| BBA Aviation Plc Unsponsored AdR (BBAVY) |
BBAVY |
STOCK |
Sale
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| Weight Watchers International Inc (WTW) |
WW |
STOCK |
Purchase
|
Dec. 11, 2018 |
$100,001 |
| Fomento Economico Mexicano S.A.B. de C.V. (FMX) |
FMX |
STOCK |
Purchase
|
Dec. 7, 2018 |
$100,001 - $250,000 |
| L'Air Liquide Ord American depositary Shares (AIQUY) |
AIQUY |
STOCK |
Sale (partial)
|
Dec. 7, 2018 |
$100,001 - $250,000 |
| Csl Ltd SPONSOREd AdR (CSLLY) |
CSLLY |
STOCK |
Sale
|
Dec. 7, 2018 |
$100,001 - $250,000 |
| Linde plc Ordinary Share (LIN) |
LIN |
STOCK |
Purchase
|
Dec. 7, 2018 |
$100,001 |
| BlackLine, Inc. (BL) |
BL |
STOCK |
Purchase
|
Nov. 30, 2018 |
$100,001 - $250,000 |
| 2U, Inc. (TWOU) |
TWOU |
STOCK |
Purchase
|
Nov. 30, 2018 |
$500,001 - $1,000,000 |
| Lewis and Clark County M B/E |
|
BOND |
Purchase
|
Nov. 29, 2018 |
$500,001 |
| cusip 527588FW2 CPN 5% due 07/01/34 Lewis and Clark County M B/E |
|
BOND |
Purchase
|
Nov. 29, 2018 |
$500,001 |
| cusip 527588FV4 Lewis and Clark County M B/E B/Q CPN 5% due 07/01/33 |
|
BOND |
Purchase
|
Nov. 29, 2018 |
$250,001 |