LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202002899349101045
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T21:21:41-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive PMB 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Preparation | 2020-10-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.251.172.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 11:35:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 153BB88415A43A8B01F2083BEC609543D15BEE97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,669,988 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,107,010 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $470,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,053,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,574,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,131,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,738 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,738 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,690,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,661,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,494 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,494 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $785 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,179,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,179,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,417,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,179,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $273,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,448,654 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $916,707 | CashBOYAmt |
| Cash EOY | $1,857,939 | CashEOYAmt |
| Cash EOYFMV | $1,857,939 | CashEOYFMVAmt |
| Acct Rcvbl | $106 | AcctRcvblAmt |
| Acct Rcvbl BOY | $240,483 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $106 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $106 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,301,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,925,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,921,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,893,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,828,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,890,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,352,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,611,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,669,988 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,852 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,970 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $27,707 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,862 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $43,559 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,832 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,308,673 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,582,142 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,308,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,582,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,352,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,611,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,308,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $273,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,582,142 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,582,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1452 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MFB NTGI EAFE INDEX FUND | 2019-01-01 | 2019-11-30 | $7,808 | -$7,808 | -$7,808 | ||
| MFB NTGI EAFE INDEX FUND | 2017-01-01 | 2019-11-30 | $23,672 | $23,672 | $23,672 | ||
| SANKYU INC NPV - 43 shares | 2018-02-06 | 2018-12-03 | $1,982 | $47 | $47 | $2,029 | |
| BEIJING TONG REN TANG CHINESE MEDIC NPV - 17137 shares | 2018-03-28 | 2018-12-03 | $32,211 | -$2,642 | -$2,642 | $29,569 | |
| NORTHERN STAR RESOURCES LTD - 3416 shares | 2018-09-05 | 2018-12-04 | $20,113 | -$413 | -$413 | $19,700 | |
| BEIJING TONG REN TANG CHINESE MEDIC NPV - 39205 shares | 2018-04-30 | 2018-12-04 | $73,105 | -$7,412 | -$7,412 | $65,693 | |
| INFOCOM CORPORATION NPV - 697 shares | 2018-11-02 | 2018-12-05 | $27,154 | $1,565 | $1,565 | $28,719 | |
| INTER ACTION CORP NPV - 963 shares | 2018-11-01 | 2018-12-05 | $18,309 | $2,193 | $2,193 | $20,502 | |
| RENOVA INC NPV - 1395 shares | 2018-07-20 | 2018-12-05 | $12,914 | $524 | $524 | $13,438 | |
| BEIJING TONG REN TANG CHINESE MEDIC NPV - 8007 shares | 2018-04-30 | 2018-12-05 | $13,646 | -$153 | -$153 | $13,493 | |
| COLLIERS INTL GROUP INC COMMON STOCK - 1765 shares | 2018-02-15 | 2018-12-10 | $119,057 | -$16,988 | -$16,988 | $102,069 | |
| TOROMONT INDS LTD COM - 81 shares | 2018-07-27 | 2018-12-10 | $4,089 | -$782 | -$782 | $3,307 | |
| CA IMMOBILIEN ANLAGEN AG NPV - 952 shares | 2018-04-30 | 2018-12-10 | $30,944 | $157 | $157 | $31,101 | |
| INTERROLL HLDG AG CHF20(REGD) - 57 shares | 2018-08-08 | 2018-12-10 | $114,005 | -$27,280 | -$27,280 | $86,725 | |
| SOURCENEXT CORPORATION NPV - 5991 shares | 2018-09-12 | 2018-12-10 | $29,996 | $4,408 | $4,408 | $34,404 | |
| COLLIERS INTL GROUP INC COMMON STOCK - 135 shares | 2018-02-15 | 2018-12-11 | $9,106 | -$1,276 | -$1,276 | $7,830 | |
| TOROMONT INDS LTD COM - 2657 shares | 2018-07-27 | 2018-12-11 | $134,114 | -$25,739 | -$25,739 | $108,375 | |
| INTERROLL HLDG AG CHF20(REGD) - 18 shares | 2018-08-07 | 2018-12-11 | $35,969 | -$9,151 | -$9,151 | $26,818 | |
| FUJI SOFT INC NPV - 266 shares | 2018-08-10 | 2018-12-11 | $12,015 | -$1,187 | -$1,187 | $10,828 | |
| STOREBRAND ASA SERANOK5 - 17475 shares | 2018-08-16 | 2018-12-11 | $148,813 | -$23,509 | -$23,509 | $125,304 | |
| TGS-NOPEC GEOPHYSICAL COMPANY NOK0.25 - 4589 shares | 2018-04-12 | 2018-12-12 | $134,170 | -$13,683 | -$13,683 | $120,487 | |
| BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 16288 shares | 2018-11-14 | 2018-12-12 | $23,329 | $3,125 | $3,125 | $26,454 | |
| BURFORD CAPITAL LTD ORD NPV - 6021 shares | 2018-03-15 | 2018-12-19 | $119,136 | -$10,538 | -$10,538 | $108,598 | |
| TIS INC - 231 shares | 2018-09-19 | 2018-12-19 | $11,990 | -$2,465 | -$2,465 | $9,525 | |
| BRUNELLO CUCINELLI EUR100 - 353 shares | 2018-06-04 | 2018-12-19 | $15,374 | -$4,427 | -$4,427 | $10,947 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 10126 shares | 2018-07-30 | 2018-12-20 | $14,686 | -$4,133 | -$4,133 | $10,553 | |
| WELCIA HOLDINGS CO LTD - 492 shares | 2018-05-01 | 2018-12-21 | $25,314 | -$2,065 | -$2,065 | $23,249 | |
| ZENRIN CO LTD NPV - 4461 shares | 2018-07-27 | 2018-12-21 | $120,034 | -$25,235 | -$25,235 | $94,799 | |
| BOC AVIATION LTD NPV - 3314 shares | 2018-08-21 | 2018-12-21 | $23,391 | $118 | $118 | $23,509 | |
| DNO ASA NOK0.25 - 71619 shares | 2018-08-06 | 2018-12-28 | $152,776 | -$50,441 | -$50,441 | $102,335 | |
| CHERRY AB SERBNPV - 5772 shares | 2018-11-29 | 2019-01-03 | $54,850 | $664 | $664 | $55,514 | |
| CHERRY AB SERBNPV - 5738 shares | 2018-11-29 | 2019-01-04 | $54,161 | $854 | $854 | $55,015 | |
| CHERRY AB SERBNPV - 3731 shares | 2018-11-28 | 2019-01-07 | $35,157 | $930 | $930 | $36,087 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 14010 shares | 2018-07-30 | 2019-01-07 | $20,320 | -$5,948 | -$5,948 | $14,372 | |
| ADVENTURE INC NPV - 1259 shares | 2018-09-04 | 2019-01-07 | $121,854 | -$49,648 | -$49,648 | $72,206 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 17435 shares | 2018-07-30 | 2019-01-08 | $24,263 | -$6,725 | -$6,725 | $17,538 | |
| HOMESERVE ORD GBP0.0269230769 - 1421 shares | 2018-05-25 | 2019-01-08 | $17,018 | -$1,198 | -$1,198 | $15,820 | |
| ADVENTURE INC NPV - 464 shares | 2018-09-03 | 2019-01-08 | $43,472 | -$15,698 | -$15,698 | $27,774 | |
| BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 4703 shares | 2018-11-14 | 2019-01-08 | $6,736 | $2,140 | $2,140 | $8,876 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 21405 shares | 2018-07-27 | 2019-01-09 | $29,681 | -$7,946 | -$7,946 | $21,735 | |
| WELCIA HOLDINGS CO LTD - 2706 shares | 2018-04-13 | 2019-01-09 | $131,080 | -$11,026 | -$11,026 | $120,054 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 17152 shares | 2018-07-27 | 2019-01-10 | $23,784 | -$6,618 | -$6,618 | $17,166 | |
| GOLDWIN INC NPV - 172 shares | 2018-11-12 | 2019-01-10 | $16,461 | $747 | $747 | $17,208 | |
| SOLASTO CORPORATION NPV - 1681 shares | 2018-06-04 | 2019-01-10 | $18,926 | -$1,965 | -$1,965 | $16,961 | |
| BRUNELLO CUCINELLI EUR100 - 3549 shares | 2018-06-04 | 2019-01-10 | $154,569 | -$40,018 | -$40,018 | $114,551 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 9468 shares | 2018-07-27 | 2019-01-11 | $13,129 | -$3,706 | -$3,706 | $9,423 | |
| KOMEDA HOLDINGS CO LTD NPV - 457 shares | 2018-09-12 | 2019-01-11 | $9,384 | -$699 | -$699 | $8,685 | |
| OPTIM CORPORATION NPV - 113 shares | 2018-09-11 | 2019-01-11 | $5,094 | -$199 | -$199 | $4,895 | |
| SYSTENA CORP NPV - 566 shares | 2018-07-30 | 2019-01-11 | $7,441 | -$560 | -$560 | $6,881 | |
| WELBE INC NPV - 217 shares | 2018-08-27 | 2019-01-11 | $4,197 | -$897 | -$897 | $3,300 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 11766 shares | 2018-07-27 | 2019-01-14 | $16,315 | -$4,679 | -$4,679 | $11,636 | |
| AUSNUTRIA DAIRY CORP LTD HKD0.10 - 11320 shares | 2018-07-27 | 2019-01-15 | $15,697 | -$4,454 | -$4,454 | $11,243 | |
| GIKEN LTD NPV - 3574 shares | 2018-10-18 | 2019-01-15 | $120,614 | -$19,865 | -$19,865 | $100,749 | |
| OPTIM CORPORATION NPV - 35 shares | 2018-09-11 | 2019-01-15 | $1,578 | -$191 | -$191 | $1,387 | |
| WELBE INC NPV - 249 shares | 2018-08-27 | 2019-01-15 | $4,816 | -$1,070 | -$1,070 | $3,746 | |
| BASIC-FIT N.V. EUR0.06 - 690 shares | 2018-06-27 | 2019-01-15 | $22,372 | -$2,370 | -$2,370 | $20,002 | |
| KOMEDA HOLDINGS CO LTD NPV - 2269 shares | 2018-09-12 | 2019-01-16 | $46,593 | -$3,894 | -$3,894 | $42,699 | |
| SOLASTO CORPORATION NPV - 633 shares | 2018-06-04 | 2019-01-16 | $6,946 | -$608 | -$608 | $6,338 | |
| BASIC-FIT N.V. EUR0.06 - 340 shares | 2018-06-27 | 2019-01-16 | $11,024 | -$1,156 | -$1,156 | $9,868 | |
| KOMEDA HOLDINGS CO LTD NPV - 2845 shares | 2018-09-12 | 2019-01-17 | $58,421 | -$4,892 | -$4,892 | $53,529 | |
| SOLASTO CORPORATION NPV - 2951 shares | 2018-06-04 | 2019-01-17 | $32,455 | -$2,654 | -$2,654 | $29,801 | |
| BASIC-FIT N.V. EUR0.06 - 1605 shares | 2018-06-27 | 2019-01-17 | $52,039 | -$6,343 | -$6,343 | $45,696 | |
| KOMEDA HOLDINGS CO LTD NPV - 1573 shares | 2018-09-12 | 2019-01-18 | $32,301 | -$2,855 | -$2,855 | $29,446 | |
| SOLASTO CORPORATION NPV - 3171 shares | 2018-05-31 | 2019-01-18 | $34,478 | -$1,994 | -$1,994 | $32,484 | |
| BASIC-FIT N.V. EUR0.06 - 1087 shares | 2018-06-27 | 2019-01-18 | $35,244 | -$4,654 | -$4,654 | $30,590 | |
| SOLASTO CORPORATION NPV - 2951 shares | 2018-05-30 | 2019-01-21 | $31,401 | -$711 | -$711 | $30,690 | |
| BASIC-FIT N.V. EUR0.06 - 371 shares | 2018-06-27 | 2019-01-21 | $12,029 | -$1,832 | -$1,832 | $10,197 | |
| JAPAN BEST RESCUE SYSTEM CO LTD NPV - 1705 shares | 2018-11-14 | 2019-01-22 | $21,589 | -$2,084 | -$2,084 | $19,505 | |
| NIHON UNISYS NPV - 1056 shares | 2018-05-28 | 2019-01-22 | $25,435 | -$580 | -$580 | $24,855 | |
| SOLASTO CORPORATION NPV - 1208 shares | 2018-05-30 | 2019-01-22 | $12,854 | -$823 | -$823 | $12,031 | |
| SUSHIRO GLOBAL HLDGS LTD NPV - 654 shares | 2018-02-15 | 2019-01-22 | $24,941 | $8,699 | $8,699 | $33,640 | |
| BAPCOR LTD NPV - 13810 shares | 2018-09-03 | 2019-01-22 | $75,730 | -$17,043 | -$17,043 | $58,687 | |
| FLEX LNG LTD (BM) USD0.01 - 30240 shares | 2018-10-22 | 2019-01-23 | $58,432 | -$15,531 | -$15,531 | $42,901 | |
| FUJI SOFT INC NPV - 2596 shares | 2018-08-10 | 2019-01-23 | $117,258 | -$17,407 | -$17,407 | $99,851 | |
| NET ONE SYSTEMS CO NPV - 623 shares | 2018-07-30 | 2019-01-23 | $13,736 | -$2,028 | -$2,028 | $11,708 | |
| BAPCOR LTD NPV - 14493 shares | 2018-09-03 | 2019-01-23 | $79,475 | -$17,294 | -$17,294 | $62,181 | |
| FLEX LNG LTD (BM) USD0.01 - 14702 shares | 2018-10-22 | 2019-01-24 | $28,408 | -$7,713 | -$7,713 | $20,695 | |
| SYSTENA CORP NPV - 11236 shares | 2018-07-30 | 2019-01-24 | $147,713 | -$26,977 | -$26,977 | $120,736 | |
| FLEX LNG LTD (BM) USD0.01 - 7930 shares | 2018-10-22 | 2019-01-25 | $15,323 | -$4,228 | -$4,228 | $11,095 | |
| FLEX LNG LTD (BM) USD0.01 - 19107 shares | 2018-10-22 | 2019-01-28 | $36,920 | -$11,069 | -$11,069 | $25,851 | |
| GIBSON ENERGY INC COMM STOCK - 2850 shares | 2018-10-17 | 2019-01-29 | $50,441 | -$8,380 | -$8,380 | $42,061 | |
| FRONTLINE LTD COM USD1 - 7549 shares | 2018-10-10 | 2019-01-29 | $50,489 | -$11,299 | -$11,299 | $39,190 | |
| TAKARA BIO INC NPV - 776 shares | 2018-05-16 | 2019-01-29 | $17,676 | $192 | $192 | $17,868 | |
| NORTHERN STAR RESOURCES LTD - 22548 shares | 2018-09-05 | 2019-01-29 | $132,763 | $1,087 | $1,087 | $133,850 | |
| GIBSON ENERGY INC COMM STOCK - 5021 shares | 2018-10-17 | 2019-01-30 | $88,864 | -$14,738 | -$14,738 | $74,126 | |
| FRONTLINE LTD COM USD1 - 11490 shares | 2018-10-10 | 2019-01-30 | $76,847 | -$16,419 | -$16,419 | $60,428 | |
| FRONTLINE LTD COM USD1 - 3212 shares | 2018-10-10 | 2019-01-31 | $21,483 | -$4,696 | -$4,696 | $16,787 | |
| OISIX RA DAICHI INC - 6693 shares | 2018-12-04 | 2019-01-31 | $137,593 | -$35,598 | -$35,598 | $101,995 | |
| GENKI SUSHI CO LTD NPV - 705 shares | 2018-09-06 | 2019-02-01 | $38,752 | -$13,806 | -$13,806 | $24,946 | |
| NEL ASA NOK0.20 - 23343 shares | 2019-01-04 | 2019-02-01 | $13,822 | $1,642 | $1,642 | $15,464 | |
| AKATSUKI INC NPV - 2852 shares | 2018-11-06 | 2019-02-04 | $137,155 | -$4,778 | -$4,778 | $132,377 | |
| GENKI SUSHI CO LTD NPV - 1696 shares | 2018-09-07 | 2019-02-04 | $88,095 | -$31,646 | -$31,646 | $56,449 | |
| TAKARA BIO INC NPV - 4496 shares | 2018-05-16 | 2019-02-04 | $102,412 | -$1,974 | -$1,974 | $100,438 | |
| KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 883 shares | 2018-12-10 | 2019-02-05 | $21,180 | $7,704 | $7,704 | $28,884 | |
| MTY FOOD GROUP INC COM - 340 shares | 2018-08-15 | 2019-02-06 | $15,477 | $2,268 | $2,268 | $17,745 | |
| MTY FOOD GROUP INC COM - 193 shares | 2018-08-15 | 2019-02-07 | $8,785 | $1,252 | $1,252 | $10,037 | |
| APPEN LTD NPV - 2505 shares | 2018-06-13 | 2019-02-07 | $23,499 | $7,697 | $7,697 | $31,196 | |
| NIHON KOHDEN CORP NPV - 2690 shares | 2018-10-05 | 2019-02-08 | $90,183 | -$10,265 | -$10,265 | $79,918 | |
| SARACEN MINERAL HOLDINGS NPV - 7038 shares | 2018-11-22 | 2019-02-08 | $13,589 | $1,951 | $1,951 | $15,540 | |
| NIHON KOHDEN CORP NPV - 1721 shares | 2018-10-05 | 2019-02-12 | $57,697 | -$6,108 | -$6,108 | $51,589 | |
| SYNLAIT MILK LTD NPV - 1552 shares | 2018-04-20 | 2019-02-12 | $11,433 | -$1,221 | -$1,221 | $10,212 | |
| SYNLAIT MILK LTD NPV - 17329 shares | 2018-04-30 | 2019-02-13 | $124,984 | -$11,908 | -$11,908 | $113,076 | |
| BORUSSIA DORTMUND KGAA NPV - 2182 shares | 2018-10-19 | 2019-02-15 | $22,777 | -$3,504 | -$3,504 | $19,273 | |
| BORUSSIA DORTMUND KGAA NPV - 2522 shares | 2018-10-18 | 2019-02-18 | $26,284 | -$4,293 | -$4,293 | $21,991 | |
| SOURCENEXT CORPORATION NPV - 19630 shares | 2018-09-12 | 2019-02-18 | $98,284 | -$11,760 | -$11,760 | $86,524 | |
| WELBE INC NPV - 666 shares | 2018-08-27 | 2019-02-18 | $12,880 | -$2,848 | -$2,848 | $10,032 | |
| BORUSSIA DORTMUND KGAA NPV - 3376 shares | 2018-10-18 | 2019-02-19 | $35,185 | -$6,379 | -$6,379 | $28,806 | |
| OPTIM CORPORATION NPV - 606 shares | 2018-09-11 | 2019-02-19 | $27,320 | -$5,358 | -$5,358 | $21,962 | |
| SOURCENEXT CORPORATION NPV - 3603 shares | 2018-09-12 | 2019-02-19 | $18,040 | -$2,439 | -$2,439 | $15,601 | |
| WELBE INC NPV - 1185 shares | 2018-08-27 | 2019-02-19 | $22,917 | -$5,247 | -$5,247 | $17,670 | |
| MTY FOOD GROUP INC COM - 1111 shares | 2018-08-15 | 2019-02-20 | $50,573 | -$889 | -$889 | $49,684 | |
| BORUSSIA DORTMUND KGAA NPV - 1637 shares | 2018-10-18 | 2019-02-20 | $17,061 | -$2,851 | -$2,851 | $14,210 | |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 12386 shares | 2018-03-08 | 2019-02-20 | $19,194 | $18,694 | $18,694 | $37,888 | |
| OPTIM CORPORATION NPV - 212 shares | 2018-09-11 | 2019-02-20 | $9,558 | -$1,954 | -$1,954 | $7,604 | |
| UUUM CO LTD NPV - 368 shares | 2019-01-16 | 2019-02-20 | $17,523 | $134 | $134 | $17,657 | |
| WELBE INC NPV - 938 shares | 2018-08-27 | 2019-02-20 | $18,141 | -$4,244 | -$4,244 | $13,897 | |
| KAMBI GROUP PLC EUR0.003 - 2065 shares | 2018-10-30 | 2019-02-20 | $52,870 | -$14,792 | -$14,792 | $38,078 | |
| MTY FOOD GROUP INC COM - 1813 shares | 2018-08-16 | 2019-02-21 | $81,868 | -$288 | -$288 | $81,580 | |
| BORUSSIA DORTMUND KGAA NPV - 1462 shares | 2018-10-18 | 2019-02-21 | $15,237 | -$2,918 | -$2,918 | $12,319 | |
| OPTIM CORPORATION NPV - 1271 shares | 2018-09-11 | 2019-02-21 | $57,300 | -$11,527 | -$11,527 | $45,773 | |
| WELBE INC NPV - 1938 shares | 2018-08-27 | 2019-02-21 | $37,480 | -$8,471 | -$8,471 | $29,009 | |
| WIX.COM LTD COM ILS0.01 - 235 shares | 2018-06-14 | 2019-02-21 | $24,215 | $1,398 | $1,398 | $25,613 | |
| KAMBI GROUP PLC EUR0.003 - 1330 shares | 2018-10-30 | 2019-02-21 | $34,052 | -$9,923 | -$9,923 | $24,129 | |
| CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 27137 shares | 2018-08-17 | 2019-02-21 | $20,051 | $7,312 | $7,312 | $27,363 | |
| KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 782 shares | 2018-12-10 | 2019-02-22 | $18,757 | $8,540 | $8,540 | $27,297 | |
| DO & CO AG NPV - 84 shares | 2018-11-30 | 2019-02-22 | $8,531 | -$1,109 | -$1,109 | $7,422 | |
| BORUSSIA DORTMUND KGAA NPV - 306 shares | 2018-10-18 | 2019-02-22 | $3,189 | -$600 | -$600 | $2,589 | |
| DRAX GROUP PLC ORD GBP0.1155172 - 23731 shares | 2018-10-18 | 2019-02-22 | $131,699 | -$17,987 | -$17,987 | $113,712 | |
| OPTIM CORPORATION NPV - 889 shares | 2018-09-11 | 2019-02-22 | $36,796 | -$6,086 | -$6,086 | $30,710 | |
| WELBE INC NPV - 803 shares | 2018-08-27 | 2019-02-22 | $15,530 | -$3,708 | -$3,708 | $11,822 | |
| SARACEN MINERAL HOLDINGS NPV - 65629 shares | 2018-11-22 | 2019-02-22 | $124,572 | $864 | $864 | $125,436 | |
| KAMBI GROUP PLC EUR0.003 - 2185 shares | 2018-10-30 | 2019-02-22 | $55,943 | -$16,100 | -$16,100 | $39,843 | |
| DO & CO AG NPV - 107 shares | 2018-11-30 | 2019-02-25 | $10,867 | -$1,469 | -$1,469 | $9,398 | |
| INTER ACTION CORP NPV - 3404 shares | 2018-11-01 | 2019-02-25 | $64,717 | -$13,408 | -$13,408 | $51,309 | |
| OPTIM CORPORATION NPV - 618 shares | 2018-09-10 | 2019-02-25 | $25,411 | -$3,595 | -$3,595 | $21,816 | |
| WELBE INC NPV - 1398 shares | 2018-08-27 | 2019-02-25 | $27,037 | -$6,638 | -$6,638 | $20,399 | |
| BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 39970 shares | 2018-11-14 | 2019-02-25 | $57,248 | $14,547 | $14,547 | $71,795 | |
| INTER ACTION CORP NPV - 2502 shares | 2018-11-01 | 2019-02-26 | $47,568 | -$10,920 | -$10,920 | $36,648 | |
| WELBE INC NPV - 941 shares | 2018-08-27 | 2019-02-26 | $18,199 | -$4,644 | -$4,644 | $13,555 | |
| ATTUNITY LTD COM - 5213 shares | 2019-01-17 | 2019-02-26 | $129,121 | -$7,133 | -$7,133 | $121,988 | |
| BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 40138 shares | 2018-11-14 | 2019-02-26 | $57,489 | $4,581 | $4,581 | $62,070 | |
| WELBE INC NPV - 240 shares | 2018-08-27 | 2019-02-27 | $4,642 | -$1,229 | -$1,229 | $3,413 | |
| APPEN LTD NPV - 1448 shares | 2018-06-13 | 2019-02-27 | $13,583 | $10,225 | $10,225 | $23,808 | |
| DO & CO AG NPV - 107 shares | 2018-11-30 | 2019-02-28 | $10,867 | -$1,822 | -$1,822 | $9,045 | |
| AUSTEVOLL SEAFOOD ASA NOK0.50 - 5513 shares | 2018-10-29 | 2019-02-28 | $88,270 | -$20,162 | -$20,162 | $68,108 | |
| VITASOY INTERNATIONAL HOLDINGS NPV - 7361 shares | 2018-06-26 | 2019-02-28 | $23,680 | $7,703 | $7,703 | $31,383 | |
| DO & CO AG NPV - 140 shares | 2018-11-30 | 2019-03-01 | $14,218 | -$2,211 | -$2,211 | $12,007 | |
| APPEN LTD NPV - 1595 shares | 2018-06-13 | 2019-03-01 | $14,962 | $11,245 | $11,245 | $26,207 | |
| INGHAMS GROUP LIMITED NPV - 39487 shares | 2018-11-29 | 2019-03-01 | $116,997 | -$2,152 | -$2,152 | $114,845 | |
| AUSTEVOLL SEAFOOD ASA NOK0.50 - 3240 shares | 2018-10-29 | 2019-03-01 | $51,876 | -$12,257 | -$12,257 | $39,619 | |
| DO & CO AG NPV - 25 shares | 2018-11-30 | 2019-03-04 | $2,539 | -$398 | -$398 | $2,141 | |
| RENOVA INC NPV - 3550 shares | 2018-07-20 | 2019-03-04 | $32,863 | -$278 | -$278 | $32,585 | |
| DO & CO AG NPV - 46 shares | 2018-11-30 | 2019-03-05 | $4,672 | -$831 | -$831 | $3,841 | |
| HKBN LTD HKD0.0001 - 13278 shares | 2018-06-27 | 2019-03-05 | $20,953 | -$345 | -$345 | $20,608 | |
| RENOVA INC NPV - 2791 shares | 2018-07-20 | 2019-03-05 | $25,837 | -$826 | -$826 | $25,011 | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 - 340 shares | 2018-08-17 | 2019-03-05 | $24,659 | $11,786 | $11,786 | $36,445 | |
| KORNIT DIGITAL LTD COMMON STOCK - 407 shares | 2018-11-15 | 2019-03-05 | $9,486 | -$656 | -$656 | $8,830 | |
| WIX.COM LTD COM ILS0.01 - 174 shares | 2018-06-14 | 2019-03-05 | $17,929 | $872 | $872 | $18,801 | |
| DO & CO AG NPV - 120 shares | 2018-11-30 | 2019-03-06 | $11,773 | -$1,828 | -$1,828 | $9,945 | |
| HKBN LTD HKD0.0001 - 1834 shares | 2018-06-27 | 2019-03-06 | $2,894 | -$6 | -$6 | $2,888 | |
| BKW AG CHF2.50 - 298 shares | 2018-12-12 | 2019-03-06 | $21,295 | -$1,662 | -$1,662 | $19,633 | |
| TIS INC - 2749 shares | 2018-09-19 | 2019-03-06 | $142,684 | -$13,783 | -$13,783 | $128,901 | |
| NOMURA CO LTD NPV - 1049 shares | 2018-11-28 | 2019-03-06 | $26,652 | $2,058 | $2,058 | $28,710 | |
| RENOVA INC NPV - 1794 shares | 2018-07-20 | 2019-03-06 | $16,608 | -$1,022 | -$1,022 | $15,586 | |
| KORNIT DIGITAL LTD COMMON STOCK - 325 shares | 2018-11-15 | 2019-03-06 | $7,547 | -$647 | -$647 | $6,900 | |
| DO & CO AG NPV - 30 shares | 2018-11-29 | 2019-03-07 | $2,894 | -$449 | -$449 | $2,445 | |
| RENOVA INC NPV - 1513 shares | 2018-07-20 | 2019-03-07 | $14,006 | -$1,263 | -$1,263 | $12,743 | |
| COLLINS FOOD LTD - 24389 shares | 2018-11-08 | 2019-03-07 | $126,100 | -$16,470 | -$16,470 | $109,630 | |
| DO & CO AG NPV - 203 shares | 2018-11-29 | 2019-03-08 | $19,579 | -$3,386 | -$3,386 | $16,193 | |
| DO & CO AG NPV - 49 shares | 2018-11-29 | 2019-03-11 | $4,726 | -$752 | -$752 | $3,974 | |
| INFOCOM CORPORATION NPV - 913 shares | 2018-11-02 | 2019-03-11 | $17,785 | -$3,184 | -$3,184 | $14,601 | |
| GREAT CANADIAN GAMING CORP COM NPV - 575 shares | 2018-05-03 | 2019-03-12 | $16,798 | $4,586 | $4,586 | $21,384 | |
| DO & CO AG NPV - 55 shares | 2018-11-29 | 2019-03-12 | $5,305 | -$726 | -$726 | $4,579 | |
| INFOCOM CORPORATION NPV - 658 shares | 2018-11-05 | 2019-03-12 | $12,622 | -$1,967 | -$1,967 | $10,655 | |
| RADWARE LTD COM STK - 1292 shares | 2018-07-13 | 2019-03-12 | $35,874 | -$3,937 | -$3,937 | $31,937 | |
| GREAT CANADIAN GAMING CORP COM NPV - 3506 shares | 2018-05-03 | 2019-03-13 | $101,889 | $27,471 | $27,471 | $129,360 | |
| DO & CO AG NPV - 50 shares | 2018-11-29 | 2019-03-13 | $4,823 | -$732 | -$732 | $4,091 | |
| INFOCOM CORPORATION NPV - 728 shares | 2018-11-05 | 2019-03-13 | $13,934 | -$2,350 | -$2,350 | $11,584 | |
| BOC AVIATION LTD NPV - 4023 shares | 2018-08-21 | 2019-03-13 | $28,395 | $2,914 | $2,914 | $31,309 | |
| KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 745 shares | 2018-12-10 | 2019-03-14 | $17,870 | $7,761 | $7,761 | $25,631 | |
| DO & CO AG NPV - 98 shares | 2018-11-29 | 2019-03-14 | $9,452 | -$1,381 | -$1,381 | $8,071 | |
| NAGACORP LTD HKD0.0125 - 30327 shares | 2018-07-27 | 2019-03-14 | $35,105 | $4,655 | $4,655 | $39,760 | |
| BKW AG CHF2.50 - 1608 shares | 2018-12-12 | 2019-03-14 | $114,780 | -$8,870 | -$8,870 | $105,910 | |
| INFOCOM CORPORATION NPV - 1339 shares | 2018-11-06 | 2019-03-14 | $25,533 | -$5,094 | -$5,094 | $20,439 | |
| XERO LIMITED NPV - 651 shares | 2018-03-27 | 2019-03-14 | $17,853 | $4,142 | $4,142 | $21,995 | |
| BETSSON AB SERBNPV - 7105 shares | 2019-01-09 | 2019-03-14 | $66,401 | -$10,569 | -$10,569 | $55,832 | |
| QUEBECOR INC CL B - 965 shares | 2019-01-24 | 2019-03-15 | $22,281 | $729 | $729 | $23,010 | |
| DO & CO AG NPV - 116 shares | 2018-11-29 | 2019-03-15 | $10,979 | -$1,416 | -$1,416 | $9,563 | |
| INFOCOM CORPORATION NPV - 1748 shares | 2018-11-06 | 2019-03-15 | $33,090 | -$5,964 | -$5,964 | $27,126 | |
| RISO KYOIKU CO LTD NPV - 5514 shares | 2018-12-26 | 2019-03-15 | $21,176 | $5,112 | $5,112 | $26,288 | |
| WIX.COM LTD COM ILS0.01 - 110 shares | 2018-06-14 | 2019-03-15 | $11,335 | $488 | $488 | $11,823 | |
| WIX.COM LTD COM ILS0.01 - 891 shares | 2018-06-14 | 2019-03-15 | $91,810 | $4,092 | $4,092 | $95,902 | |
| BETSSON AB SERBNPV - 7695 shares | 2019-01-09 | 2019-03-15 | $71,968 | -$11,550 | -$11,550 | $60,418 | |
| DO & CO AG NPV - 190 shares | 2018-11-28 | 2019-03-18 | $17,915 | -$2,280 | -$2,280 | $15,635 | |
| LI NING CO LTD HKD0.1 - 21617 shares | 2019-01-17 | 2019-03-18 | $26,778 | $5,030 | $5,030 | $31,808 | |
| GOLDWIN INC NPV - 138 shares | 2018-11-12 | 2019-03-18 | $13,207 | $4,732 | $4,732 | $17,939 | |
| NIHON UNISYS NPV - 889 shares | 2018-05-28 | 2019-03-18 | $21,413 | $1,966 | $1,966 | $23,379 | |
| A2 MILK CO LTD - 2983 shares | 2019-02-21 | 2019-03-18 | $29,654 | -$1,241 | -$1,241 | $28,413 | |
| GRIEG SEAFOOD NOK4 - 1434 shares | 2018-05-18 | 2019-03-18 | $17,287 | $696 | $696 | $17,983 | |
| CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 16531 shares | 2018-08-17 | 2019-03-18 | $12,214 | $3,175 | $3,175 | $15,389 | |
| VITASOY INTERNATIONAL HOLDINGS NPV - 7606 shares | 2018-06-26 | 2019-03-18 | $24,468 | $8,905 | $8,905 | $33,373 | |
| DO & CO AG NPV - 78 shares | 2018-11-28 | 2019-03-19 | $7,354 | -$815 | -$815 | $6,539 | |
| WORKMAN CO LTD NPV - 232 shares | 2018-12-06 | 2019-03-19 | $16,967 | $3,087 | $3,087 | $20,054 | |
| APPEN LTD NPV - 1340 shares | 2018-06-13 | 2019-03-20 | $12,388 | $10,031 | $10,031 | $22,419 | |
| CHARTER HALL GROUP NPV (STAPLED) - 2232 shares | 2018-12-21 | 2019-03-20 | $12,104 | $3,166 | $3,166 | $15,270 | |
| IDP EDUCATION LIMITED NPV - 2878 shares | 2019-01-23 | 2019-03-20 | $23,174 | $7,075 | $7,075 | $30,249 | |
| CANADIAN SOLAR INC COM - 3516 shares | 2019-01-29 | 2019-03-21 | $72,349 | -$3,023 | -$3,023 | $69,326 | |
| BOC AVIATION LTD NPV - 13606 shares | 2018-08-21 | 2019-03-21 | $96,034 | $8,740 | $8,740 | $104,774 | |
| CANADIAN SOLAR INC COM - 3218 shares | 2019-01-28 | 2019-03-22 | $65,986 | -$5,348 | -$5,348 | $60,638 | |
| GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 379 shares | 2018-09-14 | 2019-03-25 | $28,863 | $5,100 | $5,100 | $33,963 | |
| NIHON UNISYS NPV - 3896 shares | 2018-05-28 | 2019-03-26 | $93,841 | $5,039 | $5,039 | $98,880 | |
| GRIEG SEAFOOD NOK4 - 2360 shares | 2018-05-18 | 2019-03-26 | $28,451 | $181 | $181 | $28,632 | |
| TECHNOLOGY ONE NPV - 3578 shares | 2018-11-29 | 2019-03-27 | $16,021 | $3,901 | $3,901 | $19,922 | |
| GRIEG SEAFOOD NOK4 - 3790 shares | 2018-05-18 | 2019-03-27 | $45,690 | $217 | $217 | $45,907 | |
| GRIEG SEAFOOD NOK4 - 3017 shares | 2018-05-18 | 2019-03-28 | $36,371 | $291 | $291 | $36,662 | |
| MICRONIC MYDATA AB NPV - 1257 shares | 2018-11-08 | 2019-03-28 | $16,936 | $950 | $950 | $17,886 | |
| KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 3476 shares | 2018-12-10 | 2019-03-29 | $83,377 | $22,339 | $22,339 | $105,716 | |
| CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 17620 shares | 2018-08-17 | 2019-04-01 | $13,019 | $2,504 | $2,504 | $15,523 | |
| CHINA AOYUAN GROUP LIMITED - 23207 shares | 2019-03-14 | 2019-04-02 | $23,871 | $3,895 | $3,895 | $27,766 | |
| FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001 - 25699 shares | 2019-03-12 | 2019-04-02 | $27,954 | $3,469 | $3,469 | $31,423 | |
| CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 109662 shares | 2018-08-17 | 2019-04-03 | $81,027 | $9,725 | $9,725 | $90,752 | |
| HKBN LTD HKD0.0001 - 37358 shares | 2018-06-27 | 2019-04-04 | $58,953 | -$794 | -$794 | $58,159 | |
| UUUM CO LTD NPV - 386 shares | 2019-01-16 | 2019-04-04 | $18,380 | -$685 | -$685 | $17,695 | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 - 237 shares | 2018-08-17 | 2019-04-04 | $17,189 | $9,891 | $9,891 | $27,080 | |
| CHARTER HALL GROUP NPV (STAPLED) - 3184 shares | 2018-12-21 | 2019-04-04 | $17,266 | $5,236 | $5,236 | $22,502 | |
| HKBN LTD HKD0.0001 - 26233 shares | 2018-06-27 | 2019-04-08 | $41,397 | -$910 | -$910 | $40,487 | |
| NAGACORP LTD HKD0.0125 - 111925 shares | 2018-07-27 | 2019-04-08 | $129,558 | $5,811 | $5,811 | $135,369 | |
| NIPPON SUISAN KAISHA NPV - 3084 shares | 2019-03-25 | 2019-04-08 | $21,170 | $268 | $268 | $21,438 | |
| RADWARE LTD COM STK - 907 shares | 2018-07-13 | 2019-04-08 | $25,184 | -$1,827 | -$1,827 | $23,357 | |
| RADWARE LTD COM STK - 1931 shares | 2018-07-13 | 2019-04-08 | $53,617 | -$3,909 | -$3,909 | $49,708 | |
| AVAST PLC ORD GBP0.10 - 3662 shares | 2018-10-23 | 2019-04-09 | $13,155 | $321 | $321 | $13,476 | |
| HKBN LTD HKD0.0001 - 3549 shares | 2018-06-27 | 2019-04-09 | $5,601 | -$62 | -$62 | $5,539 | |
| RADWARE LTD COM STK - 1526 shares | 2018-07-13 | 2019-04-09 | $42,372 | -$3,005 | -$3,005 | $39,367 | |
| XTEP INTERNATIONAL HLDGS LTD HKD0.01 - 27909 shares | 2019-03-14 | 2019-04-10 | $21,775 | -$3,790 | -$3,790 | $17,985 | |
| RISO KYOIKU CO LTD NPV - 8466 shares | 2018-12-26 | 2019-04-10 | $32,303 | $592 | $592 | $32,895 | |
| DESCARTES SYS GROUP INC COM - 547 shares | 2018-07-10 | 2019-04-11 | $18,595 | $1,771 | $1,771 | $20,366 | |
| RISO KYOIKU CO LTD NPV - 10209 shares | 2018-12-25 | 2019-04-11 | $38,269 | $1,942 | $1,942 | $40,211 | |
| BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 102498 shares | 2019-03-12 | 2019-04-12 | $22,484 | $4,751 | $4,751 | $27,235 | |
| RAKSUL INC NPV - 864 shares | 2019-03-14 | 2019-04-12 | $37,943 | -$8,326 | -$8,326 | $29,617 | |
| RISO KYOIKU CO LTD NPV - 9193 shares | 2018-12-25 | 2019-04-12 | $33,449 | $3,410 | $3,410 | $36,859 | |
| AFTERPAY TOUCH GROUP LTD NPV - 1119 shares | 2019-01-21 | 2019-04-12 | $13,433 | $7,030 | $7,030 | $20,463 | |
| XTEP INTERNATIONAL HLDGS LTD HKD0.01 - 126284 shares | 2019-03-14 | 2019-04-15 | $98,529 | -$19,396 | -$19,396 | $79,133 | |
| CROWDWORKS INC NPV - 1460 shares | 2019-02-27 | 2019-04-15 | $32,686 | -$7,677 | -$7,677 | $25,009 | |
| RAKSUL INC NPV - 1074 shares | 2019-03-14 | 2019-04-15 | $47,165 | -$10,172 | -$10,172 | $36,993 | |
| AVAST PLC ORD GBP0.10 - 9490 shares | 2018-10-23 | 2019-04-16 | $34,092 | $1,211 | $1,211 | $35,303 | |
| XTEP INTERNATIONAL HLDGS LTD HKD0.01 - 17047 shares | 2019-03-14 | 2019-04-16 | $13,300 | -$2,687 | -$2,687 | $10,613 | |
| GOLDWIN INC NPV - 146 shares | 2018-11-12 | 2019-04-16 | $13,972 | $8,761 | $8,761 | $22,733 | |
| RAKSUL INC NPV - 1189 shares | 2019-03-14 | 2019-04-16 | $52,216 | -$12,137 | -$12,137 | $40,079 | |
| INTERPARFUMS SA - 159 shares | 2019-02-06 | 2019-04-17 | $8,418 | -$149 | -$149 | $8,269 | |
| AVAST PLC ORD GBP0.10 - 22261 shares | 2018-10-23 | 2019-04-17 | $79,970 | $2,756 | $2,756 | $82,726 | |
| CROWDWORKS INC NPV - 1207 shares | 2019-02-26 | 2019-04-17 | $26,910 | -$7,188 | -$7,188 | $19,722 | |
| KOBE BUSSAN CO LTD NPV - 719 shares | 2019-03-12 | 2019-04-17 | $25,057 | $3,083 | $3,083 | $28,140 | |
| RAKSUL INC NPV - 264 shares | 2019-03-14 | 2019-04-17 | $11,594 | -$3,048 | -$3,048 | $8,546 | |
| SAKAI MOVING SERVICE NPV - 224 shares | 2019-02-28 | 2019-04-17 | $14,093 | -$1,025 | -$1,025 | $13,068 | |
| UUUM CO LTD NPV - 2301 shares | 2019-01-16 | 2019-04-17 | $109,565 | -$10,705 | -$10,705 | $98,860 | |
| VITASOY INTERNATIONAL HOLDINGS NPV - 3100 shares | 2018-06-26 | 2019-04-17 | $9,973 | $5,509 | $5,509 | $15,482 | |
| ARGENX SE SPONSORED ADS - 153 shares | 2018-12-18 | 2019-04-18 | $15,422 | $2,532 | $2,532 | $17,954 | |
| INTERPARFUMS SA - 15 shares | 2019-02-06 | 2019-04-18 | $794 | -$15 | -$15 | $779 | |
| CROWDWORKS INC NPV - 768 shares | 2019-02-26 | 2019-04-18 | $17,122 | -$4,834 | -$4,834 | $12,288 | |
| CROWDWORKS INC NPV - 715 shares | 2019-02-26 | 2019-04-19 | $15,532 | -$4,147 | -$4,147 | $11,385 | |
| NIPPON SUISAN KAISHA NPV - 2600 shares | 2018-10-01 | 2019-04-19 | $16,986 | $272 | $272 | $17,258 | |
| ROZETTA CORPORATION NPV - 729 shares | 2019-03-26 | 2019-04-19 | $20,863 | $10,473 | $10,473 | $31,336 | |
| CROWDWORKS INC NPV - 320 shares | 2019-02-25 | 2019-04-22 | $6,657 | -$1,552 | -$1,552 | $5,105 | |
| CHINA AOYUAN GROUP LIMITED - 8965 shares | 2019-03-14 | 2019-04-23 | $9,221 | $1,014 | $1,014 | $10,235 | |
| 5943 SUNEVISION HLDGS HKD0.10 - 868 shares | 2019-03-20 | 2019-04-23 | $763 | -$22 | -$22 | $741 | |
| 4057 SUNEVISION HLDGS HKD0.10 - 17154 shares | 2019-03-20 | 2019-04-23 | $14,644 | $0 | $0 | $14,644 | |
| TELECOM PLUS ORD GBP0.05 - 1207 shares | 2018-12-10 | 2019-04-23 | $21,718 | $294 | $294 | $22,012 | |
| CROWDWORKS INC NPV - 821 shares | 2019-02-25 | 2019-04-23 | $17,079 | -$4,553 | -$4,553 | $12,526 | |
| CHINA AOYUAN GROUP LIMITED - 8457 shares | 2019-03-14 | 2019-04-24 | $8,699 | $1,481 | $1,481 | $10,180 | |
| FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001 - 8515 shares | 2019-03-12 | 2019-04-24 | $9,262 | $737 | $737 | $9,999 | |
| TELECOM PLUS ORD GBP0.05 - 2208 shares | 2018-12-10 | 2019-04-24 | $39,446 | $1,578 | $1,578 | $41,024 | |
| CROWDWORKS INC NPV - 604 shares | 2019-02-25 | 2019-04-24 | $12,565 | -$3,342 | -$3,342 | $9,223 | |
| INFRASTRUTTURE WIRELESS ITALIA SPA NPV - 1655 shares | 2019-03-04 | 2019-04-24 | $14,712 | -$935 | -$935 | $13,777 | |
| TELECOM PLUS ORD GBP0.05 - 654 shares | 2018-12-10 | 2019-04-25 | $11,660 | $432 | $432 | $12,092 | |
| CROWDWORKS INC NPV - 319 shares | 2019-02-25 | 2019-04-25 | $6,636 | -$1,810 | -$1,810 | $4,826 | |
| SAKAI MOVING SERVICE NPV - 337 shares | 2019-02-28 | 2019-04-25 | $21,202 | -$1,370 | -$1,370 | $19,832 | |
| BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 92863 shares | 2018-12-12 | 2019-04-26 | $18,856 | $6,399 | $6,399 | $25,255 | |
| TELECOM PLUS ORD GBP0.05 - 3437 shares | 2018-12-06 | 2019-04-26 | $60,519 | $1,082 | $1,082 | $61,601 | |
| ANRITSU CORP NPV - 1415 shares | 2019-02-04 | 2019-04-26 | $26,988 | -$1,585 | -$1,585 | $25,403 | |
| CROWDWORKS INC NPV - 491 shares | 2019-02-25 | 2019-04-26 | $10,214 | -$2,859 | -$2,859 | $7,355 | |
| SAKAI MOVING SERVICE NPV - 477 shares | 2019-02-28 | 2019-04-26 | $30,010 | -$1,996 | -$1,996 | $28,014 | |
| INFRASTRUTTURE WIRELESS ITALIA SPA NPV - 7571 shares | 2019-03-04 | 2019-04-29 | $67,302 | -$4,861 | -$4,861 | $62,441 | |
| AUDIOCODES LTD COM STK - 19 shares | 2019-01-28 | 2019-04-30 | $281 | -$12 | -$12 | $269 | |
| AUDIOCODES LTD COM STK - 418 shares | 2019-01-28 | 2019-04-30 | $6,172 | -$309 | -$309 | $5,863 | |
| INFRASTRUTTURE WIRELESS ITALIA SPA NPV - 6494 shares | 2019-03-04 | 2019-04-30 | $57,728 | -$4,228 | -$4,228 | $53,500 | |
| GREGGS ORD GBP0.02 - 204 shares | 2019-01-10 | 2019-05-01 | $3,903 | $837 | $837 | $4,740 | |
| AUDIOCODES LTD COM STK - 834 shares | 2019-01-28 | 2019-05-01 | $12,314 | -$294 | -$294 | $12,020 | |
| GREGGS ORD GBP0.02 - 523 shares | 2019-01-10 | 2019-05-02 | $10,005 | $2,064 | $2,064 | $12,069 | |
| GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 118 shares | 2018-09-14 | 2019-05-03 | $8,870 | $1,708 | $1,708 | $10,578 | |
| SCATEC SOLAR ASA NOK0.025 - 8567 shares | 2019-01-08 | 2019-05-03 | $79,298 | -$3,090 | -$3,090 | $76,208 | |
| VITROLIFE AB NPV - 505 shares | 2019-03-12 | 2019-05-03 | $10,569 | -$8 | -$8 | $10,561 | |
| SCATEC SOLAR ASA NOK0.025 - 6006 shares | 2019-01-08 | 2019-05-06 | $55,593 | -$2,955 | -$2,955 | $52,638 | |
| TOROMONT INDS LTD COM - 2695 shares | 2019-02-22 | 2019-05-07 | $141,840 | -$18,673 | -$18,673 | $123,167 | |
| ANRITSU CORP NPV - 6365 shares | 2019-02-04 | 2019-05-07 | $121,396 | -$13,150 | -$13,150 | $108,246 | |
| CROWDWORKS INC NPV - 436 shares | 2019-02-25 | 2019-05-07 | $9,070 | -$2,489 | -$2,489 | $6,581 | |
| SAKAI MOVING SERVICE NPV - 1199 shares | 2019-03-01 | 2019-05-07 | $74,522 | -$5,163 | -$5,163 | $69,359 | |
| MAGELLAN FINANCIAL GROUP LTD NPV - 676 shares | 2019-02-15 | 2019-05-07 | $15,497 | $5,252 | $5,252 | $20,749 | |
| NEL ASA NOK0.20 - 10221 shares | 2019-03-25 | 2019-05-07 | $6,848 | $2,115 | $2,115 | $8,963 | |
| CROWDWORKS INC NPV - 206 shares | 2019-02-25 | 2019-05-08 | $4,285 | -$1,257 | -$1,257 | $3,028 | |
| NIPPON SUISAN KAISHA NPV - 2263 shares | 2018-10-01 | 2019-05-09 | $14,784 | $323 | $323 | $15,107 | |
| JAPAN BEST RESCUE SYSTEM CO LTD NPV - 5033 shares | 2018-11-14 | 2019-05-13 | $63,729 | -$1,606 | -$1,606 | $62,123 | |
| LASERTEC CORP NPV - 335 shares | 2019-03-25 | 2019-05-13 | $14,503 | -$1,025 | -$1,025 | $13,478 | |
| WORKMAN CO LTD NPV - 228 shares | 2018-12-06 | 2019-05-13 | $8,337 | $2,041 | $2,041 | $10,378 | |
| JAPAN BEST RESCUE SYSTEM CO LTD NPV - 3677 shares | 2018-11-14 | 2019-05-14 | $46,559 | -$5,237 | -$5,237 | $41,322 | |
| LASERTEC CORP NPV - 3246 shares | 2019-03-25 | 2019-05-14 | $140,529 | -$19,012 | -$19,012 | $121,517 | |
| LI NING CO LTD HKD0.1 - 7742 shares | 2019-01-17 | 2019-05-15 | $9,591 | $2,733 | $2,733 | $12,324 | |
| GMO PAYMENT GATEWAY INC NPV - 163 shares | 2019-04-09 | 2019-05-15 | $12,331 | -$959 | -$959 | $11,372 | |
| NIPPON SUISAN KAISHA NPV - 16369 shares | 2018-10-01 | 2019-05-15 | $106,940 | -$7,103 | -$7,103 | $99,837 | |
| ROZETTA CORPORATION NPV - 652 shares | 2019-03-26 | 2019-05-16 | $18,659 | $3,356 | $3,356 | $22,015 | |
| QUEBECOR INC CL B - 754 shares | 2019-01-23 | 2019-05-17 | $17,402 | $627 | $627 | $18,029 | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 - 244 shares | 2018-08-17 | 2019-05-17 | $17,697 | $13,836 | $13,836 | $31,533 | |
| BARCO NPV - 146 shares | 2019-02-18 | 2019-05-20 | $22,132 | $3,194 | $3,194 | $25,326 | |
| KERRY LOGISTICS NETWORK LTD HKD1 - 27259 shares | 2019-04-03 | 2019-05-20 | $51,675 | -$5,615 | -$5,615 | $46,060 | |
| TOEI ANIMATION NPV - 636 shares | 2019-03-29 | 2019-05-20 | $30,019 | $1,683 | $1,683 | $31,702 | |
| MICRONIC MYDATA AB NPV - 4200 shares | 2018-11-08 | 2019-05-20 | $56,589 | -$6,130 | -$6,130 | $50,459 | |
| MICRONIC MYDATA AB NPV - 638 shares | 2018-11-08 | 2019-05-20 | $8,596 | -$927 | -$927 | $7,669 | |
| VITASOY INTERNATIONAL HOLDINGS NPV - 4206 shares | 2018-06-26 | 2019-05-20 | $13,531 | $7,730 | $7,730 | $21,261 | |
| SOITEC S.A. EUR2 - 225 shares | 2019-04-23 | 2019-05-21 | $23,294 | -$3,630 | -$3,630 | $19,664 | |
| KERRY LOGISTICS NETWORK LTD HKD1 - 6283 shares | 2019-04-02 | 2019-05-21 | $11,894 | -$1,314 | -$1,314 | $10,580 | |
| NOMURA CO LTD NPV - 2301 shares | 2018-11-28 | 2019-05-21 | $57,933 | $1,741 | $1,741 | $59,674 | |
| MICRONIC MYDATA AB NPV - 3279 shares | 2018-11-08 | 2019-05-21 | $44,179 | -$4,878 | -$4,878 | $39,301 | |
| ENTERTAINMENT ONE LTD (CANADA) COM - 3602 shares | 2018-07-12 | 2019-05-22 | $17,863 | $1,266 | $1,266 | $19,129 | |
| INTERPARFUMS SA - 834 shares | 2019-02-07 | 2019-05-22 | $44,121 | -$3,961 | -$3,961 | $40,160 | |
| KERRY LOGISTICS NETWORK LTD HKD1 - 42232 shares | 2019-04-04 | 2019-05-22 | $79,695 | -$8,496 | -$8,496 | $71,199 | |
| NOMURA CO LTD NPV - 2222 shares | 2018-11-27 | 2019-05-22 | $55,483 | $1,863 | $1,863 | $57,346 | |
| NEW CHORUS LTD SHS - 12042 shares | 2019-03-15 | 2019-05-22 | $47,827 | -$2,675 | -$2,675 | $45,152 | |
| NEW CHORUS LTD SHS - 1447 shares | 2019-03-15 | 2019-05-22 | $5,747 | -$303 | -$303 | $5,444 | |
| INTERPARFUMS SA - 628 shares | 2019-02-07 | 2019-05-23 | $33,126 | -$3,726 | -$3,726 | $29,400 | |
| NEW CHORUS LTD SHS - 7982 shares | 2019-03-15 | 2019-05-23 | $31,702 | -$1,911 | -$1,911 | $29,791 | |
| TECHNOGYM S P A - 1392 shares | 2019-03-01 | 2019-05-23 | $18,311 | -$2,764 | -$2,764 | $15,547 | |
| TECHNOGYM S P A - 9387 shares | 2019-03-04 | 2019-05-23 | $123,591 | -$19,029 | -$19,029 | $104,562 | |
| INTERPARFUMS SA - 129 shares | 2019-02-08 | 2019-05-24 | $6,760 | -$715 | -$715 | $6,045 | |
| INTERPARFUMS SA - 1042 shares | 2019-02-08 | 2019-05-24 | $54,427 | -$5,615 | -$5,615 | $48,812 | |
| CHINA AOYUAN GROUP LIMITED - 90036 shares | 2019-03-14 | 2019-05-24 | $92,612 | $2,091 | $2,091 | $94,703 | |
| NEW CHORUS LTD SHS - 4568 shares | 2019-03-19 | 2019-05-24 | $18,142 | -$1,343 | -$1,343 | $16,799 | |
| TECHNOLOGY ONE NPV - 24865 shares | 2018-11-29 | 2019-05-24 | $111,339 | $9,763 | $9,763 | $121,102 | |
| TECHNOGYM S P A - 978 shares | 2019-03-01 | 2019-05-24 | $12,865 | -$1,926 | -$1,926 | $10,939 | |
| LI NING CO LTD HKD0.1 - 8644 shares | 2019-01-17 | 2019-05-27 | $10,708 | $3,175 | $3,175 | $13,883 | |
| ADVANTEST CORP NPV - 571 shares | 2019-04-08 | 2019-05-27 | $15,285 | -$1,470 | -$1,470 | $13,815 | |
| BREVILLE GROUP LTD NPV - 1092 shares | 2019-03-08 | 2019-05-27 | $12,914 | -$82 | -$82 | $12,832 | |
| NEW CHORUS LTD SHS - 3462 shares | 2019-03-18 | 2019-05-27 | $13,700 | -$1,048 | -$1,048 | $12,652 | |
| ADR SEA LTD ADR - 1432 shares | 2019-02-27 | 2019-05-28 | $29,325 | $13,025 | $13,025 | $42,350 | |
| NEW CHORUS LTD SHS - 6112 shares | 2019-03-14 | 2019-05-28 | $24,160 | -$1,644 | -$1,644 | $22,516 | |
| SOITEC S.A. EUR2 - 1276 shares | 2019-04-23 | 2019-05-29 | $132,101 | -$25,594 | -$25,594 | $106,507 | |
| SUNEVISION HLDGS HKD0.10 - 15768 shares | 2019-03-20 | 2019-05-29 | $14,019 | -$866 | -$866 | $13,153 | |
| GOLDWIN INC NPV - 102 shares | 2018-11-12 | 2019-05-29 | $9,761 | $3,900 | $3,900 | $13,661 | |
| JUSTSYSTEMS CORPORATION NPV - 336 shares | 2019-03-06 | 2019-05-29 | $8,964 | $1,430 | $1,430 | $10,394 | |
| ADVANTEST CORP NPV - 4560 shares | 2019-04-08 | 2019-05-30 | $122,063 | -$14,769 | -$14,769 | $107,294 | |
| BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 46256 shares | 2018-12-12 | 2019-05-31 | $9,392 | $1,882 | $1,882 | $11,274 | |
| NEL ASA NOK0.20 - 42991 shares | 2019-03-25 | 2019-05-31 | $26,854 | $12,382 | $12,382 | $39,236 | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 - 157 shares | 2018-08-17 | 2019-06-03 | $11,387 | $7,389 | $7,389 | $18,776 | |
| DESCARTES SYS GROUP INC COM - 382 shares | 2018-07-10 | 2019-06-05 | $12,986 | $1,000 | $1,000 | $13,986 | |
| ENIGMO INC NPV - 1086 shares | 2018-12-19 | 2019-06-05 | $23,747 | $3,817 | $3,817 | $27,564 | |
| A2 MILK CO LTD - 767 shares | 2019-02-21 | 2019-06-05 | $7,625 | -$351 | -$351 | $7,274 | |
| AFTERPAY TOUCH GROUP LTD NPV - 745 shares | 2019-01-21 | 2019-06-05 | $8,943 | $3,025 | $3,025 | $11,968 | |
| GOLDWIN INC NPV - 825 shares | 2018-11-12 | 2019-06-07 | $78,953 | $24,439 | $24,439 | $103,392 | |
| ENTERTAINMENT ONE LTD (CANADA) COM - 17953 shares | 2018-07-12 | 2019-06-11 | $89,032 | -$4,118 | -$4,118 | $84,914 | |
| ENTERTAINMENT ONE LTD (CANADA) COM - 3467 shares | 2018-07-12 | 2019-06-11 | $17,193 | -$354 | -$354 | $16,839 | |
| ENTERTAINMENT ONE LTD (CANADA) COM - 5608 shares | 2018-07-12 | 2019-06-11 | $27,811 | -$1,338 | -$1,338 | $26,473 | |
| NEL ASA NOK0.20 - 74996 shares | 2019-01-04 | 2019-06-11 | $44,405 | $5,068 | $5,068 | $49,473 | |
| ELECOM CO NPV - 700 shares | 2019-02-08 | 2019-06-12 | $20,834 | $1,347 | $1,347 | $22,181 | |
| NET ONE SYSTEMS CO NPV - 327 shares | 2018-07-30 | 2019-06-12 | $7,210 | $1,705 | $1,705 | $8,915 | |
| TOEI ANIMATION NPV - 234 shares | 2019-01-31 | 2019-06-12 | $10,294 | $1,097 | $1,097 | $11,391 | |
| NEL ASA NOK0.20 - 110687 shares | 2019-01-04 | 2019-06-12 | $64,762 | $6,062 | $6,062 | $70,824 | |
| HEXO CORP COM - 18786 shares | 2019-04-26 | 2019-06-13 | $145,686 | -$34,859 | -$34,859 | $110,827 | |
| LIGHTSPEED POS INC SUB VTG SHS - 796 shares | 2019-05-31 | 2019-06-14 | $16,056 | $5,714 | $5,714 | $21,770 | |
| LIGHTSPEED POS INC SUB VTG SHS - 254 shares | 2019-05-31 | 2019-06-17 | $5,123 | $1,812 | $1,812 | $6,935 | |
| AUTO TRADER GROUP PLC ORD GBP0.01 - 2992 shares | 2019-03-18 | 2019-06-17 | $20,093 | $1,038 | $1,038 | $21,131 | |
| GMO PAYMENT GATEWAY INC NPV - 1672 shares | 2019-04-09 | 2019-06-18 | $126,490 | -$20,457 | -$20,457 | $106,033 | |
| KOURAKUEN HOLDINGS CORP - 674 shares | 2019-04-12 | 2019-06-18 | $19,457 | -$2,447 | -$2,447 | $17,010 | |
| AFTERPAY TOUCH GROUP LTD NPV - 8500 shares | 2019-01-21 | 2019-06-18 | $102,039 | $16,232 | $16,232 | $118,271 | |
| VITROLIFE AB NPV - 536 shares | 2019-02-11 | 2019-06-18 | $10,688 | -$63 | -$63 | $10,625 | |
| VITROLIFE AB NPV - 3261 shares | 2019-03-12 | 2019-06-18 | $65,831 | -$1,356 | -$1,356 | $64,475 | |
| VITROLIFE AB NPV - 640 shares | 2019-02-11 | 2019-06-19 | $12,761 | -$355 | -$355 | $12,406 | |
| VITROLIFE AB NPV - 2185 shares | 2019-02-11 | 2019-06-19 | $43,568 | -$1,428 | -$1,428 | $42,140 | |
| ENIGMO INC NPV - 378 shares | 2018-12-18 | 2019-06-20 | $7,932 | $952 | $952 | $8,884 | |
| ENIGMO INC NPV - 3749 shares | 2018-12-19 | 2019-06-20 | $79,943 | $8,209 | $8,209 | $88,152 | |
| KOBE BUSSAN CO LTD NPV - 444 shares | 2019-01-10 | 2019-06-20 | $15,523 | $6,252 | $6,252 | $21,775 | |
| MANI INC NPV - 277 shares | 2019-04-17 | 2019-06-20 | $16,045 | $891 | $891 | $16,936 | |
| EI GROUP PLC ORD GBP0.025 - 7755 shares | 2018-11-22 | 2019-06-21 | $18,744 | $887 | $887 | $19,631 | |
| EI GROUP PLC ORD GBP0.025 - 1771 shares | 2018-11-22 | 2019-06-21 | $4,281 | $195 | $195 | $4,476 | |
| ENIGMO INC NPV - 1034 shares | 2018-12-18 | 2019-06-21 | $21,698 | $2,795 | $2,795 | $24,493 | |
| EI GROUP PLC ORD GBP0.025 - 1219 shares | 2018-11-22 | 2019-06-24 | $2,946 | $138 | $138 | $3,084 | |
| EI GROUP PLC ORD GBP0.025 - 5607 shares | 2018-11-23 | 2019-06-24 | $13,617 | $541 | $541 | $14,158 | |
| A2 MILK CO LTD - 11913 shares | 2019-02-21 | 2019-06-24 | $118,428 | -$7,410 | -$7,410 | $111,018 | |
| VITASOY INTERNATIONAL HOLDINGS NPV - 24732 shares | 2018-06-26 | 2019-06-24 | $79,563 | $36,508 | $36,508 | $116,071 | |
| DESCARTES SYS GROUP INC COM - 696 shares | 2018-07-10 | 2019-06-25 | $23,660 | $1,595 | $1,595 | $25,255 | |
| QUEBECOR INC CL B - 4528 shares | 2019-01-23 | 2019-06-25 | $104,506 | $2,151 | $2,151 | $106,657 | |
| EI GROUP PLC ORD GBP0.025 - 1932 shares | 2018-11-23 | 2019-06-25 | $4,693 | $174 | $174 | $4,867 | |
| EI GROUP PLC ORD GBP0.025 - 3434 shares | 2018-11-23 | 2019-06-25 | $8,342 | $297 | $297 | $8,639 | |
| WORKMAN CO LTD NPV - 579 shares | 2018-12-06 | 2019-06-25 | $21,172 | $4,258 | $4,258 | $25,430 | |
| WORKMAN CO LTD NPV - 2303 shares | 2018-12-06 | 2019-06-25 | $84,212 | $16,733 | $16,733 | $100,945 | |
| DESCARTES SYS GROUP INC COM - 2910 shares | 2018-07-10 | 2019-06-26 | $98,922 | $6,182 | $6,182 | $105,104 | |
