| Montana State Fac. Fin. Auth. Rev. [GS] |
|
BOND |
Purchase
|
Nov. 9, 2018 |
$500,001 - $1,000,000 |
| Montana St BRd Regents High Ed. Rev. Facilities [GS] |
|
BOND |
Purchase
|
Nov. 7, 2018 |
$50,001 - $100,000 |
| Forsyth MT Polltn CT Revenue RFdG Portland Gen A |
|
BOND |
Purchase
|
Nov. 6, 2018 |
$250,001 - $500,000 |
| Montana St. BRd Regents High Ed. Rev. RFdG Facs [GS] |
|
BOND |
Purchase
|
Nov. 6, 2018 |
$250,001 - $500,000 |
| Montana Fac. Finance Auth. Rev. Ridge Glendive Med [GS] |
|
BOND |
Purchase
|
Nov. 6, 2018 |
$100,001 - $250,000 |
| Montana St. BRd Regents High Rd Rev. Facilities [GS] |
|
BOND |
Purchase
|
Nov. 5, 2018 |
$50,001 - $100,000 |
| Evoqua Water Technologies Corp. |
EQU |
STOCK |
Purchase
|
Nov. 5, 2018 |
$15,001 - $50,000 |
| ViaSat, Inc. (VSAT) [ST] |
VSAT |
STOCK |
Purchase
|
Nov. 5, 2018 |
$15,001 - $50,000 |
| Zebra Technologies Corporation - Class A (ZBRA) |
ZBRA |
STOCK |
S (partial)
|
Nov. 1, 2018 |
$100,001 - $250,000 |
| PRA Group, Inc. (PRAA) [ST] |
PRAA |
STOCK |
Sale (partial)
|
Nov. 1, 2018 |
$15,001 - $50,000 |
| adidas AG Sponsored AdR |
ADDYY |
STOCK |
Purchase
|
Oct. 31, 2018 |
$100,001 - $250,000 |
| dassault Systemes, S.A. American depositary Shares |
DSY |
STOCK |
Sale
|
Oct. 29, 2018 |
$100,001 - $250,000 |
| daito Trust Construction Co Lt Sponsored AdR |
DTRST |
STOCK |
Sale
|
Oct. 29, 2018 |
$50,001 - $100,000 |
| WPP plc American depositary Shares (WPP) [ST] |
WPP |
STOCK |
Sale
|
Oct. 29, 2018 |
$50,001 - $100,000 |
| Komatsu Ltd Ord American depositary Shares |
KMTUY |
STOCK |
Purchase
|
Oct. 29, 2018 |
$50,001 - $100,000 |