Weiss Asset Management LP Capstead Mortgage Corporation Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-19,386 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,081,198 Reduced 98.24%	19,386 $167,000
Q4 2018 Feb 14, 2019	BUY	N/A	978,777 Added 803.55%	1,100,584 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	103,857 Added 578.59%	121,807 $963,000
Q2 2018 Aug 13, 2018	SELL	N/A	-164,792 Reduced 90.18%	17,950 $161,000

Q1 2018 May 15, 2018	BUY	N/A	11,785 Added 6.89%	182,742 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,954 Added 1453.73%	170,957 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,003	11,003 $106,000

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