| EI GROUP PLC ORD GBP0.025 - 2199 shares | 2018-11-23 | 2019-06-26 | $5,342 | $104 | $104 | $5,446 | |
| EI GROUP PLC ORD GBP0.025 - 5308 shares | 2018-11-23 | 2019-06-26 | $12,894 | $235 | $235 | $13,129 | |
| BRAVURA SOLUTIONS LTD NPV - 7280 shares | 2019-03-06 | 2019-06-26 | $27,649 | -$2,055 | -$2,055 | $25,594 | |
| EI GROUP PLC ORD GBP0.025 - 10797 shares | 2018-11-23 | 2019-06-27 | $26,227 | $600 | $600 | $26,827 | |
| EI GROUP PLC ORD GBP0.025 - 13285 shares | 2018-11-23 | 2019-06-27 | $32,271 | $772 | $772 | $33,043 | |
| TOEI ANIMATION NPV - 377 shares | 2019-01-31 | 2019-06-27 | $16,370 | $801 | $801 | $17,171 | |
| EI GROUP PLC ORD GBP0.025 - 1995 shares | 2018-11-23 | 2019-06-28 | $4,846 | $129 | $129 | $4,975 | |
| ELAN CORPORATION NPV - 1342 shares | 2019-04-16 | 2019-06-28 | $22,907 | -$1,161 | -$1,161 | $21,746 | |
| BRAVURA SOLUTIONS LTD NPV - 7858 shares | 2019-03-06 | 2019-06-28 | $29,844 | -$2,722 | -$2,722 | $27,122 | |
| BRAVURA SOLUTIONS LTD NPV - 2222 shares | 2019-03-06 | 2019-06-28 | $8,439 | -$732 | -$732 | $7,707 | |
| EI GROUP PLC ORD GBP0.025 - 1341 shares | 2018-11-23 | 2019-07-01 | $3,257 | $137 | $137 | $3,394 | |
| BRAVURA SOLUTIONS LTD NPV - 7395 shares | 2019-03-06 | 2019-07-01 | $28,082 | -$3,214 | -$3,214 | $24,868 | |
| BRAVURA SOLUTIONS LTD NPV - 199 shares | 2019-03-06 | 2019-07-01 | $756 | -$80 | -$80 | $676 | |
| BRAVURA SOLUTIONS LTD NPV - 10124 shares | 2019-03-05 | 2019-07-02 | $38,438 | -$5,548 | -$5,548 | $32,890 | |
| BRAVURA SOLUTIONS LTD NPV - 428 shares | 2019-03-05 | 2019-07-02 | $1,625 | -$212 | -$212 | $1,413 | |
| FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001 - 102176 shares | 2019-03-12 | 2019-07-04 | $111,142 | -$21,440 | -$21,440 | $89,702 | |
| CAC HOLDINGS CORP - 1484 shares | 2019-05-22 | 2019-07-08 | $25,478 | -$6,539 | -$6,539 | $18,939 | |
| CAC HOLDINGS CORP - 228 shares | 2019-05-21 | 2019-07-08 | $3,920 | -$993 | -$993 | $2,927 | |
| CAC HOLDINGS CORP - 1850 shares | 2019-05-21 | 2019-07-09 | $31,322 | -$8,401 | -$8,401 | $22,921 | |
| CAC HOLDINGS CORP - 184 shares | 2019-05-21 | 2019-07-09 | $3,163 | -$868 | -$868 | $2,295 | |
| DIPLOMA PLC ORD GBP0.05 - 222 shares | 2019-04-05 | 2019-07-10 | $4,553 | -$791 | -$791 | $3,762 | |
| DIPLOMA PLC ORD GBP0.05 - 2571 shares | 2019-04-08 | 2019-07-10 | $52,647 | -$9,361 | -$9,361 | $43,286 | |
| INTERROLL HLDG AG CHF20(REGD) - 4 shares | 2019-06-19 | 2019-07-10 | $7,946 | $0 | $0 | $7,946 | |
| 0001 INTERROLL HLDG AG CHF20(REGD) - 25 shares | 2019-06-19 | 2019-07-10 | $49,435 | $0 | $0 | $49,435 | |
| INTERROLL HLDG AG CHF20(REGD) - 0.99999 shares | 2019-06-19 | 2019-07-10 | $2,476 | -$499 | -$499 | $1,977 | |
| CAC HOLDINGS CORP - 438 shares | 2019-05-20 | 2019-07-10 | $7,150 | -$1,811 | -$1,811 | $5,339 | |
| CAC HOLDINGS CORP - 1805 shares | 2019-05-20 | 2019-07-10 | $29,831 | -$7,851 | -$7,851 | $21,980 | |
| DIPLOMA PLC ORD GBP0.05 - 713 shares | 2019-04-08 | 2019-07-11 | $14,533 | -$2,128 | -$2,128 | $12,405 | |
| DIPLOMA PLC ORD GBP0.05 - 3841 shares | 2019-04-08 | 2019-07-11 | $78,304 | -$11,556 | -$11,556 | $66,748 | |
| INTERROLL HLDG AG CHF20(REGD) - 29 shares | 2019-06-19 | 2019-07-11 | $84,260 | -$29,821 | -$29,821 | $54,439 | |
| CAC HOLDINGS CORP - 224 shares | 2019-05-16 | 2019-07-11 | $3,655 | -$936 | -$936 | $2,719 | |
| CAC HOLDINGS CORP - 1669 shares | 2019-05-16 | 2019-07-11 | $27,229 | -$6,969 | -$6,969 | $20,260 | |
| CAC HOLDINGS CORP - 364 shares | 2019-05-16 | 2019-07-12 | $5,934 | -$1,491 | -$1,491 | $4,443 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 317 shares | 2019-05-13 | 2019-07-12 | $1,590 | -$282 | -$282 | $1,308 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1893 shares | 2019-05-13 | 2019-07-12 | $9,494 | -$1,704 | -$1,704 | $7,790 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1651 shares | 2019-05-13 | 2019-07-15 | $8,280 | -$1,433 | -$1,433 | $6,847 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 711 shares | 2019-05-13 | 2019-07-15 | $3,566 | -$612 | -$612 | $2,954 | |
| ELAN CORPORATION NPV - 1381 shares | 2019-04-16 | 2019-07-16 | $23,573 | -$2,034 | -$2,034 | $21,539 | |
| ELAN CORPORATION NPV - 3509 shares | 2019-04-16 | 2019-07-16 | $58,366 | -$3,647 | -$3,647 | $54,719 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1521 shares | 2019-05-13 | 2019-07-16 | $7,628 | -$1,317 | -$1,317 | $6,311 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 244 shares | 2019-05-13 | 2019-07-16 | $1,224 | -$204 | -$204 | $1,020 | |
| ELAN CORPORATION NPV - 2133 shares | 2019-04-15 | 2019-07-17 | $35,065 | -$2,711 | -$2,711 | $32,354 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 7874 shares | 2019-05-13 | 2019-07-17 | $39,297 | -$7,427 | -$7,427 | $31,870 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1276 shares | 2019-05-09 | 2019-07-17 | $6,293 | -$1,131 | -$1,131 | $5,162 | |
| ELAN CORPORATION NPV - 994 shares | 2019-04-15 | 2019-07-18 | $16,341 | -$1,481 | -$1,481 | $14,860 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1334 shares | 2019-05-09 | 2019-07-18 | $6,579 | -$1,314 | -$1,314 | $5,265 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 38 shares | 2019-05-09 | 2019-07-18 | $187 | -$36 | -$36 | $151 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1124 shares | 2019-05-09 | 2019-07-19 | $5,544 | -$1,120 | -$1,120 | $4,424 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1069 shares | 2019-05-09 | 2019-07-19 | $5,272 | -$1,058 | -$1,058 | $4,214 | |
| INDUTRADE AB NPV - 2799 shares | 2019-02-15 | 2019-07-19 | $78,852 | $723 | $723 | $79,575 | |
| INDUTRADE AB NPV - 2027 shares | 2019-06-26 | 2019-07-19 | $59,933 | -$2,429 | -$2,429 | $57,504 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1095 shares | 2019-05-09 | 2019-07-22 | $5,401 | -$997 | -$997 | $4,404 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1187 shares | 2019-05-14 | 2019-07-22 | $5,849 | -$1,087 | -$1,087 | $4,762 | |
| AUTO TRADER GROUP PLC ORD GBP0.01 - 2652 shares | 2019-03-18 | 2019-07-23 | $17,810 | $73 | $73 | $17,883 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1742 shares | 2019-05-14 | 2019-07-23 | $8,503 | -$1,713 | -$1,713 | $6,790 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 422 shares | 2019-05-14 | 2019-07-23 | $2,060 | -$416 | -$416 | $1,644 | |
| TOMRA SYSTEMS ASA NOK1 - 341 shares | 2018-10-26 | 2019-07-23 | $8,462 | $1,830 | $1,830 | $10,292 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1858 shares | 2019-05-14 | 2019-07-24 | $9,069 | -$1,915 | -$1,915 | $7,154 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 2091 shares | 2019-05-14 | 2019-07-24 | $10,207 | -$2,134 | -$2,134 | $8,073 | |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR - 227 shares | 2019-03-04 | 2019-07-25 | $28,129 | -$1,766 | -$1,766 | $26,363 | |
| TOEI ANIMATION NPV - 565 shares | 2019-01-30 | 2019-07-25 | $24,099 | -$176 | -$176 | $23,923 | |
| TOEI ANIMATION NPV - 616 shares | 2019-01-30 | 2019-07-25 | $26,274 | -$197 | -$197 | $26,077 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 291 shares | 2019-05-14 | 2019-07-25 | $1,420 | -$288 | -$288 | $1,132 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 1161 shares | 2019-05-14 | 2019-07-25 | $5,667 | -$1,169 | -$1,169 | $4,498 | |
| AUTO TRADER GROUP PLC ORD GBP0.01 - 15912 shares | 2019-03-18 | 2019-07-26 | $106,858 | -$1,840 | -$1,840 | $105,018 | |
| SUNEVISION HLDGS HKD0.10 - 1284 shares | 2019-03-20 | 2019-07-26 | $1,132 | -$77 | -$77 | $1,055 | |
| SUNEVISION HLDGS HKD0.10 - 7542 shares | 2019-03-20 | 2019-07-26 | $6,629 | -$444 | -$444 | $6,185 | |
| TOEI ANIMATION NPV - 435 shares | 2019-01-30 | 2019-07-26 | $18,554 | $201 | $201 | $18,755 | |
| TOEI ANIMATION NPV - 690 shares | 2019-01-30 | 2019-07-26 | $29,430 | $265 | $265 | $29,695 | |
| HEXAGON COMPOSITES ASA NOK0.10 - 592 shares | 2019-05-14 | 2019-07-26 | $2,890 | -$707 | -$707 | $2,183 | |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR - 289 shares | 2019-03-04 | 2019-07-29 | $35,811 | -$2,199 | -$2,199 | $33,612 | |
| SUNEVISION HLDGS HKD0.10 - 30770 shares | 2019-03-22 | 2019-07-29 | $26,892 | -$3,302 | -$3,302 | $23,590 | |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR - 347 shares | 2019-03-04 | 2019-07-30 | $42,998 | -$3,298 | -$3,298 | $39,700 | |
| ADR ASCENDIS PHARMA A/S SPONSORED ADR - 369 shares | 2019-03-04 | 2019-07-30 | $45,725 | -$3,558 | -$3,558 | $42,167 | |
| SUNEVISION HLDGS HKD0.10 - 37332 shares | 2019-03-21 | 2019-07-30 | $32,000 | -$3,849 | -$3,849 | $28,151 | |
| SUNEVISION HLDGS HKD0.10 - 11487 shares | 2019-03-22 | 2019-07-30 | $9,858 | -$1,188 | -$1,188 | $8,670 | |
| ROZETTA CORPORATION NPV - 2980 shares | 2019-03-26 | 2019-07-30 | $85,282 | $6,067 | $6,067 | $91,349 | |
| BADGER DAYLIGHTING LTD COM - 1016 shares | 2018-12-12 | 2019-07-31 | $25,686 | $10,999 | $10,999 | $36,685 | |
| ADR SEA LTD ADR - 1000 shares | 2019-02-27 | 2019-07-31 | $20,478 | $14,924 | $14,924 | $35,402 | |
| VARTA AG SHS AFTER CAP RED COM - 577 shares | 2019-02-21 | 2019-07-31 | $23,369 | $19,190 | $19,190 | $42,559 | |
| GREGGS ORD GBP0.02 - 888 shares | 2019-01-10 | 2019-07-31 | $16,987 | $6,836 | $6,836 | $23,823 | |
| SUNEVISION HLDGS HKD0.10 - 12191 shares | 2019-03-21 | 2019-07-31 | $10,450 | -$1,369 | -$1,369 | $9,081 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 298 shares | 2019-01-22 | 2019-07-31 | $22,876 | $1,012 | $1,012 | $23,888 | |
| ROZETTA CORPORATION NPV - 590 shares | 2019-03-26 | 2019-07-31 | $16,885 | $1,000 | $1,000 | $17,885 | |
| MAGELLAN FINANCIAL GROUP LTD NPV - 811 shares | 2019-02-15 | 2019-07-31 | $18,592 | $15,290 | $15,290 | $33,882 | |
| GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 160 shares | 2018-09-13 | 2019-08-01 | $11,994 | $2,694 | $2,694 | $14,688 | |
| LI NING CO LTD HKD0.1 - 15819 shares | 2019-06-26 | 2019-08-01 | $30,066 | $9,848 | $9,848 | $39,914 | |
| SUNEVISION HLDGS HKD0.10 - 325 shares | 2019-03-21 | 2019-08-01 | $279 | -$40 | -$40 | $239 | |
| SUNEVISION HLDGS HKD0.10 - 20156 shares | 2019-03-21 | 2019-08-01 | $17,277 | -$2,588 | -$2,588 | $14,689 | |
| ADDTECH AB SERBNPV - 533 shares | 2019-05-21 | 2019-08-01 | $14,750 | -$842 | -$842 | $13,908 | |
| SUNEVISION HLDGS HKD0.10 - 16038 shares | 2019-03-21 | 2019-08-02 | $13,747 | -$2,371 | -$2,371 | $11,376 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 10 shares | 2019-01-22 | 2019-08-02 | $768 | $14 | $14 | $782 | |
| NSD CO LTD - 997 shares | 2019-05-16 | 2019-08-02 | $28,848 | -$2,302 | -$2,302 | $26,546 | |
| NSD CO LTD - 3813 shares | 2019-05-15 | 2019-08-02 | $107,922 | -$6,537 | -$6,537 | $101,385 | |
| NSD CO LTD - 3 shares | 2019-05-14 | 2019-08-05 | $84 | -$2 | -$2 | $82 | |
| BADGER DAYLIGHTING LTD COM - 575 shares | 2018-12-11 | 2019-08-07 | $14,358 | $4,478 | $4,478 | $18,836 | |
| NEW WORK SE NPV (REGD) - 44 shares | 2019-05-07 | 2019-08-07 | $17,770 | -$1,608 | -$1,608 | $16,162 | |
| MARSHALLS ORD GBP0.25 - 2701 shares | 2019-01-15 | 2019-08-07 | $17,722 | $2,116 | $2,116 | $19,838 | |
| RWS HOLDINGS PLC ORD GBP0.01 - 1533 shares | 2019-06-20 | 2019-08-07 | $12,595 | -$1,400 | -$1,400 | $11,195 | |
| KOURAKUEN HOLDINGS CORP - 98 shares | 2019-04-11 | 2019-08-07 | $2,761 | -$296 | -$296 | $2,465 | |
| KOURAKUEN HOLDINGS CORP - 699 shares | 2019-04-11 | 2019-08-07 | $19,695 | -$2,192 | -$2,192 | $17,503 | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 - 126 shares | 2018-08-17 | 2019-08-07 | $9,139 | $5,610 | $5,610 | $14,749 | |
| KORNIT DIGITAL LTD COMMON STOCK - 615 shares | 2018-11-15 | 2019-08-07 | $14,253 | $2,346 | $2,346 | $16,599 | |
| TAKEAWAY.COM N.V. EUR0.04 - 254 shares | 2019-04-03 | 2019-08-07 | $20,904 | $1,086 | $1,086 | $21,990 | |
| BADGER DAYLIGHTING LTD COM - 80 shares | 2018-12-11 | 2019-08-08 | $1,980 | $514 | $514 | $2,494 | |
| COMPUGROUP MEDICAL SE NPV - 690 shares | 2019-06-13 | 2019-08-08 | $54,075 | -$10,027 | -$10,027 | $44,048 | |
| COMPUGROUP MEDICAL SE NPV - 491 shares | 2019-06-13 | 2019-08-08 | $38,480 | -$7,244 | -$7,244 | $31,236 | |
| RWS HOLDINGS PLC ORD GBP0.01 - 175 shares | 2019-06-20 | 2019-08-08 | $1,436 | -$162 | -$162 | $1,274 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 131 shares | 2019-01-22 | 2019-08-08 | $10,056 | -$158 | -$158 | $9,898 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 34 shares | 2019-01-22 | 2019-08-08 | $2,610 | -$40 | -$40 | $2,570 | |
| KOURAKUEN HOLDINGS CORP - 186 shares | 2019-04-11 | 2019-08-08 | $5,241 | -$710 | -$710 | $4,531 | |
| KOURAKUEN HOLDINGS CORP - 1415 shares | 2019-04-11 | 2019-08-08 | $39,499 | -$5,153 | -$5,153 | $34,346 | |
| BADGER DAYLIGHTING LTD COM - 278 shares | 2018-12-11 | 2019-08-09 | $6,879 | $1,899 | $1,899 | $8,778 | |
| BADGER DAYLIGHTING LTD COM - 566 shares | 2018-12-11 | 2019-08-09 | $14,005 | $3,896 | $3,896 | $17,901 | |
| BARCO NPV - 106 shares | 2019-02-18 | 2019-08-09 | $16,068 | $4,587 | $4,587 | $20,655 | |
| COMPUGROUP MEDICAL SE NPV - 698 shares | 2019-06-13 | 2019-08-09 | $54,687 | -$10,034 | -$10,034 | $44,653 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 135 shares | 2019-01-22 | 2019-08-09 | $10,363 | -$247 | -$247 | $10,116 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 221 shares | 2019-01-22 | 2019-08-09 | $16,965 | -$382 | -$382 | $16,583 | |
| KOURAKUEN HOLDINGS CORP - 46 shares | 2019-04-10 | 2019-08-09 | $1,235 | -$129 | -$129 | $1,106 | |
| KOURAKUEN HOLDINGS CORP - 1086 shares | 2019-04-10 | 2019-08-09 | $29,162 | -$3,084 | -$3,084 | $26,078 | |
| ALK-ABELLO A/S SERBDKK10 - 80 shares | 2019-05-14 | 2019-08-09 | $17,018 | $594 | $594 | $17,612 | |
| EVOLUTION GAMING GROUP AB NPV - 1649 shares | 2019-04-26 | 2019-08-09 | $32,366 | -$1,030 | -$1,030 | $31,336 | |
| BADGER DAYLIGHTING LTD COM - 1625 shares | 2018-12-11 | 2019-08-12 | $40,209 | $10,511 | $10,511 | $50,720 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 18 shares | 2019-01-22 | 2019-08-12 | $1,382 | -$35 | -$35 | $1,347 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 190 shares | 2019-01-22 | 2019-08-12 | $14,586 | -$404 | -$404 | $14,182 | |
| BADGER DAYLIGHTING LTD COM - 1421 shares | 2018-12-11 | 2019-08-13 | $35,161 | $9,118 | $9,118 | $44,279 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 154 shares | 2019-01-23 | 2019-08-13 | $11,815 | -$403 | -$403 | $11,412 | |
| HUBER & SUHNER AG CHF0.25 (REGD) - 479 shares | 2019-01-23 | 2019-08-13 | $36,728 | -$1,489 | -$1,489 | $35,239 | |
| KOURAKUEN HOLDINGS CORP - 1208 shares | 2019-04-10 | 2019-08-13 | $32,438 | -$2,979 | -$2,979 | $29,459 | |
| NEW WORK SE NPV (REGD) - 97 shares | 2019-05-07 | 2019-08-14 | $39,174 | -$8,242 | -$8,242 | $30,932 | |
| NEW WORK SE NPV (REGD) - 85 shares | 2019-05-07 | 2019-08-14 | $34,328 | -$7,313 | -$7,313 | $27,015 | |
| NEW WORK SE NPV (REGD) - 62 shares | 2019-05-07 | 2019-08-15 | $25,025 | -$5,533 | -$5,533 | $19,492 | |
| NEW WORK SE NPV (REGD) - 63 shares | 2019-05-06 | 2019-08-15 | $25,216 | -$5,464 | -$5,464 | $19,752 | |
| EVOTEC SE NPV - 5730 shares | 2019-04-01 | 2019-08-16 | $156,365 | -$36,845 | -$36,845 | $119,520 | |
| NEW WORK SE NPV (REGD) - 48 shares | 2019-05-06 | 2019-08-16 | $19,212 | -$4,299 | -$4,299 | $14,913 | |
| CLEANAWAY WASTE MGMT LTD - 88881 shares | 2019-07-12 | 2019-08-16 | $153,260 | -$26,930 | -$26,930 | $126,330 | |
| NIBE INDUSTRIER AB SERBNPV - 12118 shares | 2019-02-20 | 2019-08-19 | $148,011 | $2,055 | $2,055 | $150,066 | |
| ADR SEA LTD ADR - 387 shares | 2019-02-27 | 2019-08-20 | $7,925 | $4,885 | $4,885 | $12,810 | |
| ASHMORE GROUP ORD GBP0.0001 - 2697 shares | 2019-06-26 | 2019-08-21 | $17,184 | -$1,546 | -$1,546 | $15,638 | |
| BREVILLE GROUP LTD NPV - 4023 shares | 2019-03-08 | 2019-08-22 | $47,263 | -$5,472 | -$5,472 | $41,791 | |
| BREVILLE GROUP LTD NPV - 6469 shares | 2019-03-07 | 2019-08-22 | $75,770 | -$8,154 | -$8,154 | $67,616 | |
| JOHN LAING GROUP PLC ORD GBP0.10 - 12071 shares | 2019-01-11 | 2019-08-23 | $53,685 | -$1,181 | -$1,181 | $52,504 | |
| JOHN LAING GROUP PLC ORD GBP0.10 - 9499 shares | 2019-01-10 | 2019-08-23 | $42,016 | -$679 | -$679 | $41,337 | |
| IDP EDUCATION LIMITED NPV - 1004 shares | 2019-01-23 | 2019-08-23 | $8,084 | $4,433 | $4,433 | $12,517 | |
| CAE INC COM NPV - 482 shares | 2019-05-17 | 2019-08-26 | $13,178 | -$1,193 | -$1,193 | $11,985 | |
| PARK LAWN CORP COM - 498 shares | 2019-05-30 | 2019-08-26 | $10,968 | -$1,254 | -$1,254 | $9,714 | |
| PARK LAWN CORP COM - 114 shares | 2019-05-30 | 2019-08-26 | $2,511 | -$289 | -$289 | $2,222 | |
| PARK LAWN CORP COM - 309 shares | 2019-05-30 | 2019-08-27 | $6,818 | -$807 | -$807 | $6,011 | |
| PARK LAWN CORP COM - 248 shares | 2019-05-29 | 2019-08-27 | $5,471 | -$637 | -$637 | $4,834 | |
| JOHN LAING GROUP PLC ORD GBP0.10 - 9026 shares | 2019-01-10 | 2019-08-27 | $39,924 | -$1,202 | -$1,202 | $38,722 | |
| PARK LAWN CORP COM - 740 shares | 2019-05-29 | 2019-08-28 | $16,323 | -$2,131 | -$2,131 | $14,192 | |
| PARK LAWN CORP COM - 80 shares | 2019-05-29 | 2019-08-28 | $1,765 | -$227 | -$227 | $1,538 | |
| PARK LAWN CORP COM - 1560 shares | 2019-05-29 | 2019-08-29 | $34,386 | -$4,522 | -$4,522 | $29,864 | |
| LINDAB INTERNATIONAL AB NPV - 544 shares | 2019-07-23 | 2019-08-29 | $6,817 | -$1,425 | -$1,425 | $5,392 | |
| LINDAB INTERNATIONAL AB NPV - 250 shares | 2019-07-23 | 2019-08-29 | $3,133 | -$657 | -$657 | $2,476 | |
| PARK LAWN CORP COM - 1274 shares | 2019-05-28 | 2019-08-30 | $27,667 | -$3,333 | -$3,333 | $24,334 | |
| SYSTENA CORP NPV - 1233 shares | 2019-06-11 | 2019-08-30 | $19,353 | -$1,312 | -$1,312 | $18,041 | |
| IDP EDUCATION LIMITED NPV - 1425 shares | 2019-01-23 | 2019-08-30 | $11,474 | $4,155 | $4,155 | $15,629 | |
| MAGELLAN FINANCIAL GROUP LTD NPV - 410 shares | 2019-02-15 | 2019-08-30 | $9,399 | $4,156 | $4,156 | $13,555 | |
| LINDAB INTERNATIONAL AB NPV - 203 shares | 2019-07-23 | 2019-08-30 | $2,544 | -$568 | -$568 | $1,976 | |
| LINDAB INTERNATIONAL AB NPV - 298 shares | 2019-07-23 | 2019-08-30 | $3,735 | -$830 | -$830 | $2,905 | |
| MEDPEER INC NPV - 2689 shares | 2019-05-27 | 2019-09-02 | $36,724 | -$6,763 | -$6,763 | $29,961 | |
| MEDPEER INC NPV - 166 shares | 2019-05-27 | 2019-09-02 | $2,267 | -$416 | -$416 | $1,851 | |
| LINDAB INTERNATIONAL AB NPV - 555 shares | 2019-07-23 | 2019-09-02 | $6,955 | -$1,534 | -$1,534 | $5,421 | |
| LINDAB INTERNATIONAL AB NPV - 724 shares | 2019-07-23 | 2019-09-02 | $9,073 | -$2,042 | -$2,042 | $7,031 | |
| ARGENX SE SPONSORED ADS - 139 shares | 2018-12-18 | 2019-09-03 | $14,011 | $3,673 | $3,673 | $17,684 | |
| PARK LAWN CORP COM - 303 shares | 2019-05-27 | 2019-09-03 | $6,509 | -$806 | -$806 | $5,703 | |
| PARK LAWN CORP COM - 464 shares | 2019-05-27 | 2019-09-03 | $9,998 | -$1,294 | -$1,294 | $8,704 | |
| MEDPEER INC NPV - 959 shares | 2019-05-27 | 2019-09-03 | $13,097 | -$2,683 | -$2,683 | $10,414 | |
| MEDPEER INC NPV - 3399 shares | 2019-05-27 | 2019-09-03 | $46,421 | -$9,329 | -$9,329 | $37,092 | |
| LINDAB INTERNATIONAL AB NPV - 4 shares | 2019-07-23 | 2019-09-03 | $50 | -$12 | -$12 | $38 | |
| LINDAB INTERNATIONAL AB NPV - 609 shares | 2019-07-23 | 2019-09-03 | $7,632 | -$1,890 | -$1,890 | $5,742 | |
| PARK LAWN CORP COM - 797 shares | 2019-05-24 | 2019-09-04 | $17,009 | -$2,018 | -$2,018 | $14,991 | |
| TLG IMMOBILIEN AG NPV - 4484 shares | 2019-01-14 | 2019-09-04 | $130,096 | -$5,569 | -$5,569 | $124,527 | |
| MEDPEER INC NPV - 1885 shares | 2019-05-27 | 2019-09-04 | $25,744 | -$5,287 | -$5,287 | $20,457 | |
| MIZRAHI TEFAHOT BANK LTD ILS0.01 - 6847 shares | 2019-04-15 | 2019-09-04 | $151,726 | $2,528 | $2,528 | $154,254 | |
| LINDAB INTERNATIONAL AB NPV - 505 shares | 2019-07-23 | 2019-09-04 | $6,329 | -$1,605 | -$1,605 | $4,724 | |
| JUSTSYSTEMS CORPORATION NPV - 801 shares | 2019-03-06 | 2019-09-05 | $21,370 | $6,300 | $6,300 | $27,670 | |
| MEDPEER INC NPV - 1592 shares | 2019-05-27 | 2019-09-05 | $21,742 | -$4,614 | -$4,614 | $17,128 | |
| LINDAB INTERNATIONAL AB NPV - 618 shares | 2019-07-23 | 2019-09-05 | $7,724 | -$1,869 | -$1,869 | $5,855 | |
| LINDAB INTERNATIONAL AB NPV - 54 shares | 2019-07-23 | 2019-09-05 | $673 | -$163 | -$163 | $510 | |
| LINDAB INTERNATIONAL AB NPV - 222 shares | 2019-07-23 | 2019-09-06 | $2,768 | -$674 | -$674 | $2,094 | |
| LINDAB INTERNATIONAL AB NPV - 501 shares | 2019-07-23 | 2019-09-06 | $6,247 | -$1,512 | -$1,512 | $4,735 | |
| LIGHTSPEED POS INC SUB VTG SHS - 900 shares | 2019-05-31 | 2019-09-09 | $18,153 | $5,403 | $5,403 | $23,556 | |
| SYSTENA CORP NPV - 5798 shares | 2019-06-11 | 2019-09-09 | $91,279 | -$8,413 | -$8,413 | $82,866 | |
| LINDAB INTERNATIONAL AB NPV - 1064 shares | 2019-07-23 | 2019-09-09 | $13,268 | -$2,997 | -$2,997 | $10,271 | |
| LINDAB INTERNATIONAL AB NPV - 91 shares | 2019-07-23 | 2019-09-09 | $1,135 | -$252 | -$252 | $883 | |
| SYSTENA CORP NPV - 1753 shares | 2019-06-10 | 2019-09-10 | $27,606 | -$2,892 | -$2,892 | $24,714 | |
| TOMRA SYSTEMS ASA NOK1 - 629 shares | 2018-10-26 | 2019-09-10 | $15,608 | $1,375 | $1,375 | $16,983 | |
| LINDAB INTERNATIONAL AB NPV - 509 shares | 2019-07-23 | 2019-09-10 | $6,347 | -$1,449 | -$1,449 | $4,898 | |
| LINDAB INTERNATIONAL AB NPV - 1971 shares | 2019-07-23 | 2019-09-10 | $24,578 | -$5,726 | -$5,726 | $18,852 | |
| LINDAB INTERNATIONAL AB NPV - 2541 shares | 2019-07-23 | 2019-09-11 | $31,686 | -$6,593 | -$6,593 | $25,093 | |
| LINDAB INTERNATIONAL AB NPV - 1355 shares | 2019-07-23 | 2019-09-11 | $16,897 | -$3,606 | -$3,606 | $13,291 | |
| ALK-ABELLO A/S SERBDKK10 - 259 shares | 2019-05-13 | 2019-09-12 | $54,763 | -$3,575 | -$3,575 | $51,188 | |
| ALK-ABELLO A/S SERBDKK10 - 278 shares | 2019-05-14 | 2019-09-12 | $58,944 | -$4,126 | -$4,126 | $54,818 | |
| TAKEAWAY.COM N.V. EUR0.04 - 142 shares | 2019-04-03 | 2019-09-12 | $11,686 | $363 | $363 | $12,049 | |
| CHARTER HALL GROUP NPV (STAPLED) - 2245 shares | 2018-12-21 | 2019-09-12 | $12,174 | $4,985 | $4,985 | $17,159 | |
| ALK-ABELLO A/S SERBDKK10 - 99 shares | 2019-05-13 | 2019-09-13 | $20,932 | -$1,427 | -$1,427 | $19,505 | |
| LIGHTSPEED POS INC SUB VTG SHS - 1510 shares | 2019-05-31 | 2019-09-17 | $30,457 | $7,674 | $7,674 | $38,131 | |
| ALTEN NPV1.05 - 179 shares | 2019-06-26 | 2019-09-17 | $20,850 | -$522 | -$522 | $20,328 | |
| RWS HOLDINGS PLC ORD GBP0.01 - 12923 shares | 2019-06-21 | 2019-09-17 | $103,460 | -$20,368 | -$20,368 | $83,092 | |
| RWS HOLDINGS PLC ORD GBP0.01 - 2692 shares | 2019-06-18 | 2019-09-17 | $21,382 | -$4,170 | -$4,170 | $17,212 | |
| IDP EDUCATION LIMITED NPV - 11792 shares | 2019-01-23 | 2019-09-17 | $94,950 | $22,665 | $22,665 | $117,615 | |
| DIOS FASTIGHETER AB NPV - 2000 shares | 2019-07-15 | 2019-09-17 | $17,756 | -$1,156 | -$1,156 | $16,600 | |
| LIGHTSPEED POS INC SUB VTG SHS - 3274 shares | 2019-05-31 | 2019-09-18 | $65,823 | $12,158 | $12,158 | $77,981 | |
| JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV - 838 shares | 2019-03-26 | 2019-09-18 | $17,911 | $1,093 | $1,093 | $19,004 | |
| TAKEAWAY.COM N.V. EUR0.04 - 1356 shares | 2019-04-03 | 2019-09-20 | $111,597 | -$824 | -$824 | $110,773 | |
| TOMRA SYSTEMS ASA NOK1 - 3944 shares | 2018-10-26 | 2019-09-23 | $97,867 | $7,425 | $7,425 | $105,292 | |
| ARGENX SE SPONSORED ADS - 917 shares | 2018-12-18 | 2019-09-24 | $92,430 | $19,661 | $19,661 | $112,091 | |
