Matisse Capital VOYA NAT RES EQUITY INCOME F Transaction History

Matisse Capital

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-23,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-19,900 Reduced 46.28%	23,100 $76,000
Q3 2020 Nov 04, 2020	SELL	N/A	-65,100 Reduced 60.22%	43,000 $105,000
Q2 2020 Jul 28, 2020	SELL	N/A	-399,100 Reduced 78.69%	108,100 $275,000
Q1 2020 May 07, 2020	BUY	N/A	116,200 Added 29.72%	507,200 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	N/A	391,000 New	391,000 $1.61 Million

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