Vivaldi Capital Management LP ALLIANCE CALIF MUN INCOME FD Transaction History

Vivaldi Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-12,246 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,765 Reduced 12.6%	12,246 $168,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,677 Reduced 20.79%	14,011 $190,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,648 Reduced 8.52%	17,688 $232,000
Q1 2018 May 08, 2018	BUY	N/A	1,372 Added 7.64%	19,336 $246,000

Q4 2017 Feb 14, 2018	BUY	N/A	3,680 Added 25.76%	17,964 $244,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,284	14,284 $197,000

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