| KOBE BUSSAN CO LTD NPV - 604 shares | 2019-01-10 | 2019-09-24 | $21,117 | $6,241 | $6,241 | $27,358 | |
| ADR SEA LTD ADR - 638 shares | 2019-02-27 | 2019-09-25 | $13,065 | $7,671 | $7,671 | $20,736 | |
| AF POYRY AB SERBNPV - 5548 shares | 2019-06-10 | 2019-09-26 | $123,954 | -$11,807 | -$11,807 | $112,147 | |
| CAE INC COM NPV - 4661 shares | 2019-05-17 | 2019-09-27 | $127,437 | -$9,785 | -$9,785 | $117,652 | |
| ADR SEA LTD ADR - 3446 shares | 2019-02-27 | 2019-09-27 | $70,568 | $32,930 | $32,930 | $103,498 | |
| AF POYRY AB SERBNPV - 818 shares | 2019-06-07 | 2019-09-27 | $18,236 | -$1,754 | -$1,754 | $16,482 | |
| HYPOPORT AG NPV (REGD) - 39 shares | 2019-06-20 | 2019-09-30 | $10,599 | -$857 | -$857 | $9,742 | |
| MENICON CO LTD NPV - 373 shares | 2019-05-23 | 2019-09-30 | $12,425 | $604 | $604 | $13,029 | |
| AUDIOCODES LTD COM STK - 64 shares | 2019-01-28 | 2019-09-30 | $945 | $274 | $274 | $1,219 | |
| AUDIOCODES LTD COM STK - 169 shares | 2019-01-28 | 2019-09-30 | $2,495 | $722 | $722 | $3,217 | |
| ADDTECH AB SERBNPV - 1139 shares | 2019-05-22 | 2019-09-30 | $31,295 | -$1,571 | -$1,571 | $29,724 | |
| ADDTECH AB SERBNPV - 1965 shares | 2019-05-22 | 2019-09-30 | $53,816 | -$2,524 | -$2,524 | $51,292 | |
| ALSO HOLDING AG CHF1 (REGD) - 96 shares | 2019-07-31 | 2019-10-01 | $14,989 | -$1,067 | -$1,067 | $13,922 | |
| AUDIOCODES LTD COM STK - 169 shares | 2019-01-28 | 2019-10-01 | $2,495 | $642 | $642 | $3,137 | |
| AUDIOCODES LTD COM STK - 525 shares | 2019-01-28 | 2019-10-01 | $7,752 | $1,964 | $1,964 | $9,716 | |
| ADDTECH AB SERBNPV - 418 shares | 2019-05-23 | 2019-10-01 | $11,393 | -$493 | -$493 | $10,900 | |
| ADDTECH AB SERBNPV - 1038 shares | 2019-05-20 | 2019-10-01 | $28,425 | -$1,523 | -$1,523 | $26,902 | |
| CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001 - 23863 shares | 2019-06-24 | 2019-10-02 | $13,323 | -$1,658 | -$1,658 | $11,665 | |
| GREGGS ORD GBP0.02 - 319 shares | 2019-01-10 | 2019-10-02 | $6,102 | $1,052 | $1,052 | $7,154 | |
| GREGGS ORD GBP0.02 - 2890 shares | 2019-01-10 | 2019-10-02 | $55,286 | $9,529 | $9,529 | $64,815 | |
| GREGGS ORD GBP0.02 - 2415 shares | 2019-01-10 | 2019-10-03 | $46,199 | $8,455 | $8,455 | $54,654 | |
| BARCO NPV - 48 shares | 2019-02-18 | 2019-10-04 | $7,276 | $1,976 | $1,976 | $9,252 | |
| STEADFAST GROUP LIMITED NPV - 5523 shares | 2019-06-28 | 2019-10-04 | $13,600 | -$904 | -$904 | $12,696 | |
| ASHMORE GROUP ORD GBP0.0001 - 13473 shares | 2019-04-17 | 2019-10-08 | $86,093 | -$8,371 | -$8,371 | $77,722 | |
| MAGELLAN FINANCIAL GROUP LTD NPV - 3686 shares | 2019-02-15 | 2019-10-08 | $84,500 | $37,282 | $37,282 | $121,782 | |
| ASHMORE GROUP ORD GBP0.0001 - 5588 shares | 2019-04-17 | 2019-10-09 | $35,707 | -$4,224 | -$4,224 | $31,483 | |
| BARCO NPV - 272 shares | 2019-02-18 | 2019-10-10 | $41,232 | $10,819 | $10,819 | $52,051 | |
| BARCO NPV - 259 shares | 2019-02-18 | 2019-10-10 | $39,261 | $10,348 | $10,348 | $49,609 | |
| ASHMORE GROUP ORD GBP0.0001 - 5441 shares | 2019-04-18 | 2019-10-10 | $34,664 | -$4,368 | -$4,368 | $30,296 | |
| SOFTCAT PLC ORD GBP0.0005 - 80 shares | 2019-05-21 | 2019-10-10 | $998 | -$85 | -$85 | $913 | |
| SOFTCAT PLC ORD GBP0.0005 - 3957 shares | 2019-05-22 | 2019-10-10 | $49,440 | -$4,997 | -$4,997 | $44,443 | |
| FLY LEASING LTD-ADR - 47 shares | 2019-08-29 | 2019-10-11 | $976 | -$65 | -$65 | $911 | |
| FLY LEASING LTD-ADR - 218 shares | 2019-08-29 | 2019-10-11 | $4,528 | -$306 | -$306 | $4,222 | |
| BARCO NPV - 195 shares | 2019-02-18 | 2019-10-11 | $29,560 | $7,997 | $7,997 | $37,557 | |
| SOFTCAT PLC ORD GBP0.0005 - 8567 shares | 2019-06-27 | 2019-10-11 | $106,173 | -$8,134 | -$8,134 | $98,039 | |
| FLY LEASING LTD-ADR - 1853 shares | 2019-08-29 | 2019-10-14 | $38,487 | -$2,953 | -$2,953 | $35,534 | |
| FLY LEASING LTD-ADR - 902 shares | 2019-08-29 | 2019-10-14 | $18,735 | -$1,418 | -$1,418 | $17,317 | |
| FLY LEASING LTD-ADR - 1047 shares | 2019-08-29 | 2019-10-15 | $21,746 | -$1,524 | -$1,524 | $20,222 | |
| FLY LEASING LTD-ADR - 2341 shares | 2019-08-29 | 2019-10-15 | $48,623 | -$3,239 | -$3,239 | $45,384 | |
| INFOCOM CORPORATION NPV - 1007 shares | 2019-08-05 | 2019-10-15 | $26,798 | -$4,311 | -$4,311 | $22,487 | |
| INFOMART CORPORATION NPV - 1493 shares | 2019-06-17 | 2019-10-15 | $25,459 | -$3,926 | -$3,926 | $21,533 | |
| FLY LEASING LTD-ADR - 383 shares | 2019-08-29 | 2019-10-16 | $7,955 | -$484 | -$484 | $7,471 | |
| ALTEN NPV1.05 - 1093 shares | 2019-03-07 | 2019-10-17 | $117,221 | $5,857 | $5,857 | $123,078 | |
| WORKMAN CO LTD NPV - 384 shares | 2019-09-04 | 2019-10-17 | $22,652 | $5,537 | $5,537 | $28,189 | |
| ALTEN NPV1.05 - 154 shares | 2019-03-07 | 2019-10-18 | $16,464 | $910 | $910 | $17,374 | |
| LASERTEC CORP NPV - 408 shares | 2019-08-09 | 2019-10-18 | $21,963 | $7,131 | $7,131 | $29,094 | |
| BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 71107 shares | 2018-12-12 | 2019-10-21 | $14,438 | $19,152 | $19,152 | $33,590 | |
| MENICON CO LTD NPV - 537 shares | 2019-05-23 | 2019-10-21 | $17,888 | $504 | $504 | $18,392 | |
| AFTERPAY TOUCH GROUP LTD NPV - 7100 shares | 2019-09-02 | 2019-10-21 | $148,580 | -$11,724 | -$11,724 | $136,856 | |
| FIRSTSERVICE CORP COM NPV - 1436 shares | 2019-05-24 | 2019-10-23 | $135,827 | $3,056 | $3,056 | $138,883 | |
| MENICON CO LTD NPV - 32 shares | 2019-05-23 | 2019-10-23 | $1,066 | $13 | $13 | $1,079 | |
| MENICON CO LTD NPV - 1711 shares | 2019-05-23 | 2019-10-23 | $56,994 | $459 | $459 | $57,453 | |
| MARUWA UNYU KIKAN CO LTD NPV - 797 shares | 2019-06-18 | 2019-10-24 | $18,263 | -$225 | -$225 | $18,038 | |
| MENICON CO LTD NPV - 1731 shares | 2019-05-24 | 2019-10-24 | $57,588 | $374 | $374 | $57,962 | |
| MARUWA UNYU KIKAN CO LTD NPV - 190 shares | 2019-06-18 | 2019-10-25 | $4,354 | -$201 | -$201 | $4,153 | |
| MARUWA UNYU KIKAN CO LTD NPV - 5237 shares | 2019-06-18 | 2019-10-25 | $119,394 | -$6,963 | -$6,963 | $112,431 | |
| HKBN LTD HKD0.0001 - 16245 shares | 2019-09-12 | 2019-10-29 | $30,105 | -$1,178 | -$1,178 | $28,927 | |
| INFOCOM CORPORATION NPV - 3887 shares | 2019-08-02 | 2019-10-29 | $101,100 | -$18,960 | -$18,960 | $82,140 | |
| INFOCOM CORPORATION NPV - 258 shares | 2019-08-05 | 2019-10-29 | $6,837 | -$1,364 | -$1,364 | $5,473 | |
| INFOMART CORPORATION NPV - 3744 shares | 2019-06-17 | 2019-10-29 | $63,842 | -$10,464 | -$10,464 | $53,378 | |
| INFOCOM CORPORATION NPV - 237 shares | 2019-08-02 | 2019-10-30 | $6,164 | -$1,104 | -$1,104 | $5,060 | |
| INFOMART CORPORATION NPV - 3016 shares | 2019-06-17 | 2019-10-30 | $51,429 | -$8,054 | -$8,054 | $43,375 | |
| INTERXION HOLDING NV COM EUR0.10 - 1880 shares | 2019-08-29 | 2019-10-30 | $141,140 | $25,019 | $25,019 | $166,159 | |
| CHARTER HALL GROUP NPV (STAPLED) - 14261 shares | 2018-12-21 | 2019-10-30 | $77,336 | $33,509 | $33,509 | $110,845 | |
| EUROTECH SPA NPV - 1656 shares | 2019-09-12 | 2019-10-30 | $12,052 | $3,766 | $3,766 | $15,818 | |
| EUROTECH SPA NPV - 492 shares | 2019-09-12 | 2019-10-31 | $3,581 | $990 | $990 | $4,571 | |
| BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 36082 shares | 2018-12-12 | 2019-11-01 | $7,326 | $11,178 | $11,178 | $18,504 | |
| DIOS FASTIGHETER AB NPV - 1672 shares | 2019-07-12 | 2019-11-04 | $14,779 | -$458 | -$458 | $14,321 | |
| BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 59798 shares | 2018-12-12 | 2019-11-06 | $12,142 | $19,259 | $19,259 | $31,401 | |
| IPH LTD NPV - 7268 shares | 2019-08-21 | 2019-11-06 | $44,967 | -$5,248 | -$5,248 | $39,719 | |
| IPH LTD NPV - 14849 shares | 2019-08-21 | 2019-11-06 | $91,870 | -$10,821 | -$10,821 | $81,049 | |
| DIOS FASTIGHETER AB NPV - 403 shares | 2019-07-12 | 2019-11-07 | $3,541 | -$173 | -$173 | $3,368 | |
| DIOS FASTIGHETER AB NPV - 3157 shares | 2019-07-12 | 2019-11-07 | $27,742 | -$1,644 | -$1,644 | $26,098 | |
| DIOS FASTIGHETER AB NPV - 3831 shares | 2019-07-12 | 2019-11-08 | $33,199 | -$1,940 | -$1,940 | $31,259 | |
| DIOS FASTIGHETER AB NPV - 2222 shares | 2019-07-11 | 2019-11-08 | $19,038 | -$885 | -$885 | $18,153 | |
| HKBN LTD HKD0.0001 - 8063 shares | 2019-06-26 | 2019-11-11 | $14,701 | -$399 | -$399 | $14,302 | |
| HKBN LTD HKD0.0001 - 48405 shares | 2019-06-26 | 2019-11-11 | $88,222 | -$2,392 | -$2,392 | $85,830 | |
| ELECOM CO NPV - 742 shares | 2019-07-16 | 2019-11-11 | $24,525 | $1,874 | $1,874 | $26,399 | |
| ITOCHU TECHNO-SOLUTIONS CORPORATION NPV - 5050 shares | 2019-02-14 | 2019-11-11 | $118,468 | $14,517 | $14,517 | $132,985 | |
| DIOS FASTIGHETER AB NPV - 3278 shares | 2019-07-10 | 2019-11-11 | $27,602 | -$1,087 | -$1,087 | $26,515 | |
| DIOS FASTIGHETER AB NPV - 1059 shares | 2019-07-10 | 2019-11-11 | $8,917 | -$345 | -$345 | $8,572 | |
| VARTA AG SHS AFTER CAP RED COM - 599 shares | 2019-02-21 | 2019-11-12 | $24,260 | $44,293 | $44,293 | $68,553 | |
| HKBN LTD HKD0.0001 - 20925 shares | 2019-06-25 | 2019-11-12 | $38,098 | -$1,333 | -$1,333 | $36,765 | |
| LI NING CO LTD HKD0.1 - 12855 shares | 2019-01-17 | 2019-11-12 | $15,924 | $25,429 | $25,429 | $41,353 | |
| NAGACORP LTD HKD0.0125 - 14618 shares | 2019-07-26 | 2019-11-12 | $22,197 | $3,949 | $3,949 | $26,146 | |
| DIOS FASTIGHETER AB NPV - 464 shares | 2019-07-10 | 2019-11-12 | $3,906 | -$151 | -$151 | $3,755 | |
| POWERLONG REAL ESTATE HOLDINGS LTD HKD0.01 - 168439 shares | 2019-10-08 | 2019-11-13 | $122,149 | -$24,320 | -$24,320 | $97,829 | |
| AP EAGERS LTD ORD NPV - 10273 shares | 2019-10-01 | 2019-11-13 | $98,061 | -$15,049 | -$15,049 | $83,012 | |
| AP EAGERS LTD ORD NPV - 3034 shares | 2019-10-01 | 2019-11-13 | $28,838 | -$4,468 | -$4,468 | $24,370 | |
| AP EAGERS LTD ORD NPV - 2509 shares | 2019-10-01 | 2019-11-14 | $23,848 | -$4,853 | -$4,853 | $18,995 | |
| NICHIIGAKKAN CO LTD NPV - 8579 shares | 2019-08-26 | 2019-11-15 | $140,337 | -$11,736 | -$11,736 | $128,601 | |
| STRAUSS GROUP LTD ORD ILS1 - 328 shares | 2019-07-04 | 2019-11-18 | $10,084 | -$80 | -$80 | $10,004 | |
| STRAUSS GROUP LTD ORD ILS1 - 363 shares | 2019-07-04 | 2019-11-18 | $11,157 | -$81 | -$81 | $11,076 | |
| VARTA AG SHS AFTER CAP RED COM - 302 shares | 2019-02-21 | 2019-11-20 | $12,231 | $20,391 | $20,391 | $32,622 | |
| EUROTECH SPA NPV - 2009 shares | 2019-09-12 | 2019-11-20 | $14,621 | $5,704 | $5,704 | $20,325 | |
| TMX GROUP LTD COM - 1531 shares | 2019-08-08 | 2019-11-21 | $130,007 | -$618 | -$618 | $129,389 | |
| ASM INTERNATIONAL NV EUR0.04 - 202 shares | 2019-07-25 | 2019-11-21 | $16,167 | $5,936 | $5,936 | $22,103 | |
| EURONEXT EUR1.60 - 328 shares | 2019-06-25 | 2019-11-21 | $25,329 | -$638 | -$638 | $24,691 | |
| STEADFAST GROUP LIMITED NPV - 31429 shares | 2019-06-28 | 2019-11-25 | $77,118 | -$3,767 | -$3,767 | $73,351 | |
| STEADFAST GROUP LIMITED NPV - 26480 shares | 2019-06-27 | 2019-11-26 | $64,320 | -$2,234 | -$2,234 | $62,086 | |
| STRAUSS GROUP LTD ORD ILS1 - 1005 shares | 2019-07-03 | 2019-11-27 | $30,842 | $1,010 | $1,010 | $31,852 | |
| STRAUSS GROUP LTD ORD ILS1 - 218 shares | 2019-07-03 | 2019-11-27 | $6,690 | $205 | $205 | $6,895 | |
| CLINUVEL PHARMACEUTICALS LTD COM STK - 4695 shares | 2019-10-10 | 2019-11-27 | $126,924 | -$38,439 | -$38,439 | $88,485 | |
| STRAUSS GROUP LTD ORD ILS1 - 2509 shares | 2019-07-03 | 2019-11-28 | $74,382 | $4,139 | $4,139 | $78,521 | |
| EURONEXT EUR1.60 - 983 shares | 2019-06-25 | 2019-11-28 | $75,254 | -$1,222 | -$1,222 | $74,032 | |
| SOITEC S.A. EUR2 - 1196 shares | 2019-10-29 | 2019-11-29 | $138,189 | -$11,502 | -$11,502 | $126,687 | |
| EURONEXT EUR1.60 - 775 shares | 2019-06-26 | 2019-11-29 | $59,159 | -$559 | -$559 | $58,600 | |
| SANKYU INC NPV - 2587 shares | 2017-08-04 | 2018-12-03 | $101,839 | $20,229 | $20,229 | $122,068 | |
| SIXT SE ORD NPV - 1108 shares | 2017-10-23 | 2018-12-05 | $96,297 | $3,834 | $3,834 | $100,131 | |
| SUSHIRO GLOBAL HLDGS LTD NPV - 242 shares | 2017-12-11 | 2019-01-07 | $9,098 | $4,282 | $4,282 | $13,380 | |
| ALTIUM NPV - 660 shares | 2017-09-04 | 2019-01-07 | $5,249 | $4,786 | $4,786 | $10,035 | |
| ALTIUM NPV - 112 shares | 2017-09-04 | 2019-01-08 | $891 | $823 | $823 | $1,714 | |
| SUSHIRO GLOBAL HLDGS LTD NPV - 556 shares | 2017-12-11 | 2019-01-18 | $20,902 | $8,731 | $8,731 | $29,633 | |
| SUSHIRO GLOBAL HLDGS LTD NPV - 731 shares | 2017-12-11 | 2019-01-21 | $27,481 | $10,310 | $10,310 | $37,791 | |
| SUSHIRO GLOBAL HLDGS LTD NPV - 141 shares | 2017-12-11 | 2019-01-22 | $5,301 | $1,952 | $1,952 | $7,253 | |
| ALTIUM NPV - 1057 shares | 2017-09-04 | 2019-02-26 | $8,407 | $16,898 | $16,898 | $25,305 | |
| CA IMMOBILIEN ANLAGEN AG NPV - 494 shares | 2018-02-15 | 2019-03-01 | $14,420 | $2,362 | $2,362 | $16,782 | |
| CA IMMOBILIEN ANLAGEN AG NPV - 3389 shares | 2017-05-02 | 2019-03-07 | $74,648 | $41,329 | $41,329 | $115,977 | |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 8432 shares | 2018-03-08 | 2019-04-02 | $13,066 | $24,398 | $24,398 | $37,464 | |
| XERO LIMITED NPV - 606 shares | 2018-03-27 | 2019-04-02 | $16,619 | $4,856 | $4,856 | $21,475 | |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 5024 shares | 2018-03-08 | 2019-04-04 | $7,785 | $15,686 | $15,686 | $23,471 | |
| ALTIUM NPV - 927 shares | 2017-09-04 | 2019-05-27 | $7,313 | $11,778 | $11,778 | $19,091 | |
| HOMESERVE ORD GBP0.0269230769 - 1579 shares | 2018-05-25 | 2019-07-31 | $18,910 | $3,028 | $3,028 | $21,938 | |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 6038 shares | 2018-03-08 | 2019-08-01 | $9,357 | $22,644 | $22,644 | $32,001 | |
| APPEN LTD NPV - 1535 shares | 2018-06-12 | 2019-08-06 | $13,910 | $11,312 | $11,312 | $25,222 | |
| APPEN LTD NPV - 911 shares | 2018-06-12 | 2019-08-30 | $8,256 | $7,374 | $7,374 | $15,630 | |
| CYBER-ARK SOFTWARE LTD COM ILS0.01 - 1098 shares | 2018-08-17 | 2019-09-09 | $79,636 | $38,021 | $38,021 | $117,657 | |
| NET ONE SYSTEMS CO NPV - 5018 shares | 2018-07-30 | 2019-09-13 | $110,641 | $13,794 | $13,794 | $124,435 | |
| APPEN LTD NPV - 6332 shares | 2018-06-12 | 2019-09-16 | $57,381 | $34,920 | $34,920 | $92,301 | |
| XERO LIMITED NPV - 271 shares | 2018-03-27 | 2019-10-04 | $7,432 | $3,804 | $3,804 | $11,236 | |
| ALTIUM NPV - 4116 shares | 2017-08-31 | 2019-10-10 | $32,390 | $56,394 | $56,394 | $88,784 | |
| ALTIUM NPV - 521 shares | 2017-08-31 | 2019-10-10 | $4,100 | $7,116 | $7,116 | $11,216 | |
| ALTIUM NPV - 789 shares | 2017-08-31 | 2019-10-11 | $6,209 | $10,828 | $10,828 | $17,037 | |
| GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 561 shares | 2018-09-13 | 2019-10-28 | $42,054 | $9,303 | $9,303 | $51,357 | |
| GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 816 shares | 2018-09-13 | 2019-10-28 | $61,170 | $13,390 | $13,390 | $74,560 | |
| YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 3417 shares | 2018-03-08 | 2019-11-12 | $5,295 | $17,523 | $17,523 | $22,818 | |
| INDEPENDENT BK GROUP INC COM - 98 shares | 2018-06-02 | 2018-12-03 | $7,205 | -$1,640 | -$1,640 | $5,565 | |
| NLIGHT INC COM USD0.0001 - 37 shares | 2018-09-28 | 2018-12-03 | $840 | -$103 | -$103 | $737 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 634 shares | 2018-01-04 | 2018-12-03 | $14,148 | -$5,714 | -$5,714 | $8,434 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 69 shares | 2018-09-13 | 2018-12-03 | $2,892 | -$617 | -$617 | $2,275 | |
| DIPLOMAT PHARMACY INC COM - 328 shares | 2018-01-26 | 2018-12-06 | $8,698 | -$3,810 | -$3,810 | $4,888 | |
| DIPLOMAT PHARMACY INC COM - 235 shares | 2018-01-26 | 2018-12-06 | $6,232 | -$2,730 | -$2,730 | $3,502 | |
| DIPLOMAT PHARMACY INC COM - 703 shares | 2018-08-16 | 2018-12-07 | $17,466 | -$6,436 | -$6,436 | $11,030 | |
| DIPLOMAT PHARMACY INC COM - 503 shares | 2018-01-26 | 2018-12-07 | $13,339 | -$5,447 | -$5,447 | $7,892 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 98 shares | 2018-01-26 | 2018-12-07 | $2,018 | -$768 | -$768 | $1,250 | |
| CHEGG INC COM - 549 shares | 2018-11-26 | 2018-12-10 | $11,715 | $4,443 | $4,443 | $16,158 | |
| GLAUKOS CORP COM - 210 shares | 2018-10-15 | 2018-12-10 | $12,680 | $900 | $900 | $13,580 | |
| THE TRADE DESK INC COM CL A COM CL A - 158 shares | 2018-03-01 | 2018-12-13 | $8,820 | $13,144 | $13,144 | $21,964 | |
| AVALARA INC COM - 162 shares | 2018-06-18 | 2018-12-17 | $8,047 | -$3,058 | -$3,058 | $4,989 | |
| EVERBRIDGE INC COM - 132 shares | 2018-01-26 | 2018-12-17 | $4,415 | $2,410 | $2,410 | $6,825 | |
| EVERBRIDGE INC COM - 103 shares | 2018-01-26 | 2018-12-17 | $3,445 | $1,818 | $1,818 | $5,263 | |
| GTT COMMUNICATIONS INC COM - 29 shares | 2018-11-26 | 2018-12-17 | $988 | -$199 | -$199 | $789 | |
| HUBSPOT INC COM - 71 shares | 2018-01-26 | 2018-12-17 | $7,178 | $1,761 | $1,761 | $8,939 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 298 shares | 2018-08-23 | 2018-12-17 | $4,006 | $152 | $152 | $4,158 | |
| PAYLOCITY HLDG CORP COM - 64 shares | 2018-01-26 | 2018-12-17 | $3,175 | $744 | $744 | $3,919 | |
| PAYLOCITY HLDG CORP COM - 84 shares | 2018-01-26 | 2018-12-17 | $4,167 | $932 | $932 | $5,099 | |
| PETIQ INC COM CL A COM CL A - 92 shares | 2018-09-21 | 2018-12-17 | $3,814 | -$1,167 | -$1,167 | $2,647 | |
| XPO LOGISTICS INC COM - 647 shares | 2018-11-06 | 2018-12-17 | $60,666 | -$25,593 | -$25,593 | $35,073 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 101 shares | 2018-08-22 | 2018-12-18 | $1,345 | $88 | $88 | $1,433 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 57 shares | 2018-08-22 | 2018-12-18 | $759 | $50 | $50 | $809 | |
| PETIQ INC COM CL A COM CL A - 109 shares | 2018-09-20 | 2018-12-18 | $4,479 | -$1,497 | -$1,497 | $2,982 | |
| XPO LOGISTICS INC COM - 40 shares | 2018-11-29 | 2018-12-18 | $3,364 | -$1,135 | -$1,135 | $2,229 | |
| XPO LOGISTICS INC COM - 94 shares | 2018-11-06 | 2018-12-18 | $7,992 | -$2,804 | -$2,804 | $5,188 | |
| CHEGG INC COM - 646 shares | 2018-01-26 | 2018-12-19 | $11,115 | $7,889 | $7,889 | $19,004 | |
| PETIQ INC COM CL A COM CL A - 106 shares | 2018-09-12 | 2018-12-19 | $4,352 | -$1,691 | -$1,691 | $2,661 | |
| XPO LOGISTICS INC COM - 164 shares | 2018-11-30 | 2018-12-19 | $12,413 | -$3,469 | -$3,469 | $8,944 | |
| XPO LOGISTICS INC COM - 97 shares | 2018-11-30 | 2018-12-19 | $7,366 | -$2,076 | -$2,076 | $5,290 | |
| CHEGG INC COM - 74 shares | 2018-01-26 | 2018-12-20 | $1,273 | $776 | $776 | $2,049 | |
| CHEGG INC COM - 54 shares | 2018-01-26 | 2018-12-20 | $929 | $550 | $550 | $1,479 | |
| CHEGG INC COM - 23 shares | 2018-01-26 | 2018-12-20 | $396 | $241 | $241 | $637 | |
| CHEGG INC COM - 179 shares | 2018-01-26 | 2018-12-20 | $3,080 | $1,824 | $1,824 | $4,904 | |
| CHEGG INC COM - 312 shares | 2018-01-26 | 2018-12-31 | $5,368 | $3,493 | $3,493 | $8,861 | |
| #REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 74 shares | 2018-12-04 | 2018-12-31 | $5,765 | -$704 | -$704 | $5,061 | |
| #REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 70 shares | 2018-12-03 | 2018-12-31 | $5,208 | -$421 | -$421 | $4,787 | |
| INDEPENDENT BK GROUP INC COM - 151 shares | 2018-01-26 | 2018-12-31 | $11,101 | -$4,187 | -$4,187 | $6,914 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 334 shares | 2018-09-13 | 2018-12-31 | $13,997 | -$5,136 | -$5,136 | $8,861 | |
| GLOBANT SA USD1.20 - 56 shares | 2018-11-30 | 2018-12-31 | $3,270 | -$100 | -$100 | $3,170 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 268 shares | 2018-09-13 | 2019-01-02 | $10,895 | -$3,639 | -$3,639 | $7,256 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 103 shares | 2018-09-13 | 2019-01-02 | $4,295 | -$1,437 | -$1,437 | $2,858 | |
| ACORDA THERAPEUTICS INC COM - 119 shares | 2018-07-20 | 2019-01-08 | $3,453 | -$1,531 | -$1,531 | $1,922 | |
| ACORDA THERAPEUTICS INC COM - 292 shares | 2018-07-20 | 2019-01-08 | $8,507 | -$3,813 | -$3,813 | $4,694 | |
| DIPLOMAT PHARMACY INC COM - 221 shares | 2018-08-16 | 2019-01-08 | $4,220 | -$1,319 | -$1,319 | $2,901 | |
| DIPLOMAT PHARMACY INC COM - 300 shares | 2018-08-16 | 2019-01-08 | $5,722 | -$1,893 | -$1,893 | $3,829 | |
| ACORDA THERAPEUTICS INC COM - 412 shares | 2018-08-17 | 2019-01-09 | $11,218 | -$4,243 | -$4,243 | $6,975 | |
| ACORDA THERAPEUTICS INC COM - 280 shares | 2018-01-26 | 2019-01-09 | $7,557 | -$2,850 | -$2,850 | $4,707 | |
| DIPLOMAT PHARMACY INC COM - 136 shares | 2018-08-16 | 2019-01-09 | $2,594 | -$768 | -$768 | $1,826 | |
| DIPLOMAT PHARMACY INC COM - 77 shares | 2018-11-26 | 2019-01-09 | $1,354 | -$320 | -$320 | $1,034 | |
| DIPLOMAT PHARMACY INC COM - 450 shares | 2018-10-12 | 2019-01-09 | $8,430 | -$2,500 | -$2,500 | $5,930 | |
| CHEGG INC COM - 258 shares | 2018-01-26 | 2019-01-10 | $4,439 | $3,951 | $3,951 | $8,390 | |
| CHEGG INC COM - 330 shares | 2018-01-26 | 2019-01-10 | $5,678 | $5,054 | $5,054 | $10,732 | |
| INDEPENDENT BK GROUP INC COM - 120 shares | 2018-01-26 | 2019-01-10 | $8,822 | -$2,924 | -$2,924 | $5,898 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 107 shares | 2018-08-22 | 2019-01-10 | $1,630 | -$247 | -$247 | $1,383 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 53 shares | 2018-09-28 | 2019-01-10 | $4,097 | -$1,000 | -$1,000 | $3,097 | |
| 2U INC COM - 91 shares | 2018-08-17 | 2019-01-10 | $7,724 | -$2,903 | -$2,903 | $4,821 | |
| ULTRAGENYX PHARMACEUTICAL INC COM - 166 shares | 2018-08-31 | 2019-01-10 | $12,120 | -$4,092 | -$4,092 | $8,028 | |
| VIRTUS INVT PARTNERS INC COM - 19 shares | 2018-01-26 | 2019-01-10 | $2,487 | -$918 | -$918 | $1,569 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 42 shares | 2018-09-13 | 2019-01-10 | $1,707 | -$536 | -$536 | $1,171 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 236 shares | 2018-09-13 | 2019-01-10 | $9,594 | -$3,015 | -$3,015 | $6,579 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 383 shares | 2018-08-22 | 2019-01-11 | $5,828 | -$976 | -$976 | $4,852 | |
| VIRTUS INVT PARTNERS INC COM - 34 shares | 2018-01-26 | 2019-01-11 | $4,451 | -$1,699 | -$1,699 | $2,752 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 56 shares | 2018-09-13 | 2019-01-11 | $2,277 | -$730 | -$730 | $1,547 | |
| VIRTUS INVT PARTNERS INC COM - 17 shares | 2018-01-26 | 2019-01-14 | $2,225 | -$878 | -$878 | $1,347 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 19 shares | 2018-11-26 | 2019-01-14 | $657 | -$130 | -$130 | $527 | |
| HUBSPOT INC COM - 47 shares | 2018-01-26 | 2019-01-18 | $4,752 | $2,486 | $2,486 | $7,238 | |
| PETIQ INC COM CL A COM CL A - 30 shares | 2018-09-20 | 2019-01-18 | $1,213 | -$379 | -$379 | $834 | |
| PETIQ INC COM CL A COM CL A - 127 shares | 2018-10-09 | 2019-01-18 | $4,808 | -$1,275 | -$1,275 | $3,533 | |
| AXOS FINL INC COM - 296 shares | 2018-10-01 | 2019-01-24 | $10,268 | -$2,058 | -$2,058 | $8,210 | |
| SIGNATURE BANK COM - 134 shares | 2018-05-01 | 2019-01-24 | $17,418 | -$828 | -$828 | $16,590 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 210 shares | 2018-10-15 | 2019-01-24 | $15,612 | -$3,980 | -$3,980 | $11,632 | |
| AXOS FINL INC COM - 321 shares | 2018-10-02 | 2019-01-25 | $11,120 | -$2,129 | -$2,129 | $8,991 | |
| HUBSPOT INC COM - 94 shares | 2018-01-26 | 2019-01-25 | $9,504 | $4,855 | $4,855 | $14,359 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 202 shares | 2018-10-16 | 2019-01-25 | $14,530 | -$3,155 | -$3,155 | $11,375 | |
| #REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 53 shares | 2018-05-08 | 2019-01-31 | $3,757 | $543 | $543 | $4,300 | |
