Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| China Shenhua Energy Company ltd Shares -H- (CuaEF) | CuaEF | STOCK | S | April 28, 2015 | $1,001 - $15,000 |
| Thai Beverage Public Co ltd Ordinary Shares (TBVPF) | TBEV | STOCK | S | April 28, 2015 | $1,001 - $15,000 |
| aozora Bank ltd Ordinary shares (aOZOF) | AOZOF | STOCK | S | April 27, 2015 | $1,001 - $15,000 |
| Fred Olsen Energy asa Ord Ordinary Shares (FOEaF) | FOEaF | STOCK | S | April 27, 2015 | $1,001 - $15,000 |
| PowerShares International achievers Portfolio (IPKW) | IPKW | ETF | BuyBack | April 23, 2015 | $1,001 - $15,000 |