Claybrook Capital, LLC UBS AG LONDON BRH Transaction History

Claybrook Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	N/A	-230,536 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	15,120 Added 7.02%	230,536 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,500 Added 1.65%	215,416 $3.04 Million
Q1 2019 May 15, 2019	BUY	N/A	211,916 New	211,916 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-194,216 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	12,500 Added 6.88%	194,216 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,200 Added 3.53%	181,716 $2.81 Million
Q1 2018 May 11, 2018	BUY	N/A	91,500 Added 108.91%	175,516 $2.8 Million
Q4 2017 May 08, 2018	BUY	N/A	84,016	84,016 $1.52 Million

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