Tortoise Investment Management, LLC BLACKROCK FLA MUN 2020 TERM Transaction History

Tortoise Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	N/A	-3,898 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	N/A	-602 Reduced 13.38%	3,898 $58,000
Q1 2020 May 05, 2020	SELL	N/A	-2,800 Reduced 38.36%	4,500 $65,000
Q4 2019 Feb 06, 2020	SELL	N/A	-4,651 Reduced 38.92%	7,300 $106,000
Q3 2019 Nov 06, 2019	SELL	N/A	-7,900 Reduced 39.8%	11,951 $172,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,049 Reduced 5.02%	19,851 $286,000
Q1 2019 May 07, 2019	BUY	N/A	4,500 Added 27.44%	20,900 $299,000
Q3 2018 Nov 20, 2018	BUY	N/A	2,300 Added 16.31%	16,400 $234,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,800 Added 24.78%	14,100 $201,000
Q1 2018 May 11, 2018	BUY	N/A	11,300 New	11,300 $161,000

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