| #REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 49 shares | 2018-05-16 | 2019-01-31 | $3,479 | $496 | $496 | $3,975 | |
| GLAUKOS CORP COM - 298 shares | 2019-01-09 | 2019-01-31 | $17,213 | $1,750 | $1,750 | $18,963 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 165 shares | 2018-10-16 | 2019-01-31 | $11,775 | -$3,086 | -$3,086 | $8,689 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 68 shares | 2018-10-16 | 2019-01-31 | $4,813 | -$1,211 | -$1,211 | $3,602 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 79 shares | 2018-10-12 | 2019-02-01 | $5,450 | -$1,625 | -$1,625 | $3,825 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 66 shares | 2018-10-09 | 2019-02-04 | $4,520 | -$1,183 | -$1,183 | $3,337 | |
| EVENTBRITE INC COM CL A - 104 shares | 2018-09-28 | 2019-02-06 | $3,915 | -$682 | -$682 | $3,233 | |
| GLAUKOS CORP COM - 165 shares | 2019-01-09 | 2019-02-06 | $9,203 | $2,018 | $2,018 | $11,221 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 479 shares | 2018-08-22 | 2019-02-06 | $7,268 | -$1,464 | -$1,464 | $5,804 | |
| MIDDLEBY CORP - 184 shares | 2018-11-26 | 2019-02-06 | $22,783 | -$92 | -$92 | $22,691 | |
| EVENTBRITE INC COM CL A - 104 shares | 2018-09-28 | 2019-02-07 | $3,901 | -$759 | -$759 | $3,142 | |
| INSULET CORP COM STK - 256 shares | 2018-12-17 | 2019-02-08 | $20,685 | $260 | $260 | $20,945 | |
| INSULET CORP COM STK - 99 shares | 2018-12-17 | 2019-02-08 | $7,581 | $600 | $600 | $8,181 | |
| VIRTUS INVT PARTNERS INC COM - 9 shares | 2018-08-17 | 2019-02-08 | $1,177 | -$340 | -$340 | $837 | |
| VIRTUS INVT PARTNERS INC COM - 12 shares | 2018-08-17 | 2019-02-08 | $1,570 | -$455 | -$455 | $1,115 | |
| VIRTUS INVT PARTNERS INC COM - 19 shares | 2018-11-08 | 2019-02-11 | $1,973 | -$224 | -$224 | $1,749 | |
| VIRTUS INVT PARTNERS INC COM - 18 shares | 2018-11-09 | 2019-02-12 | $1,859 | -$187 | -$187 | $1,672 | |
| VIRTUS INVT PARTNERS INC COM - 11 shares | 2018-11-26 | 2019-02-12 | $1,065 | -$43 | -$43 | $1,022 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 71 shares | 2018-11-30 | 2019-02-14 | $4,799 | -$901 | -$901 | $3,898 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 344 shares | 2018-11-30 | 2019-02-14 | $23,254 | -$5,326 | -$5,326 | $17,928 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 110 shares | 2018-11-30 | 2019-02-14 | $7,436 | -$1,565 | -$1,565 | $5,871 | |
| THE TRADE DESK INC COM CL A COM CL A - 124 shares | 2018-12-31 | 2019-02-14 | $13,038 | $6,070 | $6,070 | $19,108 | |
| MIDDLEBY CORP - 106 shares | 2018-11-26 | 2019-02-19 | $12,178 | $108 | $108 | $12,286 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 159 shares | 2019-02-06 | 2019-02-21 | $10,437 | -$1,968 | -$1,968 | $8,469 | |
| THE TRADE DESK INC COM CL A COM CL A - 55 shares | 2018-03-01 | 2019-02-21 | $3,043 | $5,284 | $5,284 | $8,327 | |
| STAMPS COM INC COM NEW - 295 shares | 2019-02-21 | 2019-02-22 | $66,276 | -$40,755 | -$40,755 | $25,521 | |
| STAMPS COM INC COM NEW - 193 shares | 2019-02-21 | 2019-02-22 | $35,292 | -$18,596 | -$18,596 | $16,696 | |
| INSULET CORP COM STK - 168 shares | 2019-01-18 | 2019-02-25 | $12,774 | $2,273 | $2,273 | $15,047 | |
| STAMPS COM INC COM NEW - 63 shares | 2018-12-17 | 2019-02-25 | $9,666 | -$3,588 | -$3,588 | $6,078 | |
| STAMPS COM INC COM NEW - 138 shares | 2019-01-07 | 2019-02-25 | $23,043 | -$9,729 | -$9,729 | $13,314 | |
| WAYFAIR INC CL A CL A - 145 shares | 2018-12-19 | 2019-02-25 | $13,792 | $9,374 | $9,374 | $23,166 | |
| WAYFAIR INC CL A CL A - 159 shares | 2019-01-09 | 2019-02-25 | $15,520 | $9,883 | $9,883 | $25,403 | |
| WAYFAIR INC CL A CL A - 263 shares | 2019-01-18 | 2019-02-25 | $27,749 | $14,269 | $14,269 | $42,018 | |
| WAYFAIR INC CL A CL A - 139 shares | 2018-12-19 | 2019-02-26 | $12,955 | $9,516 | $9,516 | $22,471 | |
| AVALARA INC COM - 309 shares | 2019-02-21 | 2019-02-28 | $15,288 | $799 | $799 | $16,087 | |
| INSULET CORP COM STK - 74 shares | 2019-01-08 | 2019-02-28 | $5,476 | $1,543 | $1,543 | $7,019 | |
| INSULET CORP COM STK - 133 shares | 2019-01-18 | 2019-02-28 | $9,922 | $2,693 | $2,693 | $12,615 | |
| PAYLOCITY HLDG CORP COM - 78 shares | 2018-12-31 | 2019-02-28 | $4,681 | $2,069 | $2,069 | $6,750 | |
| PORTOLA PHARMACEUTICALS INC COM - 457 shares | 2018-07-23 | 2019-02-28 | $18,678 | -$4,667 | -$4,667 | $14,011 | |
| SPS COMM INC COM - 90 shares | 2019-01-09 | 2019-02-28 | $7,781 | $1,912 | $1,912 | $9,693 | |
| 2U INC COM - 181 shares | 2018-08-16 | 2019-02-28 | $14,130 | -$669 | -$669 | $13,461 | |
| GLOBANT SA USD1.20 - 54 shares | 2018-11-30 | 2019-02-28 | $2,874 | $832 | $832 | $3,706 | |
| INSULET CORP COM STK - 66 shares | 2019-01-02 | 2019-03-01 | $4,825 | $1,435 | $1,435 | $6,260 | |
| INSULET CORP COM STK - 93 shares | 2019-01-08 | 2019-03-01 | $6,841 | $1,980 | $1,980 | $8,821 | |
| WAYFAIR INC CL A CL A - 139 shares | 2018-12-24 | 2019-03-04 | $11,918 | $11,138 | $11,138 | $23,056 | |
| WAYFAIR INC CL A CL A - 204 shares | 2018-11-26 | 2019-03-04 | $18,220 | $15,617 | $15,617 | $33,837 | |
| EVENTBRITE INC COM CL A - 226 shares | 2018-09-20 | 2019-03-08 | $8,428 | -$2,995 | -$2,995 | $5,433 | |
| AVALARA INC COM - 171 shares | 2019-03-04 | 2019-03-19 | $8,817 | $590 | $590 | $9,407 | |
| PAYLOCITY HLDG CORP COM - 59 shares | 2019-03-20 | 2019-03-25 | $5,177 | -$89 | -$89 | $5,088 | |
| PAYLOCITY HLDG CORP COM - 64 shares | 2019-03-20 | 2019-03-25 | $5,643 | -$139 | -$139 | $5,504 | |
| GLOBANT SA USD1.20 - 23 shares | 2018-05-24 | 2019-03-25 | $1,164 | $445 | $445 | $1,609 | |
| PAYLOCITY HLDG CORP COM - 104 shares | 2019-03-19 | 2019-03-26 | $9,107 | $71 | $71 | $9,178 | |
| PAYLOCITY HLDG CORP COM - 37 shares | 2019-03-19 | 2019-03-26 | $3,240 | -$43 | -$43 | $3,197 | |
| EVENTBRITE INC COM CL A - 258 shares | 2018-09-20 | 2019-03-28 | $9,621 | -$4,650 | -$4,650 | $4,971 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 515 shares | 2019-02-06 | 2019-04-02 | $27,891 | -$3,185 | -$3,185 | $24,706 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 234 shares | 2019-02-04 | 2019-04-03 | $12,106 | -$751 | -$751 | $11,355 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 53 shares | 2019-01-31 | 2019-04-03 | $2,723 | -$171 | -$171 | $2,552 | |
| NLIGHT INC COM USD0.0001 - 638 shares | 2018-10-16 | 2019-04-08 | $12,330 | $3,227 | $3,227 | $15,557 | |
| CHEGG INC COM - 481 shares | 2019-03-27 | 2019-04-09 | $18,036 | -$221 | -$221 | $17,815 | |
| PAYLOCITY HLDG CORP COM - 147 shares | 2019-03-20 | 2019-04-09 | $12,873 | -$339 | -$339 | $12,534 | |
| PORTOLA PHARMACEUTICALS INC COM - 257 shares | 2019-03-19 | 2019-04-09 | $9,375 | $46 | $46 | $9,421 | |
| 2U INC COM - 285 shares | 2019-02-26 | 2019-04-11 | $22,109 | -$3,337 | -$3,337 | $18,772 | |
| AXOS FINL INC COM - 593 shares | 2018-10-02 | 2019-05-01 | $20,473 | -$2,606 | -$2,606 | $17,867 | |
| EPAM SYS INC COM STK - 84 shares | 2019-02-28 | 2019-05-01 | $12,608 | $2,404 | $2,404 | $15,012 | |
| AXOS FINL INC COM - 334 shares | 2018-11-26 | 2019-05-02 | $11,290 | -$993 | -$993 | $10,297 | |
| EVENTBRITE INC COM CL A - 121 shares | 2018-11-26 | 2019-05-02 | $4,075 | -$2,014 | -$2,014 | $2,061 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 149 shares | 2018-10-09 | 2019-05-02 | $10,205 | -$1,337 | -$1,337 | $8,868 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 89 shares | 2018-10-09 | 2019-05-03 | $6,095 | -$679 | -$679 | $5,416 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 83 shares | 2018-10-09 | 2019-05-03 | $5,685 | -$676 | -$676 | $5,009 | |
| BEYOND MEAT INC COM USD0.0001 - 1 shares | 2019-05-02 | 2019-05-06 | $25 | $45 | $45 | $70 | |
| BEYOND MEAT INC COM USD0.0001 - 2 shares | 2019-05-02 | 2019-05-06 | $50 | $91 | $91 | $141 | |
| BEYOND MEAT INC COM USD0.0001 - 2 shares | 2019-05-02 | 2019-05-06 | $50 | $91 | $91 | $141 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 325 shares | 2019-01-31 | 2019-05-09 | $16,445 | $182 | $182 | $16,627 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 123 shares | 2019-01-31 | 2019-05-09 | $6,318 | -$3 | -$3 | $6,315 | |
| CARE COM INC COM - 128 shares | 2019-03-04 | 2019-05-09 | $3,229 | -$1,264 | -$1,264 | $1,965 | |
| CARE COM INC COM - 22 shares | 2019-02-22 | 2019-05-09 | $555 | -$213 | -$213 | $342 | |
| NEVRO CORP COM - 151 shares | 2018-10-24 | 2019-05-09 | $7,454 | $1,016 | $1,016 | $8,470 | |
| NEVRO CORP COM - 316 shares | 2018-10-24 | 2019-05-09 | $15,659 | $4,157 | $4,157 | $19,816 | |
| NEVRO CORP COM - 61 shares | 2018-10-23 | 2019-05-09 | $3,048 | $756 | $756 | $3,804 | |
| PAYLOCITY HLDG CORP COM - 45 shares | 2019-03-20 | 2019-05-09 | $3,941 | $343 | $343 | $4,284 | |
| 2U INC COM - 233 shares | 2019-02-26 | 2019-05-09 | $17,089 | -$6,999 | -$6,999 | $10,090 | |
| CARE COM INC COM - 128 shares | 2019-03-04 | 2019-05-10 | $3,225 | -$1,382 | -$1,382 | $1,843 | |
| 2U INC COM - 184 shares | 2019-04-09 | 2019-05-10 | $12,351 | -$4,624 | -$4,624 | $7,727 | |
| CARE COM INC COM - 35 shares | 2019-03-04 | 2019-05-13 | $882 | -$376 | -$376 | $506 | |
| CARE COM INC COM - 84 shares | 2019-03-04 | 2019-05-14 | $2,077 | -$850 | -$850 | $1,227 | |
| 2U INC COM - 67 shares | 2019-04-09 | 2019-05-14 | $4,441 | -$1,794 | -$1,794 | $2,647 | |
| 2U INC COM - 40 shares | 2019-04-09 | 2019-05-15 | $2,651 | -$1,023 | -$1,023 | $1,628 | |
| MIDDLEBY CORP - 79 shares | 2018-10-26 | 2019-05-20 | $8,356 | $2,381 | $2,381 | $10,737 | |
| 2U INC COM - 275 shares | 2019-04-09 | 2019-05-21 | $17,927 | -$6,750 | -$6,750 | $11,177 | |
| FIRSTSERVICE CORP COM NPV - 69 shares | 2019-03-27 | 2019-05-30 | $5,950 | $276 | $276 | $6,226 | |
| HEICO CORP NEW COM - 228 shares | 2019-05-10 | 2019-05-31 | $21,806 | $5,460 | $5,460 | $27,266 | |
| HEICO CORP NEW COM - 127 shares | 2019-05-10 | 2019-05-31 | $13,282 | $1,906 | $1,906 | $15,188 | |
| HEICO CORP NEW COM - 69 shares | 2019-05-10 | 2019-05-31 | $7,216 | $1,036 | $1,036 | $8,252 | |
| HEICO CORP NEW COM - 62 shares | 2019-02-25 | 2019-06-03 | $5,851 | $1,780 | $1,780 | $7,631 | |
| INSULET CORP COM STK - 100 shares | 2019-05-03 | 2019-06-03 | $9,666 | $1,341 | $1,341 | $11,007 | |
| INSULET CORP COM STK - 96 shares | 2019-05-03 | 2019-06-03 | $8,932 | $1,659 | $1,659 | $10,591 | |
| NOVANTA INC NOVANTA INC - 90 shares | 2019-02-28 | 2019-06-06 | $6,805 | $437 | $437 | $7,242 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 302 shares | 2019-02-12 | 2019-06-10 | $5,250 | $1,390 | $1,390 | $6,640 | |
| HEICO CORP NEW COM - 35 shares | 2019-02-25 | 2019-06-11 | $3,303 | $1,135 | $1,135 | $4,438 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 453 shares | 2019-02-11 | 2019-06-11 | $7,644 | $1,890 | $1,890 | $9,534 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 262 shares | 2019-03-05 | 2019-06-12 | $4,412 | $1,111 | $1,111 | $5,523 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 122 shares | 2019-02-11 | 2019-06-12 | $2,056 | $486 | $486 | $2,542 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 310 shares | 2019-03-05 | 2019-06-13 | $5,168 | $1,602 | $1,602 | $6,770 | |
| FIRSTSERVICE CORP COM NPV - 20 shares | 2019-03-26 | 2019-06-17 | $1,716 | $216 | $216 | $1,932 | |
| HEICO CORP NEW COM - 27 shares | 2019-02-25 | 2019-06-17 | $2,548 | $852 | $852 | $3,400 | |
| INSULET CORP COM STK - 58 shares | 2019-04-22 | 2019-06-17 | $4,800 | $1,945 | $1,945 | $6,745 | |
| INSULET CORP COM STK - 62 shares | 2019-04-22 | 2019-06-17 | $5,131 | $2,025 | $2,025 | $7,156 | |
| 2U INC COM - 177 shares | 2019-02-08 | 2019-06-20 | $11,223 | -$4,546 | -$4,546 | $6,677 | |
| HEICO CORP NEW COM - 212 shares | 2019-02-25 | 2019-06-24 | $20,005 | $7,570 | $7,570 | $27,575 | |
| SIGNATURE BANK COM - 28 shares | 2018-11-26 | 2019-06-24 | $3,311 | -$67 | -$67 | $3,244 | |
| DERMIRA INC COM - 373 shares | 2019-03-20 | 2019-06-25 | $5,243 | -$1,610 | -$1,610 | $3,633 | |
| HEICO CORP NEW COM - 191 shares | 2019-02-27 | 2019-06-25 | $17,620 | $7,115 | $7,115 | $24,735 | |
| HEICO CORP NEW COM - 221 shares | 2019-02-28 | 2019-06-25 | $20,671 | $7,949 | $7,949 | $28,620 | |
| PORTOLA PHARMACEUTICALS INC COM - 108 shares | 2019-03-19 | 2019-06-25 | $3,639 | -$802 | -$802 | $2,837 | |
| PORTOLA PHARMACEUTICALS INC COM - 38 shares | 2019-03-04 | 2019-06-25 | $1,273 | -$271 | -$271 | $1,002 | |
| PUMA BIOTECHNOLOGY INC COM . - 89 shares | 2018-06-26 | 2019-06-25 | $5,602 | -$4,435 | -$4,435 | $1,167 | |
| 2U INC COM - 146 shares | 2019-02-08 | 2019-06-25 | $8,802 | -$3,556 | -$3,556 | $5,246 | |
| FIRSTSERVICE CORP COM NPV - 69 shares | 2019-03-26 | 2019-06-26 | $5,898 | $574 | $574 | $6,472 | |
| PUMA BIOTECHNOLOGY INC COM . - 136 shares | 2018-07-06 | 2019-06-26 | $8,130 | -$6,439 | -$6,439 | $1,691 | |
| CARE COM INC COM - 580 shares | 2019-02-21 | 2019-06-27 | $12,844 | -$6,526 | -$6,526 | $6,318 | |
| FIRSTSERVICE CORP COM NPV - 46 shares | 2019-03-25 | 2019-06-27 | $3,895 | $474 | $474 | $4,369 | |
| PUMA BIOTECHNOLOGY INC COM . - 148 shares | 2018-07-06 | 2019-06-27 | $8,820 | -$6,968 | -$6,968 | $1,852 | |
| CARE COM INC COM - 428 shares | 2019-03-19 | 2019-06-28 | $8,847 | -$4,104 | -$4,104 | $4,743 | |
| HEICO CORP NEW COM - 55 shares | 2019-02-27 | 2019-07-05 | $5,057 | $2,357 | $2,357 | $7,414 | |
| HUBSPOT INC COM - 56 shares | 2019-04-09 | 2019-07-05 | $9,148 | $620 | $620 | $9,768 | |
| INSULET CORP COM STK - 88 shares | 2019-04-22 | 2019-07-05 | $7,282 | $3,233 | $3,233 | $10,515 | |
| PAYLOCITY HLDG CORP COM - 102 shares | 2019-06-03 | 2019-07-05 | $9,090 | $1,241 | $1,241 | $10,331 | |
| PAYLOCITY HLDG CORP COM - 107 shares | 2019-06-03 | 2019-07-05 | $9,536 | $1,231 | $1,231 | $10,767 | |
| PAYLOCITY HLDG CORP COM - 12 shares | 2019-06-03 | 2019-07-05 | $1,069 | $146 | $146 | $1,215 | |
| SPS COMM INC COM - 72 shares | 2019-04-10 | 2019-07-05 | $7,518 | -$160 | -$160 | $7,358 | |
| GLOBANT SA USD1.20 - 34 shares | 2019-04-09 | 2019-07-05 | $2,575 | $964 | $964 | $3,539 | |
| GLOBANT SA USD1.20 - 77 shares | 2019-04-12 | 2019-07-05 | $6,121 | $1,894 | $1,894 | $8,015 | |
| CHEGG INC COM - 124 shares | 2019-04-23 | 2019-07-08 | $4,771 | $565 | $565 | $5,336 | |
| SPS COMM INC COM - 68 shares | 2019-04-10 | 2019-07-08 | $7,093 | -$184 | -$184 | $6,909 | |
| CHEGG INC COM - 60 shares | 2019-05-10 | 2019-07-10 | $2,194 | $426 | $426 | $2,620 | |
| CHEGG INC COM - 258 shares | 2019-05-10 | 2019-07-10 | $9,583 | $1,697 | $1,697 | $11,280 | |
| EPAM SYS INC COM STK - 3 shares | 2018-11-30 | 2019-07-12 | $386 | $189 | $189 | $575 | |
| HEICO CORP NEW COM - 223 shares | 2019-02-27 | 2019-07-12 | $20,503 | $9,517 | $9,517 | $30,020 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 637 shares | 2019-03-25 | 2019-07-12 | $10,282 | $4,973 | $4,973 | $15,255 | |
| CARE COM INC COM - 67 shares | 2019-03-19 | 2019-07-15 | $1,319 | -$569 | -$569 | $750 | |
| CARE COM INC COM - 92 shares | 2019-03-19 | 2019-07-15 | $1,812 | -$786 | -$786 | $1,026 | |
| EPAM SYS INC COM STK - 66 shares | 2018-12-10 | 2019-07-15 | $8,097 | $4,813 | $4,813 | $12,910 | |
| HEICO CORP NEW COM - 57 shares | 2019-02-27 | 2019-07-15 | $5,241 | $2,501 | $2,501 | $7,742 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC - 210 shares | 2019-03-25 | 2019-07-15 | $3,275 | $1,740 | $1,740 | $5,015 | |
| CARE COM INC COM - 134 shares | 2019-03-19 | 2019-07-16 | $2,628 | -$1,141 | -$1,141 | $1,487 | |
| CARE COM INC COM - 67 shares | 2019-03-18 | 2019-07-16 | $1,310 | -$565 | -$565 | $745 | |
| HEICO CORP NEW COM - 339 shares | 2019-02-27 | 2019-07-16 | $27,690 | $18,420 | $18,420 | $46,110 | |
| CARE COM INC COM - 53 shares | 2019-03-18 | 2019-07-17 | $1,037 | -$464 | -$464 | $573 | |
| CARE COM INC COM - 41 shares | 2019-03-18 | 2019-07-17 | $787 | -$349 | -$349 | $438 | |
| ACADIA PHARMACEUTICALS INC COM - 118 shares | 2019-03-01 | 2019-07-23 | $3,162 | -$563 | -$563 | $2,599 | |
| FIRSTSERVICE CORP COM NPV - 7 shares | 2019-07-16 | 2019-07-25 | $685 | $52 | $52 | $737 | |
| FIRSTSERVICE CORP COM NPV - 46 shares | 2019-07-16 | 2019-07-25 | $4,503 | $343 | $343 | $4,846 | |
| FIRSTSERVICE CORP COM NPV - 16 shares | 2019-07-16 | 2019-07-25 | $1,566 | $119 | $119 | $1,685 | |
| THE TRADE DESK INC COM CL A COM CL A - 78 shares | 2019-07-02 | 2019-07-25 | $18,063 | $1,887 | $1,887 | $19,950 | |
| AERIE PHARMACEUTICALS INC COM - 168 shares | 2019-03-04 | 2019-07-26 | $8,001 | -$4,216 | -$4,216 | $3,785 | |
| FIRSTSERVICE CORP COM NPV - 32 shares | 2019-07-15 | 2019-07-26 | $3,101 | $259 | $259 | $3,360 | |
| FIRSTSERVICE CORP COM NPV - 12 shares | 2019-07-16 | 2019-07-26 | $1,170 | $90 | $90 | $1,260 | |
| FIRSTSERVICE CORP COM NPV - 5 shares | 2019-07-15 | 2019-07-26 | $484 | $41 | $41 | $525 | |
| HEICO CORP NEW COM - 104 shares | 2019-01-09 | 2019-07-26 | $8,079 | $6,373 | $6,373 | $14,452 | |
| HEICO CORP NEW COM - 70 shares | 2019-01-09 | 2019-07-26 | $5,503 | $4,225 | $4,225 | $9,728 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 90 shares | 2019-07-18 | 2019-07-26 | $1,690 | -$4 | -$4 | $1,686 | |
| FIRSTSERVICE CORP COM NPV - 2 shares | 2019-07-15 | 2019-07-29 | $194 | $17 | $17 | $211 | |
| HEICO CORP NEW COM - 70 shares | 2019-01-09 | 2019-07-29 | $5,438 | $4,172 | $4,172 | $9,610 | |
| HEICO CORP NEW COM - 22 shares | 2019-01-09 | 2019-07-29 | $1,709 | $1,311 | $1,311 | $3,020 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 180 shares | 2019-07-19 | 2019-07-29 | $3,375 | -$57 | -$57 | $3,318 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 187 shares | 2019-07-17 | 2019-07-29 | $3,484 | -$35 | -$35 | $3,449 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM - 124 shares | 2019-07-16 | 2019-07-30 | $2,263 | $55 | $55 | $2,318 | |
| CHEGG INC COM - 76 shares | 2019-05-10 | 2019-07-31 | $2,779 | $635 | $635 | $3,414 | |
| 2U INC COM - 199 shares | 2019-02-08 | 2019-07-31 | $11,200 | -$8,532 | -$8,532 | $2,668 | |
| 2U INC COM - 60 shares | 2019-07-29 | 2019-08-01 | $3,035 | -$2,239 | -$2,239 | $796 | |
| 2U INC COM - 69 shares | 2019-07-29 | 2019-08-02 | $2,373 | -$1,413 | -$1,413 | $960 | |
| TELARIA INC COM USD0.0001 - 1018 shares | 2019-07-18 | 2019-08-05 | $8,118 | $598 | $598 | $8,716 | |
| TELARIA INC COM USD0.0001 - 492 shares | 2019-06-26 | 2019-08-05 | $3,706 | $492 | $492 | $4,198 | |
| 2U INC COM - 69 shares | 2019-07-29 | 2019-08-05 | $2,373 | -$1,437 | -$1,437 | $936 | |
| CARE COM INC COM - 340 shares | 2018-11-13 | 2019-08-06 | $6,254 | -$3,630 | -$3,630 | $2,624 | |
| CARE COM INC COM - 559 shares | 2018-11-26 | 2019-08-06 | $10,197 | -$5,768 | -$5,768 | $4,429 | |
| FIRSTSERVICE CORP COM NPV - 4 shares | 2018-12-19 | 2019-08-08 | $278 | $152 | $152 | $430 | |
| ALTAIR ENGR INC CL A COM - 63 shares | 2018-09-28 | 2019-08-09 | $2,721 | -$484 | -$484 | $2,237 | |
| FIRSTSERVICE CORP COM NPV - 15 shares | 2018-12-19 | 2019-08-09 | $1,041 | $551 | $551 | $1,592 | |
| FIRSTSERVICE CORP COM NPV - 20 shares | 2018-12-19 | 2019-08-09 | $1,384 | $739 | $739 | $2,123 | |
| FIRSTSERVICE CORP COM NPV - 16 shares | 2018-12-19 | 2019-08-09 | $1,110 | $589 | $589 | $1,699 | |
| PLANET FITNESS INC CL A CL A - 83 shares | 2019-07-12 | 2019-08-09 | $6,422 | -$302 | -$302 | $6,120 | |
| ALTAIR ENGR INC CL A COM - 133 shares | 2018-09-28 | 2019-08-12 | $5,744 | -$1,177 | -$1,177 | $4,567 | |
| PLANET FITNESS INC CL A CL A - 138 shares | 2019-07-12 | 2019-08-12 | $10,677 | -$799 | -$799 | $9,878 | |
| PLANET FITNESS INC CL A CL A - 40 shares | 2019-07-12 | 2019-08-12 | $3,095 | -$232 | -$232 | $2,863 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 294 shares | 2019-01-28 | 2019-08-13 | $14,697 | -$2,039 | -$2,039 | $12,658 | |
| PLANET FITNESS INC CL A CL A - 28 shares | 2019-07-12 | 2019-08-13 | $2,084 | -$73 | -$73 | $2,011 | |
| PLANET FITNESS INC CL A CL A - 95 shares | 2019-07-12 | 2019-08-13 | $7,350 | -$525 | -$525 | $6,825 | |
| TELARIA INC COM USD0.0001 - 539 shares | 2019-06-27 | 2019-08-15 | $4,053 | $301 | $301 | $4,354 | |
| TELARIA INC COM USD0.0001 - 640 shares | 2019-06-27 | 2019-08-15 | $4,804 | $358 | $358 | $5,162 | |
| ACADIA PHARMACEUTICALS INC COM - 223 shares | 2019-03-01 | 2019-08-16 | $5,894 | $678 | $678 | $6,572 | |
| TELARIA INC COM USD0.0001 - 524 shares | 2019-06-27 | 2019-08-16 | $3,923 | $196 | $196 | $4,119 | |
| TELARIA INC COM USD0.0001 - 145 shares | 2019-06-27 | 2019-08-16 | $1,085 | $59 | $59 | $1,144 | |
| INSULET CORP COM STK - 139 shares | 2019-08-12 | 2019-08-21 | $21,144 | $307 | $307 | $21,451 | |
| 2U INC COM - 179 shares | 2019-07-29 | 2019-08-22 | $6,156 | -$2,908 | -$2,908 | $3,248 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM - 346 shares | 2019-07-26 | 2019-08-29 | $31,433 | -$11,677 | -$11,677 | $19,756 | |
| EHEALTH INC COM STK - 18 shares | 2019-08-09 | 2019-08-30 | $1,973 | -$477 | -$477 | $1,496 | |
| EHEALTH INC COM STK - 33 shares | 2019-08-09 | 2019-09-05 | $3,617 | -$943 | -$943 | $2,674 | |
| INSULET CORP COM STK - 43 shares | 2019-08-12 | 2019-09-05 | $6,534 | $230 | $230 | $6,764 | |
| PLANET FITNESS INC CL A CL A - 144 shares | 2019-03-19 | 2019-09-05 | $9,823 | -$408 | -$408 | $9,415 | |
| PLANET FITNESS INC CL A CL A - 96 shares | 2019-03-25 | 2019-09-06 | $6,500 | -$231 | -$231 | $6,269 | |
| INSULET CORP COM STK - 23 shares | 2019-08-12 | 2019-09-09 | $3,495 | -$75 | -$75 | $3,420 | |
| PLANET FITNESS INC CL A CL A - 63 shares | 2019-03-25 | 2019-09-09 | $4,252 | -$281 | -$281 | $3,971 | |
| SPS COMM INC COM - 68 shares | 2019-04-09 | 2019-09-09 | $3,540 | -$469 | -$469 | $3,071 | |
| WAYFAIR INC CL A CL A - 308 shares | 2019-07-15 | 2019-09-09 | $48,376 | -$10,412 | -$10,412 | $37,964 | |
| XPO LOGISTICS INC COM - 160 shares | 2019-07-26 | 2019-09-09 | $10,697 | $1,118 | $1,118 | $11,815 | |
| PLANET FITNESS INC CL A CL A - 210 shares | 2019-03-25 | 2019-09-10 | $14,153 | -$656 | -$656 | $13,497 | |
| FIRSTSERVICE CORP COM NPV - 14 shares | 2018-12-18 | 2019-09-25 | $961 | $496 | $496 | $1,457 | |
| FIRSTSERVICE CORP COM NPV - 17 shares | 2018-12-18 | 2019-09-25 | $1,167 | $603 | $603 | $1,770 | |
| FIRSTSERVICE CORP COM NPV - 13 shares | 2018-12-18 | 2019-09-25 | $892 | $461 | $461 | $1,353 | |
| CARE COM INC COM - 242 shares | 2019-06-25 | 2019-10-08 | $3,521 | -$1,109 | -$1,109 | $2,412 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 70 shares | 2018-10-09 | 2019-10-08 | $4,794 | $195 | $195 | $4,989 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 76 shares | 2018-10-26 | 2019-10-08 | $5,146 | $218 | $218 | $5,364 | |
| US PHYSICAL THERAPY INC - 40 shares | 2019-09-11 | 2019-10-08 | $5,412 | -$241 | -$241 | $5,171 | |
| ZUORA INC CL A COM CL A COM - 116 shares | 2019-03-04 | 2019-10-08 | $2,630 | -$937 | -$937 | $1,693 | |
| CARE COM INC COM - 666 shares | 2019-07-30 | 2019-10-09 | $7,611 | -$898 | -$898 | $6,713 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 201 shares | 2019-03-19 | 2019-10-09 | $12,283 | $1,946 | $1,946 | $14,229 | |
| ZUORA INC CL A COM CL A COM - 162 shares | 2019-03-04 | 2019-10-09 | $3,673 | -$1,330 | -$1,330 | $2,343 | |
| ZUORA INC CL A COM CL A COM - 81 shares | 2019-03-04 | 2019-10-09 | $1,823 | -$640 | -$640 | $1,183 | |
| ZUORA INC CL A COM CL A COM - 176 shares | 2019-03-04 | 2019-10-09 | $3,988 | -$1,436 | -$1,436 | $2,552 | |
