Donaldson Capital Management, LLC ROYCE FD PREMIER SER Transaction History

Donaldson Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	N/A	-13,580 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,037 Reduced 7.09%	13,580 $192,000
Q1 2019 Apr 01, 2019	SELL	N/A	-10,739 Reduced 42.35%	14,617 $197,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,686 Added 22.67%	25,356 $295,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,226 Reduced 20.18%	20,670 $371,000
Q2 2018 Aug 07, 2018	BUY	N/A	770 Added 3.06%	25,896 $441,000
Q1 2018 Apr 30, 2018	BUY	N/A	9,087 Added 56.66%	25,126 $422,000
Q4 2017 Jan 30, 2018	BUY	N/A	16,039 New	16,039 $266,000
Q4 2017 Jan 26, 2018	SELL	N/A	-14,624 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	14,624	14,624 $264,000

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