Portolan Capital Management, LLC COTT CORPORATION Transaction History

Portolan Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-816,349 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,357 Added 1.29%	816,349 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	805,992 New	805,992 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-621,006 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	35,528 Added 6.07%	621,006 $9.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-309,910 Reduced 34.61%	585,478 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	895,388	895,388 $13.4 Million

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