| INDEPENDENT BK GROUP INC COM - 28 shares | 2018-11-06 | 2019-10-11 | $1,666 | -$229 | -$229 | $1,437 | |
| INDEPENDENT BK GROUP INC COM - 72 shares | 2018-11-06 | 2019-10-14 | $4,283 | -$617 | -$617 | $3,666 | |
| PLANET FITNESS INC CL A CL A - 271 shares | 2019-03-26 | 2019-10-15 | $18,200 | -$1,836 | -$1,836 | $16,364 | |
| EHEALTH INC COM STK - 174 shares | 2019-08-09 | 2019-10-30 | $18,951 | -$7,170 | -$7,170 | $11,781 | |
| PAYLOCITY HLDG CORP COM - 164 shares | 2019-09-09 | 2019-10-30 | $16,099 | $1,012 | $1,012 | $17,111 | |
| PAYLOCITY HLDG CORP COM - 58 shares | 2019-09-09 | 2019-10-30 | $5,694 | $372 | $372 | $6,066 | |
| WAYFAIR INC CL A CL A - 222 shares | 2019-07-12 | 2019-10-31 | $33,170 | -$14,824 | -$14,824 | $18,346 | |
| AERIE PHARMACEUTICALS INC COM - 724 shares | 2019-03-20 | 2019-11-11 | $33,843 | -$20,126 | -$20,126 | $13,717 | |
| NEVRO CORP COM - 56 shares | 2019-08-30 | 2019-11-11 | $4,545 | $1,271 | $1,271 | $5,816 | |
| NEVRO CORP COM - 44 shares | 2019-08-13 | 2019-11-11 | $3,491 | $1,079 | $1,079 | $4,570 | |
| ALTAIR ENGR INC CL A COM - 168 shares | 2019-07-16 | 2019-11-12 | $7,034 | -$2,171 | -$2,171 | $4,863 | |
| NEVRO CORP COM - 38 shares | 2019-08-12 | 2019-11-12 | $3,014 | $945 | $945 | $3,959 | |
| NEVRO CORP COM - 100 shares | 2019-08-12 | 2019-11-12 | $7,932 | $2,487 | $2,487 | $10,419 | |
| NEVRO CORP COM - 56 shares | 2019-08-12 | 2019-11-12 | $4,442 | $1,385 | $1,385 | $5,827 | |
| NEVRO CORP COM - 21 shares | 2019-08-12 | 2019-11-12 | $1,666 | $519 | $519 | $2,185 | |
| NEVRO CORP COM - 35 shares | 2019-06-25 | 2019-11-13 | $2,269 | $1,418 | $1,418 | $3,687 | |
| NEVRO CORP COM - 91 shares | 2019-08-12 | 2019-11-13 | $6,451 | $3,135 | $3,135 | $9,586 | |
| TELARIA INC COM USD0.0001 - 591 shares | 2019-09-05 | 2019-11-14 | $5,427 | -$1,058 | -$1,058 | $4,369 | |
| CARE COM INC COM - 35 shares | 2019-07-30 | 2019-11-15 | $391 | $24 | $24 | $415 | |
| TELARIA INC COM USD0.0001 - 1180 shares | 2019-06-26 | 2019-11-15 | $8,754 | $93 | $93 | $8,847 | |
| ACORDA THERAPEUTICS INC COM - 624 shares | 2019-03-01 | 2019-11-18 | $9,473 | -$8,443 | -$8,443 | $1,030 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 112 shares | 2019-01-28 | 2019-11-18 | $5,594 | -$1,663 | -$1,663 | $3,931 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 574 shares | 2019-07-16 | 2019-11-18 | $27,553 | -$7,355 | -$7,355 | $20,198 | |
| TELARIA INC COM USD0.0001 - 482 shares | 2019-05-01 | 2019-11-18 | $3,489 | $239 | $239 | $3,728 | |
| TELARIA INC COM USD0.0001 - 362 shares | 2019-05-08 | 2019-11-18 | $2,627 | $173 | $173 | $2,800 | |
| TELARIA INC COM USD0.0001 - 336 shares | 2019-04-26 | 2019-11-18 | $2,465 | $153 | $153 | $2,618 | |
| TELARIA INC COM USD0.0001 - 448 shares | 2019-05-08 | 2019-11-18 | $3,285 | $206 | $206 | $3,491 | |
| ACORDA THERAPEUTICS INC COM - 1352 shares | 2019-03-04 | 2019-11-19 | $19,841 | -$17,706 | -$17,706 | $2,135 | |
| ACORDA THERAPEUTICS INC COM - 687 shares | 2019-04-25 | 2019-11-19 | $8,401 | -$7,316 | -$7,316 | $1,085 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 14 shares | 2019-10-15 | 2019-11-19 | $571 | -$84 | -$84 | $487 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 75 shares | 2019-10-15 | 2019-11-19 | $3,061 | -$450 | -$450 | $2,611 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 688 shares | 2019-10-31 | 2019-11-19 | $28,616 | -$4,905 | -$4,905 | $23,711 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 127 shares | 2019-10-31 | 2019-11-19 | $5,381 | -$1,004 | -$1,004 | $4,377 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 605 shares | 2019-09-11 | 2019-11-19 | $26,548 | -$5,698 | -$5,698 | $20,850 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 65 shares | 2019-10-15 | 2019-11-19 | $2,664 | -$401 | -$401 | $2,263 | |
| TELARIA INC COM USD0.0001 - 224 shares | 2019-04-30 | 2019-11-19 | $1,615 | $118 | $118 | $1,733 | |
| TELARIA INC COM USD0.0001 - 224 shares | 2019-04-30 | 2019-11-19 | $1,615 | $105 | $105 | $1,720 | |
| TELARIA INC COM USD0.0001 - 299 shares | 2019-05-01 | 2019-11-19 | $2,163 | $150 | $150 | $2,313 | |
| TELARIA INC COM USD0.0001 - 168 shares | 2019-04-30 | 2019-11-19 | $1,211 | $79 | $79 | $1,290 | |
| TELARIA INC COM USD0.0001 - 268 shares | 2019-04-30 | 2019-11-20 | $1,932 | $197 | $197 | $2,129 | |
| TELARIA INC COM USD0.0001 - 202 shares | 2019-04-30 | 2019-11-20 | $1,456 | $148 | $148 | $1,604 | |
| NOVANTA INC NOVANTA INC - 72 shares | 2018-12-19 | 2019-11-21 | $4,479 | $1,696 | $1,696 | $6,175 | |
| NOVANTA INC NOVANTA INC - 37 shares | 2018-12-19 | 2019-11-21 | $2,302 | $854 | $854 | $3,156 | |
| TELARIA INC COM USD0.0001 - 391 shares | 2019-05-02 | 2019-11-21 | $2,812 | $369 | $369 | $3,181 | |
| NEVRO CORP COM - 54 shares | 2019-06-25 | 2019-11-22 | $3,501 | $2,310 | $2,310 | $5,811 | |
| NOVANTA INC NOVANTA INC - 148 shares | 2018-12-19 | 2019-11-22 | $9,207 | $3,454 | $3,454 | $12,661 | |
| PLANET FITNESS INC CL A CL A - 293 shares | 2019-03-26 | 2019-11-22 | $19,539 | $1,519 | $1,519 | $21,058 | |
| PROGYNY INC COM - 98 shares | 2019-11-20 | 2019-11-22 | $2,607 | -$60 | -$60 | $2,547 | |
| SITEONE LANDSCAPE SUPPLY INC COM - 103 shares | 2019-03-19 | 2019-11-22 | $5,773 | $3,048 | $3,048 | $8,821 | |
| TELARIA INC COM USD0.0001 - 365 shares | 2019-05-07 | 2019-11-22 | $2,618 | $329 | $329 | $2,947 | |
| NOVANTA INC NOVANTA INC - 138 shares | 2018-12-19 | 2019-11-25 | $8,585 | $3,628 | $3,628 | $12,213 | |
| PLANET FITNESS INC CL A CL A - 221 shares | 2019-03-12 | 2019-11-25 | $14,640 | $1,426 | $1,426 | $16,066 | |
| PORTOLA PHARMACEUTICALS INC COM - 62 shares | 2019-03-04 | 2019-11-25 | $2,076 | -$283 | -$283 | $1,793 | |
| PORTOLA PHARMACEUTICALS INC COM - 263 shares | 2019-03-04 | 2019-11-25 | $8,670 | -$1,063 | -$1,063 | $7,607 | |
| PROGYNY INC COM - 280 shares | 2019-11-20 | 2019-11-25 | $6,707 | $492 | $492 | $7,199 | |
| TELARIA INC COM USD0.0001 - 183 shares | 2019-05-07 | 2019-11-25 | $1,311 | $227 | $227 | $1,538 | |
| PORTOLA PHARMACEUTICALS INC COM - 99 shares | 2019-03-04 | 2019-11-26 | $3,263 | -$449 | -$449 | $2,814 | |
| PORTOLA PHARMACEUTICALS INC COM - 61 shares | 2019-02-06 | 2019-11-26 | $1,701 | $33 | $33 | $1,734 | |
| PROGYNY INC COM - 189 shares | 2019-11-07 | 2019-11-26 | $3,807 | $994 | $994 | $4,801 | |
| CHEGG INC COM - 112 shares | 2019-05-10 | 2019-11-27 | $4,003 | $429 | $429 | $4,432 | |
| CHEGG INC COM - 95 shares | 2019-09-06 | 2019-11-27 | $3,346 | $413 | $413 | $3,759 | |
| NEVRO CORP COM - 104 shares | 2019-06-25 | 2019-11-27 | $6,736 | $4,935 | $4,935 | $11,671 | |
| NEVRO CORP COM - 29 shares | 2019-06-17 | 2019-11-27 | $1,857 | $1,397 | $1,397 | $3,254 | |
| PAYLOCITY HLDG CORP COM - 38 shares | 2019-10-10 | 2019-11-27 | $3,727 | $849 | $849 | $4,576 | |
| PAYLOCITY HLDG CORP COM - 28 shares | 2019-10-10 | 2019-11-27 | $2,739 | $633 | $633 | $3,372 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 17 shares | 2016-01-04 | 2018-12-03 | $720 | -$160 | -$160 | $560 | |
| GTT COMMUNICATIONS INC COM - 82 shares | 2016-04-11 | 2018-12-17 | $1,244 | $967 | $967 | $2,211 | |
| GTT COMMUNICATIONS INC COM - 192 shares | 2016-04-11 | 2018-12-17 | $2,929 | $2,295 | $2,295 | $5,224 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 23 shares | 2011-07-14 | 2018-12-17 | $1,291 | $4,175 | $4,175 | $5,466 | |
| GTT COMMUNICATIONS INC COM - 17 shares | 2016-01-29 | 2018-12-18 | $254 | $193 | $193 | $447 | |
| GTT COMMUNICATIONS INC COM - 161 shares | 2016-01-29 | 2018-12-18 | $2,366 | $1,868 | $1,868 | $4,234 | |
| GTT COMMUNICATIONS INC COM - 177 shares | 2016-01-29 | 2018-12-18 | $2,601 | $2,055 | $2,055 | $4,656 | |
| GTT COMMUNICATIONS INC COM - 18 shares | 2016-01-29 | 2018-12-18 | $265 | $208 | $208 | $473 | |
| GTT COMMUNICATIONS INC COM - 170 shares | 2016-01-29 | 2018-12-19 | $2,496 | $1,853 | $1,853 | $4,349 | |
| GTT COMMUNICATIONS INC COM - 18 shares | 2016-01-29 | 2018-12-19 | $265 | $196 | $196 | $461 | |
| XPO LOGISTICS INC COM - 253 shares | 2017-08-07 | 2018-12-19 | $13,323 | $475 | $475 | $13,798 | |
| H & E EQUIP SVCS INC COM - 245 shares | 2016-03-10 | 2018-12-31 | $3,576 | $1,343 | $1,343 | $4,919 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 25 shares | 2015-06-25 | 2019-01-02 | $1,045 | -$351 | -$351 | $694 | |
| DIPLOMAT PHARMACY INC COM - 506 shares | 2017-04-19 | 2019-01-09 | $7,538 | -$870 | -$870 | $6,668 | |
| DIPLOMAT PHARMACY INC COM - 43 shares | 2017-04-19 | 2019-01-09 | $641 | -$64 | -$64 | $577 | |
| GTT COMMUNICATIONS INC COM - 66 shares | 2016-01-20 | 2019-01-09 | $953 | $781 | $781 | $1,734 | |
| GTT COMMUNICATIONS INC COM - 62 shares | 2016-01-20 | 2019-01-09 | $895 | $723 | $723 | $1,618 | |
| XPO LOGISTICS INC COM - 72 shares | 2016-12-06 | 2019-01-09 | $3,275 | $1,115 | $1,115 | $4,390 | |
| XPO LOGISTICS INC COM - 78 shares | 2017-01-09 | 2019-01-09 | $3,412 | $1,344 | $1,344 | $4,756 | |
| DIPLOMAT PHARMACY INC COM - 302 shares | 2016-11-08 | 2019-01-10 | $4,019 | -$53 | -$53 | $3,966 | |
| DIPLOMAT PHARMACY INC COM - 581 shares | 2017-04-18 | 2019-01-10 | $8,451 | -$822 | -$822 | $7,629 | |
| GTT COMMUNICATIONS INC COM - 92 shares | 2016-01-20 | 2019-01-10 | $1,328 | $1,092 | $1,092 | $2,420 | |
| H & E EQUIP SVCS INC COM - 144 shares | 2016-03-10 | 2019-01-10 | $1,918 | $1,640 | $1,640 | $3,558 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 31 shares | 2014-05-15 | 2019-01-11 | $1,169 | -$313 | -$313 | $856 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 120 shares | 2014-05-27 | 2019-01-11 | $4,636 | -$1,321 | -$1,321 | $3,315 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 109 shares | 2014-05-15 | 2019-01-14 | $3,399 | -$378 | -$378 | $3,021 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 22 shares | 2013-01-16 | 2019-01-14 | $403 | $207 | $207 | $610 | |
| XPO LOGISTICS INC COM - 198 shares | 2017-01-09 | 2019-01-18 | $8,318 | $4,293 | $4,293 | $12,611 | |
| DIPLOMAT PHARMACY INC COM - 215 shares | 2016-11-04 | 2019-01-24 | $2,776 | $157 | $157 | $2,933 | |
| HUBSPOT INC COM - 100 shares | 2018-01-26 | 2019-01-30 | $10,110 | $4,908 | $4,908 | $15,018 | |
| CHEGG INC COM - 166 shares | 2018-01-26 | 2019-01-31 | $2,856 | $2,991 | $2,991 | $5,847 | |
| EVERBRIDGE INC COM - 180 shares | 2018-01-26 | 2019-01-31 | $6,021 | $5,028 | $5,028 | $11,049 | |
| EVERBRIDGE INC COM - 75 shares | 2018-01-26 | 2019-01-31 | $2,509 | $2,148 | $2,148 | $4,657 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 40 shares | 2011-07-14 | 2019-02-05 | $2,244 | $11,057 | $11,057 | $13,301 | |
| EVERBRIDGE INC COM - 137 shares | 2018-01-26 | 2019-02-06 | $4,583 | $3,912 | $3,912 | $8,495 | |
| ACADIA PHARMACEUTICALS INC COM - 251 shares | 2018-01-26 | 2019-02-08 | $7,952 | -$2,474 | -$2,474 | $5,478 | |
| ACADIA PHARMACEUTICALS INC COM - 538 shares | 2018-01-26 | 2019-02-08 | $17,044 | -$5,267 | -$5,267 | $11,777 | |
| GTT COMMUNICATIONS INC COM - 202 shares | 2016-06-30 | 2019-02-08 | $2,675 | $2,555 | $2,555 | $5,230 | |
| GTT COMMUNICATIONS INC COM - 47 shares | 2016-06-30 | 2019-02-08 | $478 | $741 | $741 | $1,219 | |
| VIRTUS INVT PARTNERS INC COM - 156 shares | 2018-01-26 | 2019-02-08 | $20,422 | -$5,916 | -$5,916 | $14,506 | |
| VIRTUS INVT PARTNERS INC COM - 42 shares | 2015-11-16 | 2019-02-08 | $5,415 | -$1,512 | -$1,512 | $3,903 | |
| XPO LOGISTICS INC COM - 198 shares | 2016-06-24 | 2019-02-08 | $5,012 | $6,244 | $6,244 | $11,256 | |
| XPO LOGISTICS INC COM - 173 shares | 2016-10-18 | 2019-02-08 | $5,426 | $4,505 | $4,505 | $9,931 | |
| GTT COMMUNICATIONS INC COM - 104 shares | 2016-06-30 | 2019-02-11 | $1,058 | $1,601 | $1,601 | $2,659 | |
| VIRTUS INVT PARTNERS INC COM - 79 shares | 2017-02-07 | 2019-02-11 | $8,805 | -$1,534 | -$1,534 | $7,271 | |
| VIRTUS INVT PARTNERS INC COM - 3 shares | 2016-10-04 | 2019-02-12 | $296 | -$17 | -$17 | $279 | |
| VIRTUS INVT PARTNERS INC COM - 29 shares | 2016-10-04 | 2019-02-12 | $2,580 | $115 | $115 | $2,695 | |
| GTT COMMUNICATIONS INC COM - 8 shares | 2016-06-30 | 2019-02-13 | $81 | $146 | $146 | $227 | |
| XPO LOGISTICS INC COM - 109 shares | 2016-06-24 | 2019-02-15 | $2,756 | $2,694 | $2,694 | $5,450 | |
| XPO LOGISTICS INC COM - 198 shares | 2014-01-31 | 2019-02-15 | $4,950 | $4,950 | $4,950 | $9,900 | |
| XPO LOGISTICS INC COM - 61 shares | 2014-01-31 | 2019-02-15 | $1,525 | $1,514 | $1,514 | $3,039 | |
| XPO LOGISTICS INC COM - 110 shares | 2014-01-31 | 2019-02-15 | $2,750 | $2,730 | $2,730 | $5,480 | |
| THE TRADE DESK INC COM CL A COM CL A - 67 shares | 2018-01-26 | 2019-02-21 | $3,416 | $6,727 | $6,727 | $10,143 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 101 shares | 2011-05-13 | 2019-02-21 | $5,666 | $27,867 | $27,867 | $33,533 | |
| CHEGG INC COM - 131 shares | 2018-01-26 | 2019-02-25 | $2,254 | $2,909 | $2,909 | $5,163 | |
| CHEGG INC COM - 52 shares | 2018-01-26 | 2019-02-25 | $895 | $1,155 | $1,155 | $2,050 | |
| CHEGG INC COM - 39 shares | 2018-01-26 | 2019-02-25 | $671 | $867 | $867 | $1,538 | |
| CHEGG INC COM - 97 shares | 2018-01-26 | 2019-02-25 | $1,669 | $2,156 | $2,156 | $3,825 | |
| STAMPS COM INC COM NEW - 107 shares | 2016-08-03 | 2019-02-25 | $8,335 | $1,988 | $1,988 | $10,323 | |
| STAMPS COM INC COM NEW - 203 shares | 2016-08-10 | 2019-02-25 | $16,460 | $3,125 | $3,125 | $19,585 | |
| THE TRADE DESK INC COM CL A COM CL A - 103 shares | 2018-01-26 | 2019-02-25 | $5,251 | $15,396 | $15,396 | $20,647 | |
| THE TRADE DESK INC COM CL A COM CL A - 56 shares | 2018-01-26 | 2019-02-25 | $2,855 | $8,371 | $8,371 | $11,226 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 46 shares | 2011-05-13 | 2019-02-25 | $2,581 | $12,688 | $12,688 | $15,269 | |
| STAMPS COM INC COM NEW - 136 shares | 2016-08-03 | 2019-02-26 | $10,594 | $2,792 | $2,792 | $13,386 | |
| REALPAGE INC COM STK - 148 shares | 2016-02-09 | 2019-02-27 | $2,511 | $6,458 | $6,458 | $8,969 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 96 shares | 2011-05-13 | 2019-02-27 | $5,386 | $26,448 | $26,448 | $31,834 | |
| EVERBRIDGE INC COM - 94 shares | 2018-01-26 | 2019-02-28 | $3,144 | $3,442 | $3,442 | $6,586 | |
| HUBSPOT INC COM - 25 shares | 2018-01-26 | 2019-02-28 | $2,528 | $1,692 | $1,692 | $4,220 | |
| PAYLOCITY HLDG CORP COM - 14 shares | 2018-01-26 | 2019-02-28 | $694 | $517 | $517 | $1,211 | |
| REALPAGE INC COM STK - 92 shares | 2016-02-10 | 2019-02-28 | $1,551 | $4,085 | $4,085 | $5,636 | |
| THE TRADE DESK INC COM CL A COM CL A - 21 shares | 2018-01-26 | 2019-02-28 | $1,071 | $2,994 | $2,994 | $4,065 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 92 shares | 2011-05-13 | 2019-02-28 | $5,161 | $25,339 | $25,339 | $30,500 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 127 shares | 2011-05-13 | 2019-02-28 | $7,125 | $34,978 | $34,978 | $42,103 | |
| INSULET CORP COM STK - 101 shares | 2015-03-31 | 2019-03-01 | $3,405 | $6,174 | $6,174 | $9,579 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 212 shares | 2013-01-16 | 2019-03-01 | $3,882 | $2,903 | $2,903 | $6,785 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 438 shares | 2013-01-16 | 2019-03-01 | $8,020 | $5,998 | $5,998 | $14,018 | |
| DIPLOMAT PHARMACY INC COM - 23 shares | 2016-11-04 | 2019-03-04 | $296 | -$158 | -$158 | $138 | |
| INSULET CORP COM STK - 8 shares | 2015-03-31 | 2019-03-04 | $269 | $466 | $466 | $735 | |
| INSULET CORP COM STK - 14 shares | 2015-03-31 | 2019-03-04 | $471 | $816 | $816 | $1,287 | |
| REALPAGE INC COM STK - 6 shares | 2016-02-10 | 2019-03-04 | $101 | $252 | $252 | $353 | |
| STAMPS COM INC COM NEW - 158 shares | 2016-08-03 | 2019-03-04 | $12,308 | $2,158 | $2,158 | $14,466 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 43 shares | 2011-05-13 | 2019-03-04 | $2,412 | $11,863 | $11,863 | $14,275 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 1 shares | 2011-05-13 | 2019-03-04 | $56 | $276 | $276 | $332 | |
| WAYFAIR INC CL A CL A - 196 shares | 2014-10-10 | 2019-03-04 | $4,983 | $27,527 | $27,527 | $32,510 | |
| WAYFAIR INC CL A CL A - 156 shares | 2014-10-15 | 2019-03-05 | $3,887 | $22,305 | $22,305 | $26,192 | |
| WAYFAIR INC CL A CL A - 107 shares | 2015-01-14 | 2019-03-06 | $2,623 | $14,953 | $14,953 | $17,576 | |
| WAYFAIR INC CL A CL A - 150 shares | 2015-01-14 | 2019-03-06 | $3,357 | $21,261 | $21,261 | $24,618 | |
| WAYFAIR INC CL A CL A - 112 shares | 2015-01-14 | 2019-03-08 | $2,507 | $15,791 | $15,791 | $18,298 | |
| WAYFAIR INC CL A CL A - 131 shares | 2015-01-14 | 2019-03-11 | $2,911 | $19,312 | $19,312 | $22,223 | |
| WAYFAIR INC CL A CL A - 149 shares | 2015-01-12 | 2019-03-11 | $3,252 | $22,025 | $22,025 | $25,277 | |
| WAYFAIR INC CL A CL A - 107 shares | 2015-01-12 | 2019-03-12 | $2,335 | $16,051 | $16,051 | $18,386 | |
| WAYFAIR INC CL A CL A - 87 shares | 2015-01-21 | 2019-03-13 | $1,869 | $12,773 | $12,773 | $14,642 | |
| WAYFAIR INC CL A CL A - 56 shares | 2015-01-21 | 2019-03-18 | $1,195 | $8,199 | $8,199 | $9,394 | |
| HUBSPOT INC COM - 34 shares | 2018-01-26 | 2019-03-19 | $3,438 | $2,331 | $2,331 | $5,769 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 84 shares | 2011-05-13 | 2019-03-19 | $4,712 | $23,089 | $23,089 | $27,801 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 164 shares | 2013-01-16 | 2019-03-19 | $3,003 | $3,431 | $3,431 | $6,434 | |
| WAYFAIR INC CL A CL A - 226 shares | 2015-01-21 | 2019-03-19 | $4,822 | $33,364 | $33,364 | $38,186 | |
| WAYFAIR INC CL A CL A - 85 shares | 2015-01-20 | 2019-03-19 | $1,813 | $12,628 | $12,628 | $14,441 | |
| WAYFAIR INC CL A CL A - 32 shares | 2015-01-20 | 2019-03-19 | $683 | $4,753 | $4,753 | $5,436 | |
| WAYFAIR INC CL A CL A - 85 shares | 2015-01-21 | 2019-03-19 | $1,814 | $12,548 | $12,548 | $14,362 | |
| #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 9 shares | 2011-05-13 | 2019-03-20 | $505 | $2,474 | $2,474 | $2,979 | |
| WAYFAIR INC CL A CL A - 112 shares | 2015-01-20 | 2019-03-20 | $2,389 | $16,697 | $16,697 | $19,086 | |
| EVERBRIDGE INC COM - 254 shares | 2018-01-26 | 2019-03-25 | $8,496 | $10,101 | $10,101 | $18,597 | |
| INSULET CORP COM STK - 88 shares | 2015-03-31 | 2019-03-25 | $2,959 | $5,564 | $5,564 | $8,523 | |
| WAYFAIR INC CL A CL A - 130 shares | 2015-01-20 | 2019-03-25 | $2,773 | $18,298 | $18,298 | $21,071 | |
| WAYFAIR INC CL A CL A - 76 shares | 2015-01-20 | 2019-03-25 | $1,621 | $10,697 | $10,697 | $12,318 | |
| WAYFAIR INC CL A CL A - 178 shares | 2015-01-20 | 2019-03-25 | $3,797 | $25,054 | $25,054 | $28,851 | |
| GLOBANT SA USD1.20 - 72 shares | 2018-01-26 | 2019-03-25 | $3,382 | $1,655 | $1,655 | $5,037 | |
| EVERBRIDGE INC COM - 13 shares | 2018-01-26 | 2019-03-26 | $435 | $527 | $527 | $962 | |
| INSULET CORP COM STK - 65 shares | 2016-04-29 | 2019-03-26 | $2,184 | $4,116 | $4,116 | $6,300 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 190 shares | 2013-01-16 | 2019-03-26 | $3,479 | $3,653 | $3,653 | $7,132 | |
| WAYFAIR INC CL A CL A - 32 shares | 2015-01-20 | 2019-03-26 | $683 | $4,439 | $4,439 | $5,122 | |
| GLOBANT SA USD1.20 - 69 shares | 2018-01-26 | 2019-03-26 | $3,241 | $1,648 | $1,648 | $4,889 | |
| WAYFAIR INC CL A CL A - 34 shares | 2015-01-20 | 2019-03-27 | $725 | $4,449 | $4,449 | $5,174 | |
| VIRTUS INVT PARTNERS INC COM - 3 shares | 2016-06-27 | 2019-03-28 | $223 | $72 | $72 | $295 | |
| GLOBANT SA USD1.20 - 262 shares | 2018-01-26 | 2019-04-02 | $12,305 | $6,691 | $6,691 | $18,996 | |
| GLOBANT SA USD1.20 - 7 shares | 2018-01-26 | 2019-04-02 | $329 | $182 | $182 | $511 | |
| THE TRADE DESK INC COM CL A COM CL A - 120 shares | 2018-01-26 | 2019-04-03 | $6,118 | $18,794 | $18,794 | $24,912 | |
| ACADIA PHARMACEUTICALS INC COM - 234 shares | 2018-01-26 | 2019-04-08 | $7,413 | -$1,021 | -$1,021 | $6,392 | |
| ULTRAGENYX PHARMACEUTICAL INC COM - 123 shares | 2018-01-26 | 2019-04-08 | $6,930 | $2,120 | $2,120 | $9,050 | |
| ACADIA PHARMACEUTICALS INC COM - 51 shares | 2018-01-26 | 2019-04-09 | $1,616 | -$241 | -$241 | $1,375 | |
| ACADIA PHARMACEUTICALS INC COM - 142 shares | 2018-01-26 | 2019-04-09 | $4,499 | -$671 | -$671 | $3,828 | |
| ACADIA PHARMACEUTICALS INC COM - 86 shares | 2018-01-26 | 2019-04-09 | $2,725 | -$398 | -$398 | $2,327 | |
| ACADIA PHARMACEUTICALS INC COM - 238 shares | 2018-01-26 | 2019-04-09 | $7,540 | -$1,101 | -$1,101 | $6,439 | |
| CHEGG INC COM - 41 shares | 2018-01-26 | 2019-04-09 | $705 | $814 | $814 | $1,519 | |
| EVERBRIDGE INC COM - 98 shares | 2018-01-26 | 2019-04-09 | $3,278 | $3,811 | $3,811 | $7,089 | |
| THE TRADE DESK INC COM CL A COM CL A - 71 shares | 2018-01-26 | 2019-04-09 | $3,620 | $10,360 | $10,360 | $13,980 | |
| ULTRAGENYX PHARMACEUTICAL INC COM - 83 shares | 2018-01-26 | 2019-04-09 | $4,676 | $1,407 | $1,407 | $6,083 | |
| ULTRAGENYX PHARMACEUTICAL INC COM - 64 shares | 2018-01-26 | 2019-04-09 | $3,606 | $1,085 | $1,085 | $4,691 | |
| ACADIA PHARMACEUTICALS INC COM - 172 shares | 2018-01-26 | 2019-04-10 | $5,449 | -$845 | -$845 | $4,604 | |
| ACADIA PHARMACEUTICALS INC COM - 475 shares | 2018-01-26 | 2019-04-10 | $15,048 | -$2,333 | -$2,333 | $12,715 | |
| CHEGG INC COM - 513 shares | 2018-01-26 | 2019-04-10 | $8,827 | $10,182 | $10,182 | $19,009 | |
| EVERBRIDGE INC COM - 226 shares | 2018-01-26 | 2019-04-10 | $7,560 | $8,711 | $8,711 | $16,271 | |
| ULTRAGENYX PHARMACEUTICAL INC COM - 45 shares | 2018-01-26 | 2019-04-10 | $2,535 | $755 | $755 | $3,290 | |
| ULTRAGENYX PHARMACEUTICAL INC COM - 59 shares | 2018-01-26 | 2019-04-10 | $3,324 | $989 | $989 | $4,313 | |
| ACADIA PHARMACEUTICALS INC COM - 155 shares | 2018-01-26 | 2019-04-11 | $4,910 | -$828 | -$828 | $4,082 | |
| ACADIA PHARMACEUTICALS INC COM - 209 shares | 2018-01-26 | 2019-04-12 | $6,621 | -$1,205 | -$1,205 | $5,416 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 77 shares | 2013-01-16 | 2019-04-25 | $1,410 | $1,824 | $1,824 | $3,234 | |
| #REORG/WAGEWORKS CASH MERGER 08-30-2019 - 11 shares | 2013-01-16 | 2019-04-25 | $201 | $261 | $261 | $462 | |
| XPO LOGISTICS INC COM - 174 shares | 2014-01-31 | 2019-04-29 | $4,320 | $7,322 | $7,322 | $11,642 | |
| XPO LOGISTICS INC COM - 525 shares | 2014-05-27 | 2019-04-29 | $13,070 | $22,058 | $22,058 | $35,128 | |
| XPO LOGISTICS INC COM - 318 shares | 2014-01-31 | 2019-04-30 | $7,896 | $13,680 | $13,680 | $21,576 | |
| THE TRADE DESK INC COM CL A COM CL A - 75 shares | 2018-01-26 | 2019-05-01 | $3,824 | $12,956 | $12,956 | $16,780 | |
| AXOS FINL INC COM - 24 shares | 2013-05-28 | 2019-05-02 | $255 | $491 | $491 | $746 | |
| AXOS FINL INC COM - 414 shares | 2013-05-28 | 2019-05-02 | $4,405 | $8,358 | $8,358 | $12,763 | |
| THE TRADE DESK INC COM CL A COM CL A - 36 shares | 2018-01-26 | 2019-05-06 | $1,835 | $6,241 | $6,241 | $8,076 | |
| AXOS FINL INC COM - 354 shares | 2013-05-28 | 2019-05-09 | $3,767 | $6,778 | $6,778 | $10,545 | |
| PAYLOCITY HLDG CORP COM - 122 shares | 2018-01-26 | 2019-05-09 | $6,051 | $5,564 | $5,564 | $11,615 | |
| STAMPS COM INC COM NEW - 234 shares | 2016-08-03 | 2019-05-09 | $18,217 | -$9,550 | -$9,550 | $8,667 | |
| STAMPS COM INC COM NEW - 69 shares | 2016-08-01 | 2019-05-09 | $5,358 | -$2,807 | -$2,807 | $2,551 | |
| STAMPS COM INC COM NEW - 68 shares | 2016-08-01 | 2019-05-10 | $5,280 | -$2,570 | -$2,570 | $2,710 | |
| STAMPS COM INC COM NEW - 221 shares | 2016-08-01 | 2019-05-10 | $16,536 | -$7,728 | -$7,728 | $8,808 | |
