Sawtooth Solutions, LLC Virtus Newfleet High Yield Bon Transaction History

Sawtooth Solutions, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	N/A	-27,867 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-44,702 Reduced 61.6%	27,867 $662,000
Q1 2019 May 10, 2019	SELL	N/A	-56,849 Reduced 43.93%	72,569 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	69,289 Added 115.23%	129,418 $2.98 Million
Q3 2018 Oct 26, 2018	BUY	N/A	48,022 Added 396.65%	60,129 $1.47 Million

Q2 2018 Aug 10, 2018	BUY	N/A	12,107 New	12,107 $297,000
Q1 2018 May 08, 2018	SELL	N/A	-32,638 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	32,638	32,638 $809,000

79.9K

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