Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dassault Systemes, S.a. american Depositary Shares (DaSTY) | DaSTY | STOCK | S | May 14, 2018 | $100,001 - $250,000 |
| Lonza Group ag Zuerich unsponsored aDR (LZaGY) | LZaGY | STOCK | P | May 14, 2018 | $100,001 - $250,000 |
| First Cash, Inc. (FCFS) | FCFS | STOCK | S | May 10, 2018 | $100,001 - $250,000 |
| Shire plc - american Depositary Shares, each representing three Ordinary Shares (SHPG) | SHPG | STOCK | S | May 10, 2018 | $100,001 - $250,000 |