Robinson Capital Management, LLC ADVENT CLAY CONV SEC INC FD Transaction History

Robinson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	N/A	-54,912 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-14,280 Reduced 20.64%	54,912 $307,000
Q1 2018 May 15, 2018	SELL	N/A	-52,341 Reduced 43.07%	69,192 $383,000
Q4 2017 Feb 14, 2018	SELL	N/A	-66,861 Reduced 35.49%	121,533 $728,000
Q3 2017 Nov 14, 2017	SELL	N/A	-91,119 Reduced 32.6%	188,394 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,513	279,513 $1.74 Million

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