Private Trust CO Na Doubleline Core Fixed Income Transaction History

Private Trust CO Na

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	N/A	-28,236 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	N/A	-276,004 Reduced 90.72%	28,236 $0
Q4 2019 Jan 02, 2020	SELL	N/A	-1,373 Reduced 0.45%	304,240 $0
Q3 2019 Oct 01, 2019	BUY	N/A	28,951 Added 10.46%	305,613 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-16,795 Reduced 5.72%	276,662 $0
Q4 2018 Jan 03, 2019	BUY	N/A	456 Added 0.16%	293,457 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-4,663 Reduced 1.57%	293,001 $0
Q2 2018 Jul 03, 2018	BUY	N/A	19,541 Added 7.03%	297,664 $0
Q1 2018 Apr 03, 2018	BUY	N/A	5,246 Added 1.92%	278,123 $0
Q3 2017 Oct 12, 2017	BUY	N/A	272,877	272,877 $0

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