Matisse Capital BLACKROCK MUNI N Y INTER DUR Transaction History

Matisse Capital

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 24, 2019	SELL	N/A	-10,100 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-9,270 Reduced 47.86%	10,100 $126,000
Q3 2018 Oct 30, 2018	BUY	N/A	500 Added 2.65%	19,370 $242,000
Q2 2018 Jul 13, 2018	SELL	N/A	-5,700 Reduced 23.2%	18,870 $239,000
Q1 2018 Apr 30, 2018	SELL	N/A	-18,819 Reduced 43.37%	24,570 $317,000
Q4 2017 Jan 30, 2018	BUY	N/A	12,500 Added 40.47%	43,389 $591,000
Q3 2017 Oct 20, 2017	BUY	N/A	2,000 Added 6.92%	30,889 $432,000
Q2 2017 Aug 08, 2017	BUY	N/A	28,889	28,889 $404,000

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