| MIDDLEBY CORP - 56 shares | 2011-11-28 | 2019-05-20 | $1,593 | $6,018 | $6,018 | $7,611 | |
| AXOS FINL INC COM - 256 shares | 2013-05-28 | 2019-05-21 | $2,724 | $4,785 | $4,785 | $7,509 | |
| MIDDLEBY CORP - 52 shares | 2011-11-28 | 2019-05-21 | $1,479 | $5,665 | $5,665 | $7,144 | |
| THE TRADE DESK INC COM CL A COM CL A - 70 shares | 2018-01-26 | 2019-06-04 | $3,569 | $11,792 | $11,792 | $15,361 | |
| THE TRADE DESK INC COM CL A COM CL A - 58 shares | 2018-01-26 | 2019-06-04 | $2,957 | $9,771 | $9,771 | $12,728 | |
| THE TRADE DESK INC COM CL A COM CL A - 63 shares | 2018-01-26 | 2019-06-10 | $3,212 | $12,534 | $12,534 | $15,746 | |
| THE TRADE DESK INC COM CL A COM CL A - 45 shares | 2018-01-26 | 2019-06-13 | $2,294 | $8,820 | $8,820 | $11,114 | |
| THE TRADE DESK INC COM CL A COM CL A - 64 shares | 2018-01-26 | 2019-06-17 | $3,263 | $12,612 | $12,612 | $15,875 | |
| SIGNATURE BANK COM - 106 shares | 2018-05-02 | 2019-06-24 | $11,869 | $410 | $410 | $12,279 | |
| ACADIA PHARMACEUTICALS INC COM - 308 shares | 2018-01-26 | 2019-06-25 | $9,758 | -$1,710 | -$1,710 | $8,048 | |
| EVERBRIDGE INC COM - 148 shares | 2018-01-26 | 2019-06-25 | $4,951 | $8,230 | $8,230 | $13,181 | |
| INDEPENDENT BK GROUP INC COM - 214 shares | 2018-01-26 | 2019-06-25 | $15,733 | -$4,317 | -$4,317 | $11,416 | |
| PORTOLA PHARMACEUTICALS INC COM - 23 shares | 2018-03-19 | 2019-06-25 | $773 | -$169 | -$169 | $604 | |
| PORTOLA PHARMACEUTICALS INC COM - 81 shares | 2018-03-19 | 2019-06-25 | $2,721 | -$586 | -$586 | $2,135 | |
| PUMA BIOTECHNOLOGY INC COM . - 233 shares | 2018-04-24 | 2019-06-25 | $14,444 | -$11,388 | -$11,388 | $3,056 | |
| THE TRADE DESK INC COM CL A COM CL A - 96 shares | 2018-01-26 | 2019-06-25 | $4,895 | $17,045 | $17,045 | $21,940 | |
| XPO LOGISTICS INC COM - 140 shares | 2014-01-31 | 2019-06-25 | $3,476 | $3,851 | $3,851 | $7,327 | |
| PUMA BIOTECHNOLOGY INC COM . - 85 shares | 2018-04-20 | 2019-06-26 | $5,205 | -$4,148 | -$4,148 | $1,057 | |
| FIRSTSERVICE CORP COM NPV - 68 shares | 2018-05-08 | 2019-06-27 | $4,816 | $1,642 | $1,642 | $6,458 | |
| EVERBRIDGE INC COM - 159 shares | 2018-01-26 | 2019-07-05 | $5,319 | $9,424 | $9,424 | $14,743 | |
| INSULET CORP COM STK - 63 shares | 2016-04-29 | 2019-07-05 | $2,113 | $5,415 | $5,415 | $7,528 | |
| PAYLOCITY HLDG CORP COM - 25 shares | 2018-01-26 | 2019-07-05 | $1,240 | $1,276 | $1,276 | $2,516 | |
| PAYLOCITY HLDG CORP COM - 1 shares | 2018-01-26 | 2019-07-05 | $50 | $51 | $51 | $101 | |
| PAYLOCITY HLDG CORP COM - 6 shares | 2018-01-26 | 2019-07-05 | $298 | $309 | $309 | $607 | |
| PAYLOCITY HLDG CORP COM - 12 shares | 2018-01-26 | 2019-07-05 | $595 | $620 | $620 | $1,215 | |
| GLOBANT SA USD1.20 - 65 shares | 2018-01-26 | 2019-07-05 | $3,053 | $3,713 | $3,713 | $6,766 | |
| PAYLOCITY HLDG CORP COM - 60 shares | 2018-01-26 | 2019-07-08 | $2,976 | $3,038 | $3,038 | $6,014 | |
| PAYLOCITY HLDG CORP COM - 14 shares | 2018-01-26 | 2019-07-08 | $694 | $709 | $709 | $1,403 | |
| GLOBANT SA USD1.20 - 53 shares | 2018-01-26 | 2019-07-08 | $2,489 | $3,058 | $3,058 | $5,547 | |
| GLOBANT SA USD1.20 - 42 shares | 2018-01-26 | 2019-07-08 | $1,973 | $2,422 | $2,422 | $4,395 | |
| SIGNATURE BANK COM - 78 shares | 2009-10-14 | 2019-07-11 | $2,383 | $7,397 | $7,397 | $9,780 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 430 shares | 2018-01-26 | 2019-07-11 | $8,591 | -$2,533 | -$2,533 | $6,058 | |
| EPAM SYS INC COM STK - 36 shares | 2018-06-18 | 2019-07-12 | $4,535 | $2,368 | $2,368 | $6,903 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 443 shares | 2018-01-26 | 2019-07-12 | $8,851 | -$2,562 | -$2,562 | $6,289 | |
| GLOBANT SA USD1.20 - 221 shares | 2018-01-26 | 2019-07-12 | $10,379 | $13,482 | $13,482 | $23,861 | |
| AXOS FINL INC COM - 241 shares | 2013-05-28 | 2019-07-15 | $2,565 | $3,670 | $3,670 | $6,235 | |
| EPAM SYS INC COM STK - 77 shares | 2018-06-19 | 2019-07-15 | $9,649 | $5,412 | $5,412 | $15,061 | |
| EVERBRIDGE INC COM - 53 shares | 2018-01-26 | 2019-07-15 | $1,773 | $3,457 | $3,457 | $5,230 | |
| STAMPS COM INC COM NEW - 9 shares | 2016-07-14 | 2019-07-15 | $654 | -$228 | -$228 | $426 | |
| XPO LOGISTICS INC COM - 150 shares | 2014-01-31 | 2019-07-15 | $3,724 | $5,062 | $5,062 | $8,786 | |
| EVERBRIDGE INC COM - 30 shares | 2018-01-26 | 2019-07-16 | $1,004 | $1,935 | $1,935 | $2,939 | |
| EVERBRIDGE INC COM - 43 shares | 2018-01-26 | 2019-07-16 | $1,438 | $2,772 | $2,772 | $4,210 | |
| EVERBRIDGE INC COM - 72 shares | 2018-01-26 | 2019-07-17 | $2,408 | $4,617 | $4,617 | $7,025 | |
| XPO LOGISTICS INC COM - 56 shares | 2014-01-31 | 2019-07-17 | $1,390 | $1,957 | $1,957 | $3,347 | |
| XPO LOGISTICS INC COM - 76 shares | 2014-01-31 | 2019-07-17 | $1,887 | $2,744 | $2,744 | $4,631 | |
| SIGNATURE BANK COM - 66 shares | 2009-10-14 | 2019-07-18 | $2,016 | $6,119 | $6,119 | $8,135 | |
| SIGNATURE BANK COM - 33 shares | 2009-10-14 | 2019-07-19 | $1,008 | $3,031 | $3,031 | $4,039 | |
| ACADIA PHARMACEUTICALS INC COM - 168 shares | 2018-01-26 | 2019-07-23 | $5,322 | -$1,561 | -$1,561 | $3,761 | |
| ACADIA PHARMACEUTICALS INC COM - 103 shares | 2018-01-26 | 2019-07-23 | $3,202 | -$896 | -$896 | $2,306 | |
| ACADIA PHARMACEUTICALS INC COM - 105 shares | 2017-11-22 | 2019-07-23 | $2,939 | -$588 | -$588 | $2,351 | |
| ACADIA PHARMACEUTICALS INC COM - 493 shares | 2017-11-16 | 2019-07-23 | $13,408 | -$2,548 | -$2,548 | $10,860 | |
| ACADIA PHARMACEUTICALS INC COM - 303 shares | 2017-12-22 | 2019-07-23 | $8,858 | -$2,183 | -$2,183 | $6,675 | |
| ACADIA PHARMACEUTICALS INC COM - 188 shares | 2017-11-15 | 2019-07-23 | $5,080 | -$939 | -$939 | $4,141 | |
| FIRSTSERVICE CORP COM NPV - 22 shares | 2018-05-15 | 2019-07-29 | $1,548 | $768 | $768 | $2,316 | |
| FIRSTSERVICE CORP COM NPV - 8 shares | 2018-05-08 | 2019-07-29 | $567 | $275 | $275 | $842 | |
| FIRSTSERVICE CORP COM NPV - 61 shares | 2018-05-15 | 2019-07-29 | $4,304 | $2,118 | $2,118 | $6,422 | |
| HEICO CORP NEW COM - 80 shares | 2015-09-02 | 2019-07-29 | $2,066 | $8,916 | $8,916 | $10,982 | |
| FIRSTSERVICE CORP COM NPV - 14 shares | 2018-04-23 | 2019-07-30 | $980 | $493 | $493 | $1,473 | |
| FIRSTSERVICE CORP COM NPV - 40 shares | 2018-05-15 | 2019-07-30 | $2,805 | $1,404 | $1,404 | $4,209 | |
| FIRSTSERVICE CORP COM NPV - 6 shares | 2018-05-15 | 2019-07-30 | $422 | $209 | $209 | $631 | |
| FIRSTSERVICE CORP COM NPV - 5 shares | 2018-04-23 | 2019-07-31 | $350 | $176 | $176 | $526 | |
| FIRSTSERVICE CORP COM NPV - 17 shares | 2018-04-23 | 2019-07-31 | $1,190 | $599 | $599 | $1,789 | |
| EVERBRIDGE INC COM - 199 shares | 2018-01-26 | 2019-08-06 | $6,657 | $10,914 | $10,914 | $17,571 | |
| EVERBRIDGE INC COM - 183 shares | 2018-01-26 | 2019-08-07 | $6,121 | $8,785 | $8,785 | $14,906 | |
| FIRSTSERVICE CORP COM NPV - 25 shares | 2018-03-19 | 2019-08-08 | $1,738 | $951 | $951 | $2,689 | |
| FIRSTSERVICE CORP COM NPV - 34 shares | 2018-04-23 | 2019-08-08 | $2,376 | $1,281 | $1,281 | $3,657 | |
| FIRSTSERVICE CORP COM NPV - 23 shares | 2018-03-19 | 2019-08-08 | $1,599 | $875 | $875 | $2,474 | |
| MIDDLEBY CORP - 229 shares | 2011-11-28 | 2019-08-08 | $6,514 | $19,579 | $19,579 | $26,093 | |
| HEICO CORP NEW COM - 50 shares | 2015-09-02 | 2019-08-09 | $1,290 | $5,863 | $5,863 | $7,153 | |
| EVERBRIDGE INC COM - 151 shares | 2018-01-26 | 2019-08-12 | $5,051 | $7,437 | $7,437 | $12,488 | |
| EVERBRIDGE INC COM - 91 shares | 2018-01-26 | 2019-08-13 | $3,044 | $4,413 | $4,413 | $7,457 | |
| EVERBRIDGE INC COM - 175 shares | 2018-01-26 | 2019-08-15 | $4,311 | $9,635 | $9,635 | $13,946 | |
| EVERBRIDGE INC COM - 53 shares | 2016-09-21 | 2019-08-15 | $925 | $3,315 | $3,315 | $4,240 | |
| ACADIA PHARMACEUTICALS INC COM - 296 shares | 2017-05-30 | 2019-08-16 | $7,603 | $1,127 | $1,127 | $8,730 | |
| ACADIA PHARMACEUTICALS INC COM - 67 shares | 2016-12-19 | 2019-08-16 | $1,739 | $235 | $235 | $1,974 | |
| 2U INC COM - 458 shares | 2016-03-04 | 2019-08-22 | $11,250 | -$2,939 | -$2,939 | $8,311 | |
| HEICO CORP NEW COM - 270 shares | 2015-09-02 | 2019-08-29 | $6,962 | $32,255 | $32,255 | $39,217 | |
| INDEPENDENT BK GROUP INC COM - 25 shares | 2018-01-26 | 2019-08-30 | $1,838 | -$611 | -$611 | $1,227 | |
| INDEPENDENT BK GROUP INC COM - 273 shares | 2018-05-01 | 2019-08-30 | $20,052 | -$6,701 | -$6,701 | $13,351 | |
| SIGNATURE BANK COM - 71 shares | 2009-10-14 | 2019-08-30 | $2,169 | $6,094 | $6,094 | $8,263 | |
| EVERBRIDGE INC COM - 51 shares | 2016-09-21 | 2019-09-03 | $890 | $3,430 | $3,430 | $4,320 | |
| INDEPENDENT BK GROUP INC COM - 76 shares | 2018-05-01 | 2019-09-03 | $5,447 | -$1,784 | -$1,784 | $3,663 | |
| EVERBRIDGE INC COM - 9 shares | 2016-09-21 | 2019-09-04 | $157 | $609 | $609 | $766 | |
| EVERBRIDGE INC COM - 217 shares | 2016-09-22 | 2019-09-05 | $3,746 | $14,299 | $14,299 | $18,045 | |
| HEICO CORP NEW COM - 144 shares | 2015-08-26 | 2019-09-05 | $3,712 | $17,041 | $17,041 | $20,753 | |
| HEICO CORP NEW COM - 223 shares | 2015-09-30 | 2019-09-06 | $5,604 | $26,354 | $26,354 | $31,958 | |
| HEICO CORP NEW COM - 270 shares | 2015-09-30 | 2019-09-06 | $5,627 | $33,067 | $33,067 | $38,694 | |
| HEICO CORP NEW COM - 19 shares | 2009-08-25 | 2019-09-09 | $149 | $2,426 | $2,426 | $2,575 | |
| HEICO CORP NEW COM - 33 shares | 2009-08-25 | 2019-09-09 | $259 | $4,214 | $4,214 | $4,473 | |
| INSULET CORP COM STK - 32 shares | 2016-04-29 | 2019-09-09 | $1,073 | $3,686 | $3,686 | $4,759 | |
| INSULET CORP COM STK - 6 shares | 2016-04-29 | 2019-09-09 | $201 | $691 | $691 | $892 | |
| XPO LOGISTICS INC COM - 22 shares | 2014-01-31 | 2019-09-09 | $546 | $1,079 | $1,079 | $1,625 | |
| GLOBANT SA USD1.20 - 37 shares | 2018-01-26 | 2019-09-09 | $1,738 | $1,634 | $1,634 | $3,372 | |
| HEICO CORP NEW COM - 145 shares | 2009-08-25 | 2019-09-10 | $1,136 | $17,363 | $17,363 | $18,499 | |
| HEICO CORP NEW COM - 28 shares | 2009-08-25 | 2019-09-10 | $219 | $3,353 | $3,353 | $3,572 | |
| INSULET CORP COM STK - 39 shares | 2016-04-29 | 2019-09-10 | $1,308 | $4,402 | $4,402 | $5,710 | |
| INSULET CORP COM STK - 34 shares | 2016-04-29 | 2019-09-10 | $1,140 | $3,838 | $3,838 | $4,978 | |
| GLOBANT SA USD1.20 - 49 shares | 2018-01-26 | 2019-09-10 | $2,301 | $2,011 | $2,011 | $4,312 | |
| EVERBRIDGE INC COM - 177 shares | 2016-11-22 | 2019-09-11 | $2,973 | $9,259 | $9,259 | $12,232 | |
| HEICO CORP NEW COM - 280 shares | 2009-08-25 | 2019-09-11 | $2,194 | $32,560 | $32,560 | $34,754 | |
| HEICO CORP NEW COM - 194 shares | 2009-08-25 | 2019-09-11 | $1,520 | $22,560 | $22,560 | $24,080 | |
| HEICO CORP NEW COM - 272 shares | 2009-08-25 | 2019-09-11 | $2,131 | $31,630 | $31,630 | $33,761 | |
| HEICO CORP NEW COM - 30 shares | 2009-08-25 | 2019-09-13 | $235 | $3,524 | $3,524 | $3,759 | |
| HEICO CORP NEW COM - 61 shares | 2009-08-25 | 2019-09-16 | $478 | $7,281 | $7,281 | $7,759 | |
| HEICO CORP NEW COM - 61 shares | 2009-08-25 | 2019-09-17 | $478 | $7,474 | $7,474 | $7,952 | |
| HEICO CORP NEW COM - 54 shares | 2009-08-25 | 2019-09-18 | $423 | $6,623 | $6,623 | $7,046 | |
| HEICO CORP NEW COM - 67 shares | 2009-08-25 | 2019-09-18 | $525 | $8,217 | $8,217 | $8,742 | |
| HEICO CORP NEW COM - 55 shares | 2009-08-25 | 2019-09-19 | $431 | $6,784 | $6,784 | $7,215 | |
| HEICO CORP NEW COM - 68 shares | 2009-08-25 | 2019-09-19 | $533 | $8,387 | $8,387 | $8,920 | |
| HEICO CORP NEW COM - 52 shares | 2009-08-25 | 2019-09-20 | $407 | $6,293 | $6,293 | $6,700 | |
| HEICO CORP NEW COM - 22 shares | 2009-08-25 | 2019-09-20 | $172 | $2,662 | $2,662 | $2,834 | |
| HEICO CORP NEW COM - 37 shares | 2009-08-25 | 2019-09-23 | $290 | $4,482 | $4,482 | $4,772 | |
| HEICO CORP NEW COM - 86 shares | 2009-08-25 | 2019-09-23 | $674 | $10,417 | $10,417 | $11,091 | |
| HEICO CORP NEW COM - 18 shares | 2009-08-25 | 2019-09-24 | $141 | $2,167 | $2,167 | $2,308 | |
| HEICO CORP NEW COM - 44 shares | 2009-08-25 | 2019-09-24 | $345 | $5,364 | $5,364 | $5,709 | |
| HEICO CORP NEW COM - 19 shares | 2009-08-25 | 2019-09-24 | $149 | $2,316 | $2,316 | $2,465 | |
| HEICO CORP NEW COM - 43 shares | 2009-08-25 | 2019-09-24 | $337 | $5,176 | $5,176 | $5,513 | |
| FIRSTSERVICE CORP COM NPV - 4 shares | 2018-01-29 | 2019-09-25 | $272 | $144 | $144 | $416 | |
| HEICO CORP NEW COM - 37 shares | 2009-08-25 | 2019-09-25 | $290 | $4,436 | $4,436 | $4,726 | |
| HEICO CORP NEW COM - 86 shares | 2009-08-25 | 2019-09-25 | $674 | $10,312 | $10,312 | $10,986 | |
| FIRSTSERVICE CORP COM NPV - 41 shares | 2018-01-30 | 2019-09-26 | $2,778 | $1,470 | $1,470 | $4,248 | |
| FIRSTSERVICE CORP COM NPV - 49 shares | 2018-01-29 | 2019-09-26 | $3,327 | $1,750 | $1,750 | $5,077 | |
| FIRSTSERVICE CORP COM NPV - 46 shares | 2018-01-29 | 2019-09-26 | $3,123 | $1,643 | $1,643 | $4,766 | |
| HEICO CORP NEW COM - 18 shares | 2009-08-25 | 2019-09-26 | $141 | $2,156 | $2,156 | $2,297 | |
| HEICO CORP NEW COM - 43 shares | 2009-08-25 | 2019-09-26 | $337 | $5,149 | $5,149 | $5,486 | |
| HEICO CORP NEW COM - 19 shares | 2009-08-25 | 2019-09-26 | $149 | $2,275 | $2,275 | $2,424 | |
| HEICO CORP NEW COM - 44 shares | 2009-08-25 | 2019-09-26 | $345 | $5,269 | $5,269 | $5,614 | |
| FIRSTSERVICE CORP COM NPV - 35 shares | 2018-02-09 | 2019-09-27 | $2,355 | $1,231 | $1,231 | $3,586 | |
| FIRSTSERVICE CORP COM NPV - 28 shares | 2018-01-30 | 2019-09-27 | $1,897 | $972 | $972 | $2,869 | |
| FIRSTSERVICE CORP COM NPV - 33 shares | 2018-02-09 | 2019-09-27 | $2,204 | $1,177 | $1,177 | $3,381 | |
| FIRSTSERVICE CORP COM NPV - 18 shares | 2018-02-07 | 2019-09-30 | $1,197 | $644 | $644 | $1,841 | |
| FIRSTSERVICE CORP COM NPV - 20 shares | 2018-02-07 | 2019-09-30 | $1,330 | $715 | $715 | $2,045 | |
| FIRSTSERVICE CORP COM NPV - 48 shares | 2018-02-09 | 2019-09-30 | $3,192 | $1,716 | $1,716 | $4,908 | |
| INSULET CORP COM STK - 85 shares | 2013-10-07 | 2019-09-30 | $2,810 | $11,198 | $11,198 | $14,008 | |
| INSULET CORP COM STK - 15 shares | 2013-10-07 | 2019-09-30 | $496 | $1,976 | $1,976 | $2,472 | |
| INDEPENDENT BK GROUP INC COM - 102 shares | 2018-05-01 | 2019-10-02 | $7,279 | -$1,963 | -$1,963 | $5,316 | |
| INSULET CORP COM STK - 44 shares | 2015-03-11 | 2019-10-02 | $1,454 | $5,471 | $5,471 | $6,925 | |
| INSULET CORP COM STK - 40 shares | 2013-10-07 | 2019-10-02 | $1,322 | $4,978 | $4,978 | $6,300 | |
| INSULET CORP COM STK - 125 shares | 2016-04-29 | 2019-10-02 | $4,123 | $15,551 | $15,551 | $19,674 | |
| INSULET CORP COM STK - 115 shares | 2016-04-29 | 2019-10-02 | $3,792 | $14,321 | $14,321 | $18,113 | |
| INDEPENDENT BK GROUP INC COM - 140 shares | 2018-08-09 | 2019-10-03 | $9,749 | -$2,607 | -$2,607 | $7,142 | |
| INDEPENDENT BK GROUP INC COM - 111 shares | 2018-08-09 | 2019-10-03 | $7,661 | -$2,029 | -$2,029 | $5,632 | |
| INDEPENDENT BK GROUP INC COM - 174 shares | 2017-12-01 | 2019-10-04 | $11,345 | -$2,413 | -$2,413 | $8,932 | |
| INDEPENDENT BK GROUP INC COM - 186 shares | 2018-08-17 | 2019-10-04 | $12,809 | -$3,237 | -$3,237 | $9,572 | |
| INDEPENDENT BK GROUP INC COM - 86 shares | 2018-08-17 | 2019-10-04 | $5,903 | -$1,477 | -$1,477 | $4,426 | |
| INDEPENDENT BK GROUP INC COM - 81 shares | 2018-07-11 | 2019-10-04 | $5,579 | -$1,421 | -$1,421 | $4,158 | |
| INDEPENDENT BK GROUP INC COM - 88 shares | 2017-11-22 | 2019-10-08 | $5,650 | -$1,202 | -$1,202 | $4,448 | |
| INSULET CORP COM STK - 74 shares | 2016-04-29 | 2019-10-08 | $2,440 | $9,006 | $9,006 | $11,446 | |
| SIGNATURE BANK COM - 46 shares | 2009-10-14 | 2019-10-08 | $1,405 | $3,926 | $3,926 | $5,331 | |
| 2U INC COM - 239 shares | 2015-12-04 | 2019-10-08 | $5,775 | -$1,999 | -$1,999 | $3,776 | |
| 2U INC COM - 94 shares | 2015-11-11 | 2019-10-08 | $2,277 | -$805 | -$805 | $1,472 | |
| INDEPENDENT BK GROUP INC COM - 91 shares | 2017-11-27 | 2019-10-09 | $5,834 | -$1,255 | -$1,255 | $4,579 | |
| SIGNATURE BANK COM - 90 shares | 2009-10-14 | 2019-10-09 | $2,749 | $7,663 | $7,663 | $10,412 | |
| 2U INC COM - 118 shares | 2015-12-04 | 2019-10-09 | $2,822 | -$1,005 | -$1,005 | $1,817 | |
| INDEPENDENT BK GROUP INC COM - 91 shares | 2017-11-20 | 2019-10-10 | $5,792 | -$1,195 | -$1,195 | $4,597 | |
| INDEPENDENT BK GROUP INC COM - 127 shares | 2017-11-16 | 2019-10-11 | $7,950 | -$1,431 | -$1,431 | $6,519 | |
| MIDDLEBY CORP - 27 shares | 2011-11-28 | 2019-10-11 | $768 | $2,311 | $2,311 | $3,079 | |
| SIGNATURE BANK COM - 17 shares | 2009-10-14 | 2019-10-11 | $519 | $1,498 | $1,498 | $2,017 | |
| INSULET CORP COM STK - 126 shares | 2013-10-07 | 2019-10-15 | $4,124 | $15,428 | $15,428 | $19,552 | |
| EVENTBRITE INC COM CL A - 1 shares | 2018-09-20 | 2019-10-25 | $23 | -$6 | -$6 | $17 | |
| XPO LOGISTICS INC COM - 104 shares | 2014-01-31 | 2019-10-28 | $2,582 | $5,826 | $5,826 | $8,408 | |
| XPO LOGISTICS INC COM - 104 shares | 2014-01-31 | 2019-10-29 | $2,582 | $5,752 | $5,752 | $8,334 | |
| MIDDLEBY CORP - 167 shares | 2011-11-28 | 2019-11-06 | $4,750 | $15,032 | $15,032 | $19,782 | |
| PUMA BIOTECHNOLOGY INC COM . - 1394 shares | 2018-09-13 | 2019-11-07 | $72,496 | -$62,824 | -$62,824 | $9,672 | |
| ALTAIR ENGR INC CL A COM - 154 shares | 2018-09-28 | 2019-11-11 | $6,649 | -$2,174 | -$2,174 | $4,475 | |
| ALTAIR ENGR INC CL A COM - 9 shares | 2018-09-28 | 2019-11-12 | $389 | -$128 | -$128 | $261 | |
| INSULET CORP COM STK - 55 shares | 2013-10-07 | 2019-11-13 | $1,792 | $7,961 | $7,961 | $9,753 | |
| ACORDA THERAPEUTICS INC COM - 505 shares | 2018-01-26 | 2019-11-15 | $13,629 | -$12,719 | -$12,719 | $910 | |
| ACORDA THERAPEUTICS INC COM - 256 shares | 2018-01-26 | 2019-11-15 | $6,837 | -$6,376 | -$6,376 | $461 | |
| 2U INC COM - 185 shares | 2016-02-10 | 2019-11-15 | $4,345 | -$151 | -$151 | $4,194 | |
| 2U INC COM - 10 shares | 2015-12-04 | 2019-11-15 | $239 | -$12 | -$12 | $227 | |
| ACORDA THERAPEUTICS INC COM - 663 shares | 2018-09-13 | 2019-11-18 | $13,237 | -$12,142 | -$12,142 | $1,095 | |
| ACORDA THERAPEUTICS INC COM - 653 shares | 2018-09-10 | 2019-11-18 | $16,302 | -$15,224 | -$15,224 | $1,078 | |
| MIDDLEBY CORP - 117 shares | 2011-11-28 | 2019-11-18 | $3,322 | $10,152 | $10,152 | $13,474 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 497 shares | 2018-01-26 | 2019-11-18 | $9,930 | -$4,517 | -$4,517 | $5,413 | |
| PORTOLA PHARMACEUTICALS INC COM - 244 shares | 2018-04-20 | 2019-11-25 | $8,059 | -$1,001 | -$1,001 | $7,058 | |
| PORTOLA PHARMACEUTICALS INC COM - 5 shares | 2018-04-20 | 2019-11-25 | $165 | -$20 | -$20 | $145 | |
| SIGNATURE BANK COM - 97 shares | 2009-10-14 | 2019-11-25 | $2,963 | $9,103 | $9,103 | $12,066 | |
| PORTOLA PHARMACEUTICALS INC COM - 412 shares | 2018-03-01 | 2019-11-26 | $13,049 | -$1,339 | -$1,339 | $11,710 | |
| PORTOLA PHARMACEUTICALS INC COM - 295 shares | 2018-03-01 | 2019-11-26 | $9,132 | -$760 | -$760 | $8,372 | |
| PORTOLA PHARMACEUTICALS INC COM - 258 shares | 2018-09-04 | 2019-11-26 | $7,763 | -$441 | -$441 | $7,322 | |
| PORTOLA PHARMACEUTICALS INC COM - 524 shares | 2018-09-04 | 2019-11-26 | $15,046 | -$153 | -$153 | $14,893 | |
| KINDER MORGAN ENERGY PARTNERS LP | 2016-01-01 | 2019-06-24 | $106 | $106 | $106 | ||
| Elliott Associates | 2008-01-01 | 2019-11-30 | $583,441 | $77,785 | $77,785 | $661,226 | |
| Broadfin | 2008-01-01 | 2019-11-30 | $9,440 | $1,144 | $1,144 | $10,584 | |
| GSIP | 2008-01-01 | 2019-11-30 | $104 | $1 | $1 | $105 | |
| Oak Hill European | 2008-01-01 | 2019-11-30 | $37,987 | $14,802 | $14,802 | $52,789 | |
| Palo Alto Healthcare | 2008-01-01 | 2019-11-30 | $721,597 | $1,092,894 | $1,092,894 | $1,814,491 | |
| Sankaty | 2008-01-01 | 2019-11-30 | $4,953 | $1,692 | $1,692 | $6,645 | |
| Quellos Real Assets (E) | 2004-01-01 | 2018-12-31 | $29 | -$29 | -$29 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2018-12-31 | $1,998 | -$1,998 | -$1,998 | ||
| Quellos Real Assets (T) | 2004-03-04 | 2018-12-31 | $59,130 | $59,130 | $59,130 | ||
| Whitehall 2007 | 2007-01-01 | 2018-12-31 | $925 | $925 | $925 | ||
| Whitehall 2007 | 2007-01-01 | 2018-12-31 | $14,898 | $14,898 | $14,898 | ||
| HKL I LLC | 2006-11-01 | 2018-12-31 | $141 | -$141 | -$141 | ||
| HKL I LLC | 2006-11-01 | 2018-12-31 | $99,052 | $99,052 | $99,052 | ||
| Spindrift | 2008-01-01 | 2019-11-30 | $130 | $130 | $130 | ||
| OZM Securities Litigation | 2016-01-01 | 2019-10-17 | $2,403 | $2,403 | $2,403 | ||
| Unrealized Gain on Contribution | 2016-01-01 | 2019-11-30 | $0 | $0 | |||
| Capital Gains Dividends | $2,353 | $2,353 | $2,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,131,380 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,646,686 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,624,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080637 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,474,936 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,428,697 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,595,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,548,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,072,298 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,569,837 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,964,789 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,214,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061491 | DistributionYr5Rt |
| Total Distribution | 0.361635 | TotalDistributionRt |
| Average Distribution | 0.072327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,330,677 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,857,248 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,487 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,881,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,179,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,114 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,627 | OverpaymentAmt |
| Applied To ES Tax | $24,627 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Weatherbie Capital LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 Franklin Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $88,712 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,010,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,118,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,142,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,142,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $812,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,330,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,666,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,666,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,487 | TotalTaxAmt |
| Distributable Before Adj | $2,642,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,642,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,642,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,179,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,179,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,487 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,155,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,642,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $610,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $697,834 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,477,410 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,133,349 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,796,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,715,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,179,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,642,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,537,524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,252,927 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $610,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,642,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $697,834 | ExcessFromYear4Amt |
