Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ellie Mae, Inc. (ELLI) | ELLI | STOCK | Sale | March 28, 2019 | $100,001 - $250,000 |
| EPIROC AKTIEbOLAG ADR | EPI NA | STOCK | Purchase | March 25, 2019 | $50,001 - $100,000 |
| Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) | MONOY | STOCK | Sale | March 25, 2019 | $100,001 - $250,000 |