Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Naspers Limited N Shs Sponsored american Depositary Receipt Representing Class N Shares (NPSNY) | NPSNY | STOCK | S | Feb. 23, 2018 | $50,001 - $100,000 |
| aspen Pharmacare Holdings plc unsponsored aDR (aPNHY) | APNHY | STOCK | P | Feb. 22, 2018 | $15,001 - $50,000 |