Twin Focus Capital Partners, LLC ALPS ETF TR Transaction History

Twin Focus Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-16,165 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-27,743 Reduced 63.18%	16,165 $56,000
Q4 2019 Feb 13, 2020	SELL	N/A	-733,840 Reduced 94.35%	43,908 $373,000
Q3 2019 Nov 07, 2019	SELL	N/A	-17,637 Reduced 2.22%	777,748 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-293,900 Reduced 26.98%	795,385 $7.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-201,565 Reduced 15.61%	1,089,285 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,233,270 Added 2141.84%	1,290,850 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,749 Added 5.01%	57,580 $615,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,900 Added 9.81%	54,831 $554,000
Q1 2018 May 11, 2018	BUY	N/A	49,931 New	49,931 $468,000

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