Kovitz Investment Group Partners, LLC WESTERN ASSET VAR RT STRG FD Transaction History

Kovitz Investment Group Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-93,713 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,040 Reduced 2.13%	93,713 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-680 Reduced 0.71%	95,753 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,770 Reduced 2.79%	96,433 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,482 Reduced 1.47%	99,203 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,635 Reduced 1.6%	100,685 $1.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,356 Reduced 21.1%	102,320 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,390 Reduced 1.06%	129,676 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	131,066	131,066 $2.28 Million

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