| Excess From Year3 | $1,477,410 | ExcessFromYear3Amt |
| Excess From Year2 | $1,133,349 | ExcessFromYear2Amt |
| Excess From Year1 | $1,796,727 | ExcessFromYear1Amt |
| Excess From Current Year | $1,537,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Museum Of Fly Fishing | |||||||
| PO Box 42 | Manchester Center | VT | 05255 | None | Public Charity | Unrestricted | $2,000 |
| Animal Rescue League Of Boston | |||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $17,500 |
| Appalachian Mountain Club | |||||||
| 10 City Square | Boston | MA | 02129 | None | Public Charity | Unrestricted | $15,000 |
| Beacon Academy | |||||||
| 477 Longwood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $20,000 |
| Beacon Hill Nursery School | |||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 |
| BellXcel | |||||||
| One University Ave Suite 201A | Westwood | MA | 02090 | None | Public Charity | Unrestricted | $10,000 |
| Benjamin Franklin Insititute Of Technology | |||||||
| 41 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 |
| Big Brothers Big Sisters of MA | |||||||
| 75 Federal Street 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $15,000 |
| Bonefish And Tarpon Unlimited | |||||||
| 24 Dockside Lane PMB 83 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $5,000 |
| Boston Area Rape Crisis Center | |||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $12,500 |
| Boston Children's Chorus | |||||||
| 105 Chauncy Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $10,000 |
| Boston Children's Museum | |||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $100,000 |
| Boston Symphony Orchestra | |||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $10,000 |
| Bridge House | |||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $27,000 |
| Buckingham Browne & Nichols | |||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $3,000 |
| Camp Harbor View Foundation | |||||||
| 46 Plympton Street | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 |
| Chocorua Chapel | |||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 |
| College For Social Innovation | |||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 |
| Community Servings | |||||||
| 18 Marbury Terrace | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $30,000 |
| Currier Museum Of Art | |||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $5,000 |
| Cystic Fibrosis Foundation | |||||||
| 6391 Arlington Road | Bethesda | MD | 20814 | None | Public Charity | Unrestricted | $2,880 |
| Dana Farber Cancer Institute | |||||||
| 450 Brookline Avenue | Brookline | MA | 02115 | None | Public Charity | Unrestricted | $5,000 |
| Design Museum Boston | |||||||
| 70 East India Row | Boston | MA | 02110 | None | Public Charity | Unrestricted | $2,500 |
| Dezzy's Second Chance | |||||||
| 11545 Old Ocean Blvd Unit C | Ocean Ridge | FL | 33435 | None | Public Charity | Unrestricted | $500 |
| Dwight Hall At Yale University | |||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $2,500 |
| Easter Seals | |||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $500 |
| Edvestors | |||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $200,000 |
| Emerald Necklace Conservancy | |||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $1,000 |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $10,000 |
| Esplanade Association | |||||||
| Ten Derne Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $1,510 |
| Everest Leadership Academy | |||||||
| PO Box 587 | Chappaqua | NY | 10514 | None | Public Charity | Unrestricted | $1,000 |
| Everglades Foundation | |||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public Charity | Unrestricted | $5,000 |
| Facing History And Ourselves | |||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 |
| Fairchild Tropical Botanic Gardens | |||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $6,340 |
| Families First | |||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $7,500 |
| Family Independence Initiative | |||||||
| 1203 Preservation Park Way | Oakland | CA | 94612 | None | Public Charity | Unrestricted | $5,000 |
| First Lutheran Church | |||||||
| 299 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $500 |
| Florida Keys Wild Bird Sanctuary | |||||||
| 92080 Overseas Highway | Tavenier | FL | 33070 | None | Public Charity | Unrestricted | $500 |
| Friends Of The Children | |||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $5,000 |
| Friends Of The Public Garden | |||||||
| 69 Beacon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 |
| Generation Citizen | |||||||
| 89 South Street 203 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $15,000 |
| Granite United Way | |||||||
| 22 Concord Street | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $17,500 |
| Greater Boston Food Bank | |||||||
| 70 S Bay Ave | Boston | MA | 02118 | None | Public Charity | Unrestricted | $15,000 |
| Guides Trust Foundation | |||||||
| PO Box 88 | Islamorada | FL | 33036 | None | Public Charity | Unrestricted | $1,000 |
| High Spirit Community Farm | |||||||
| 1770 Massachusetts Avenue Suite 101 | Cambridge | MA | 02140 | None | Public Charity | Unrestricted | $1,000 |
| Historic New England | |||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 |
| Holderness Historical Society | |||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $2,775 |
| Initiative For a Competitive Inner City | |||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 |
| Inner-City Scholarship Fund | |||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $12,500 |
| Institute For Contemporary Art | |||||||
| 100 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $10,000 |
| Isabella Stewart Gardner Museum | |||||||
| 25 Evans Way | Boston | MA | 02115 | None | Public Charity | Unrestricted | $20,000 |
| Keys Children's Foundation | |||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $5,000 |
| Lakes Region Conservation Trust | |||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 |
| Leukemia & Lymphoma Society | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | Public Charity | Unrestricted | $2,000 |
| Light Boston | |||||||
| 139A Charles Street Suite 314 | Boston | MA | 02114 | None | Public Charity | Unrestricted | $500 |
| Loon Preservation Committee | |||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $5,500 |
| Management Leadership for Tomorrow | |||||||
| 5335 Wisconsin Avenue NW Suite 805 | Washington | DC | 20015 | None | Public Charity | Unrestricted | $15,000 |
| Masiphumelele Corporation | |||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $12,500 |
| Mass Eye and Ear | |||||||
| 243 Charles Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $10,000 |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 |
| Massachusetts General Hospital | |||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $670,612 |
| Mayhew Program | |||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $7,500 |
| Montana Land Reliance | |||||||
| 324 Fuller Avenue PO Box 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 |
| Museum Of African American History | |||||||
| 14 Beacon St Suite 719 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 |
| Museum Of Fine Arts | |||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $70,000 |
| Museum Of Science | |||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $11,673 |
| Museum Of The White Mountains | |||||||
| 34 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $540 |
| Navy Seal Museum | |||||||
| 3300 N Highway A1A | Fort Pierce | FL | 34949 | None | Public Charity | Unrestricted | $10,000 |
| Neighborhood Association Of The Back Bay | |||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 |
| New England Aquarium | |||||||
| Central Wharf | Boston | MA | 02110 | None | Public Charity | Unrestricted | $30,000 |
| New Hampshire Charitable Foundation | |||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 |
| New Hampshire Children's Trust Fund | |||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 |
| New Hampshire Humane Society | |||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $11,000 |
| New Hampshire Lakes Association | |||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $40,000 |
| New Hampshire Music Festival | |||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $15,000 |
| New Hampshire Preservation Alliance | |||||||
| PO Box 628 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $125 |
| New Hampshire Public Broadcasting | |||||||
| 268 Mast Road | Durham | NH | 03824 | None | Public Charity | Unrestricted | $10,000 |
| New Hampshire Public Radio | |||||||
| 2 Pillsbury Street 6th Floor | Concord | NH | 03301 | None | Public Charity | Unrestricted | $35,000 |
| North Bennett Street School | |||||||
| 150 North Street | Boston | MA | 02109 | None | Public Charity | Unrestricted | $20,000 |
| Northfield Mount Hermon | |||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $15,000 |
| Northwestern University | |||||||
| 2211 Campus Drive | Evanston | IL | 60208 | None | Public Charity | Unrestricted | $695,989 |
| Ocean Reef Art League | |||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $500 |
| Ocean Reef Community Foundation | |||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $12,278 |
| ORCATGrayvik Animal Care Center | |||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $30,000 |
| Peer Health Exchange | |||||||
| 70 Gold Street | SF | CA | 94133 | None | Public Charity | Unrestricted | $75,000 |
| Pemi Youth Center | |||||||
| 111 Main Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $1,000 |
| Penny Stamps School Of Art And Design | |||||||
| 2000 Bonisteel Blvd | Ann Arbor | MI | 48109 | None | Public Charity | Unrestricted | $5,000 |
| Pine Street Inn | |||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $15,000 |
| Planned Parenthood League Of Massachusetts | |||||||
| 1055 Commonwealth Ave | Boston | MA | 02115 | None | Public Charity | Unrestricted | $25,000 |
| Planned Parenthood Of Northern New England | |||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $25,000 |
| Plymouth Area Community Closet | |||||||
| 5 Main Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $1,000 |
| Plymouth Congregational Church | |||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,250 |
| Project Hope | |||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $2,500 |
| Raising a Reader | |||||||
| 9 Hamilton Place | Boston | MA | 02109 | None | Public Charity | Unrestricted | $5,000 |
| Reach Out And Read | |||||||
| 89 South Street Suite 201 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $25,000 |
| Room To Grow | |||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $12,500 |
| Rosie's Place | |||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $12,500 |
| Sandy Hook Promise Fund | |||||||
| PO Box 3489 | Newtown | CT | 06470 | None | Public Charity | Unrestricted | $10,000 |
| Save The HarborSave The Bay | |||||||
| 212 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $5,000 |
| Seeing Eye The | |||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $2,500 |
| Squam Lakes Association | |||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $20,000 |
| Squam Lakes Conservation Society | |||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $30,000 |
| Squam Lakes Natural Science Center | |||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $262,500 |
| St Jude Children's Research Hospital | |||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $2,000 |
| Steppingstone Foundation | |||||||
| 155 Federal Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 |
| Summer Search | |||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $5,000 |
| Teen Intervention Prevention Services Corp (TIPS) | |||||||
| 226 2nd Road | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $1,500 |
| The Mory's Association | |||||||
| 305 York Street | New Haven | CT | 05501 | None | Public Charity | Unrestricted | $500 |
| The Nature Conservancy | |||||||
| 40 East Main Street Suite 200 | Bozeman | MT | 59715 | None | Public Charity | Unrestricted | $1,000 |
| Thompson Island Outward Bound Education Center | |||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $26,000 |
| United South End Settlements | |||||||
| 566 Columbus Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $60,000 |
| Upstream | |||||||
| 1201 Connecticut Ave | Washington | DC | 20036 | None | Public Charity | Unrestricted | $512,892 |
| WBUR Friends Group | |||||||
| 890 Commonwealth Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $20,000 |
| WGBH Educational Foundation | |||||||
| 1 Guest Street | Boston | MA | 02135 | None | Public Charity | Unrestricted | $50,000 |
| Wilderness Society | |||||||
| 1615 M Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $20,000 |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $240,704 |
| Year Up | |||||||
| 93 Summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100,000 |
| Youth Villages | |||||||
| 400 West Cummings Park Suite 5200 | Woburn | MA | 01801 | None | Public Charity | Unrestricted | $7,500 |
| Zoo New England | |||||||
| One Franklin Park Road | Boston | MA | 02121 | None | Public Charity | Unrestricted | $15,000 |
| Arthritis Foundation | |||||||
| 1355 Peachtree St NE Suite 600 | Atlanta | GA | 30309 | None | Public Charity | Unrestricted | $500 |
| Every Town for Gun Safety | |||||||
| PO Box 3886 | New York | NY | 10017 | None | Public Charity | Unrestricted | $500 |
| Film Lab | |||||||
| 175 Varick Street | New York | NY | 10014 | None | Public Charity | Unrestricted | $3,000 |
| Guitars Over Guns | |||||||
| 169 E Flagler St Ste 1134 | Miami | FL | 33131 | None | Public Charity | Unrestricted | $26,000 |
| Issue One | |||||||
| 1401 K Street NW Suite 350 | Washington | DC | 20005 | None | Public Charity | Unrestricted | $30,000 |
| Lakes Region Food Pantry | |||||||
| PO Box 1132 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $500 |
| Massachusetts General Hospital For Children | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | None | Public Charity | Unrestricted | $10,000 |
| New England Forestry Foundation | |||||||
| PO Box 1346 | Littleton | MA | 01460 | None | Public Charity | Unrestricted | $10,000 |
| Ocean Conservancy's Trash Free Seas Alliance | |||||||
| 1300 19th Street NW 8th Floor | Washington | DC | 20036 | None | Public Charity | Unrestricted | $500 |
| Rails to Trails | |||||||
| 2121 Ward Ct NW 5th Floor | Washington | DC | 20037 | None | Public Charity | Unrestricted | $500 |
| University Of Western Michigan | |||||||
| 1903 Western Michigan Ave | Kalamazoo | MI | 49008 | None | Public Charity | Unrestricted | $1,000 |
| Voices Against Violence | |||||||
| 7 Bishop St | Framingham | MA | 01702 | None | Public Charity | Unrestricted | $1,000 |
| Youth Guidance- BAM Boston | |||||||
| 1 North LaSalle Street Suite 900 | Chicago | IL | 60602 | None | Public Charity | Unrestricted | $10,000 |
| HKL I LLC - Flow through from Schedule K-1 | |||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,179,571 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,349 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $470,847 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $50,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,053,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,583,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,583,743 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (22 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Stephen G Woodsum | ||||||
| 1 | 25 Card Sound Road | Key Largo | FL | 33037 | $54 | Yes (X) |
| Stephen G Woodsum | ||||||
| 2 | 25 Card Sound Road | Key Largo | FL | 33037 | $44,765 | Yes (X) |
| Stephen G Woodsum | ||||||
| 3 | 25 Card Sound Road | Key Largo | FL | 33037 | $121,982 | Yes (X) |
| Stephen G Woodsum | ||||||
| 4 | 25 Card Sound Road | Key Largo | FL | 33037 | $395,100 | Yes (X) |
| Stephen G Woodsum | ||||||
| 5 | 25 Card Sound Road | Key Largo | FL | 33037 | $53,517 | Yes (X) |
| Stephen G Woodsum | ||||||
| 6 | 25 Card Sound Road | Key Largo | FL | 33037 | $263,158 | Yes (X) |
| Stephen G Woodsum | ||||||
| 7 | 25 Card Sound Road | Key Largo | FL | 33037 | $59,009 | Yes (X) |
| Stephen G Woodsum | ||||||
| 8 | 25 Card Sound Road | Key Largo | FL | 33037 | $9,765 | Yes (X) |
| Stephen G Woodsum | ||||||
| 9 | 25 Card Sound Road | Key Largo | FL | 33037 | $117,192 | Yes (X) |
| Stephen G Woodsum | ||||||
| 10 | 25 Card Sound Road | Key Largo | FL | 33037 | $91,325 | Yes (X) |
| Stephen G Woodsum | ||||||
| 11 | 25 Card Sound Road | Key Largo | FL | 33037 | $83,590 | Yes (X) |
| Stephen G Woodsum | ||||||
| 12 | 25 Card Sound Road | Key Largo | FL | 33037 | $97,883 | Yes (X) |
| Stephen G Woodsum | ||||||
| 13 | 25 Card Sound Road | Key Largo | FL | 33037 | $70,909 | Yes (X) |
| Stephen G Woodsum | ||||||
| 14 | 25 Card Sound Road | Key Largo | FL | 33037 | $141,068 | Yes (X) |
| Stephen G Woodsum | ||||||
| 15 | 25 Card Sound Road | Key Largo | FL | 33037 | $49,974 | Yes (X) |
| Stephen G Woodsum | ||||||
| 16 | 25 Card Sound Road | Key Largo | FL | 33037 | $388 | Yes (X) |
| Stephen G Woodsum | ||||||
| 17 | 25 Card Sound Road | Key Largo | FL | 33037 | $4,450 | Yes (X) |
| Stephen G Woodsum | ||||||
| 18 | 25 Card Sound Road | Key Largo | FL | 33037 | $221,251 | Yes (X) |
| Stephen G Woodsum | ||||||
| 19 | 25 Card Sound Road | Key Largo | FL | 33037 | $33,188 | Yes (X) |
| Stephen G Woodsum | ||||||
| 20 | 25 Card Sound Road | Key Largo | FL | 33037 | $157,649 | Yes (X) |
| Stephen G Woodsum | ||||||
| 21 | 25 Card Sound Road | Key Largo | FL | 33037 | $15,589 | Yes (X) |
| Stephen G Woodsum | ||||||
| 22 | 25 Card Sound Road | Key Largo | FL | 33037 | $75,204 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (22 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1 shares 2U INC COM | $54 | 2018-12-27 |
| 2 | 1629 shares AXOS FINL INC COM | $44,765 | 2018-12-27 |
| 3 | 13596 shares CANADA GOOSE HLDGS INC | $121,982 | 2018-12-27 |
| 4 | 461 shares CHEGG INC COM | $395,100 | 2018-12-27 |
| 5 | 5070 shares EPAM SYS INC COM STK | $53,517 | 2018-12-27 |
| 6 | 861 shares EVERBRIDGE INC COM | $263,158 | 2018-12-27 |
| 7 | 861 shares FIRSTSERVICE CORP COMMON STOCK | $59,009 | 2018-12-27 |
| 8 | 123 shares HEICO CORP NEW COM | $9,765 | 2018-12-27 |
| 9 | 918 shares HUBSPOT INC COM | $117,192 | 2018-12-27 |
| 10 | 1146 shares INSULET CORP COM STK | $91,325 | 2018-12-27 |
| 11 | 769 shares MIDDLEBY CORP COM | $83,590 | 2018-12-27 |
| 12 | 1496 shares OLLIES BARGAIN OUTLET HLDGS INC COM | $97,883 | 2018-12-27 |
| 13 | 1150 shares PAYLOCITY HLDG CORP COM | $70,909 | 2018-12-27 |
| 14 | 2639 shares PLANET FITNESS INC CL A | $141,068 | 2018-12-27 |
| 15 | 2239 shares PLURALSIGHT INC CL A | $49,974 | 2018-12-27 |
| 16 | 7 shares SITEONE LANDSCAPE SUPPLY INC COM | $388 | 2018-12-27 |
| 17 | 108 shares SPS COMM INC COM | $4,450 | 2018-12-27 |
| 18 | 1706 shares THE TRADE DESK INC COM CL A | $221,251 | 2018-12-27 |
| 19 | 137 shares ULTIMATE SOFTWARE GROUP INC COM | $33,188 | 2018-12-27 |
| 20 | 1626 shares WAYFAIR INC CL A CL A | $157,649 | 2018-12-27 |
| 21 | 294 shares XPO LOGISTICS INC COM | $15,589 | 2018-12-27 |
| 22 | 14966 shares FITBIT INC | $75,204 | 2018-12-27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EAM International Small Cap | $11,161,259 | $13,078,741 |
| DFA Emerging Mkt Value | $1,764,410 | $1,843,042 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SP Concentrated Growth L/S Fund Limited | AT COST | $1,000,000 | $2,498,090 |
| SP Sustainable Opportunities L/S Fund Limited | AT COST | $1,000,000 | $2,218,789 |
| Broadfin | AT COST | $36,064 | $40,437 |
| Elliott Associates | AT COST | $871,977 | $988,231 |
| GSIP | AT COST | $44,709 | $44,958 |
| MSCI EAFE Common Fd | AT COST | $7,090,374 | $7,742,732 |
| Kensico Partners | AT COST | $1,000,000 | $1,527,082 |
| NT Asia Discovery | AT COST | $2,000,000 | $2,586,789 |
| Oak Hill European | AT COST | $101,908 | $141,617 |
| Oak Hill Newbury | AT COST | $0 | $39,893 |
| Palo Alto Healthcare | AT COST | $15,216 | $38,260 |
| Quellos Real Assets (E) | AT COST | $238,369 | $37,307 |
| Quellos Real Assets (T) | AT COST | $18,095 | $117,947 |
| Weatherbie (Northern) | AT COST | $8,669,988 | $10,048,774 |
| Vanguard (Northern) | AT COST | $145,701 | $165,259 |
| Whitehall 2005 | AT COST | $755,287 | $252,003 |
| Whitehall 2007 | AT COST | $248,099 | $12,205 |
| Wellington Bay Pond | AT COST | $6,273,473 | $9,736,516 |
| HKL I LLC | AT COST | $319,000 | $653,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $11,959 | $11,959 | $0 |
| Other Portfolio Deductions | $24,630 | $24,577 | $0 |
| Other Expenses | $9,705 | $9,705 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EAM International Small Cap - Ordinary Income | -$289 | -$289 | -$289 |
| MSCI EAFE Common Fd - Ordinary Income | -$3,798 | -$3,798 | -$3,798 |
| Quellos Real Assets (E) - Ordinary Income | $13,705 | $13,705 | $13,705 |
| Quellos Real Assets (T) - Ordinary Income | -$1,461 | -$1,461 | -$1,461 |
| Whitehall 2007 - Ordinary Income | $1,787 | $1,787 | $1,787 |
| HKL I LLC - Ordinary Income | $384 | $384 | $384 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$26,812 | -$26,812 | -$26,812 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | $1,973 | $1,973 | $1,973 |
| Whitehall 2007 - Net gain (loss) under section 1231 | $31,831 | $31,831 | $31,831 |
| HKL I LLC - Net gain (loss) under section 1231 | $22 | $22 | $22 |
| Quellos Real Assets (E) - Other income | -$1,953 | -$1,953 | -$1,953 |
| Whitehall 2007 - Other income | -$10 | -$10 | -$10 |
| HKL I LLC - Other income | $32,808 | $32,808 | $32,808 |
| Quellos Real Assets (E) - Other net rental income | $28 | $28 | $28 |
| Quellos Real Assets (T) - Other net rental income | $128 | $128 | $128 |
| HKL I LLC - Other net rental income | $2 | $2 | $2 |
| Quellos Real Assets (E) - Other Portolio Income | $31 | $31 | $31 |
| HKL I LLC - Other Portolio Income | $910 | $910 | $910 |
| Quellos Real Assets (E) - Royalties | $1,406 | $1,406 | $1,406 |
| Quellos Real Assets (T) - Royalties | $42 | $42 | $42 |
| HKL I LLC - Royalties | $4 | $4 | $4 |
| $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oak Hill Newbury | Desc |
| BOY Book Value | $27,707 | BOYBookValueAmt |
| EOY Book Value | $27,862 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $126,277 | Amt |
| Net Investment Income | $126,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $37,363 | $37,363 | $0 |
| Federal Excise Taxes (sect. 4940) | $25,000 | $0 | $0 |
| State Taxes | $500 | $500 | $0 |
Comments