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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 4:18 PM View:  | Chartwell Dividend & Income... (BXSY) | 03-Apr-23 | Market Purchase | 2,000 | $11.27 | $22,540.00 | 11% 18.0K to 20.0K | 3% |
| 15-Jun-22 1:18 PM View: | Chartwell Dividend & Income... (BXSY) | 15-Jun-22 | Market Purchase | 800 | $11.65 | $9,320.00 | 5% 17.2K to 18.0K | (< 1%) |
| 18-Feb-22 1:42 PM View: | Chartwell Dividend & Income... (BXSY) | 18-Feb-22 | Purchase | 12,000 | $13.98 | $167,760.00 | 231% 5.2K to 17.2K | |
| 16-Mar-21 12:59 PM View: | Chartwell Dividend & Income... (BXSY) | 15-Mar-21 | Purchase | 1,400 | $12.95 | $18,130.00 | 37% 3.8K to 5.2K | |
| 24-Nov-20 9:57 AM View: | Chartwell Dividend & Income... (BXSY) | 20-Nov-20 | Private Purchase | 800 | $10.09 | $8,072.00 | 27% 3.0K to 3.8K | |
| 16-Mar-20 12:28 PM View: | Chartwell Dividend & Income... (BXSY) | 13-Mar-20 | Private Purchase | 1,000 | $9.01 | $9,007.00 | 50% 2.0K to 3.0K | |
| 27-Mar-19 3:51 PM View: | Chartwell Dividend & Income... (BXSY) | 27-Mar-19 | Market Purchase | 1,250 | $11.23 | $14,037.40 | 167% 0.75K to 2.0K | (< 1%) |
| 27-Aug-18 11:22 AM View: | Chartwell Dividend & Income... (BXSY) | 27-Aug-18 | Market Purchase | 750 | $12.47 | $9,351.15 | 100% 0 to 0.75K | 83% |