Ashford Capital Management Inc BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN Transaction History

Ashford Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-37,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-26,204 Reduced 41.46%	37,000 $447,000
Q1 2018 May 15, 2018	SELL	N/A	-229,820 Reduced 78.43%	63,204 $740,000
Q4 2017 Feb 15, 2018	SELL	N/A	-13,102 Reduced 4.28%	293,024 $3.79 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-35,765 Reduced 10.46%	306,126 $4.14 Million
Q2 2017 Aug 21, 2017	BUY	N/A	341,891	341,891 $4.7 Million

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