Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ambev S.a. american Depositary Shares (abEV) | ABEV | STOCK | P | Aug. 15, 2018 | $100,001 - $250,000 |
| Evoqua Water Technologies Corp. (aQua) | AQUA | STOCK | P | Aug. 15, 2018 | $15,001 - $50,000 |