Matisse Capital MORGAN STANLEY EMER MKTS FD Transaction History

Matisse Capital

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 24, 2019	SELL	N/A	-237,249 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-5,655 Reduced 2.33%	237,249 $3.82 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-18,299 Reduced 7.01%	242,904 $3.79 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-30,784 Reduced 10.54%	261,203 $4.24 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-30,504 Reduced 9.46%	291,987 $5.38 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-6,466 Reduced 1.97%	322,491 $5.77 Million
Q3 2017 Oct 20, 2017	BUY	N/A	2,465 Added 0.75%	328,957 $5.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	326,492	326,492 $5.27 Million

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