLC Double Line Yield Opportunities Fund Transaction History

Robinson Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$13.22 - $14.86 $148,460 - $166,877	-11,230 Reduced 31.05%	24,938 $348,000
Q1 2022 May 17, 2022	BUY	$16.32 - $18.75 $382,704 - $439,687	23,450 Added 184.38%	36,168 $621,000
Q4 2021 Feb 08, 2022	SELL	$18.02 - $19.81 $108,426 - $119,196	-6,017 Reduced 32.12%	12,718 $236,000
Q3 2021 Nov 09, 2021	SELL	$18.98 - $20.14 $625,182 - $663,391	-32,939 Reduced 63.74%	18,735 $358,000
Q4 2020 Jan 28, 2021	BUY	$16.9 - $18.85 $873,290 - $974,054	51,674 New	51,674 $964,000

9.58M

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