Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dassault Systemes, S.A. American Depositary Shares (DASTY) | DASTY | STOCK | Purchase | Oct. 4, 2019 | $15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | TSM | STOCK | Sale (partial) | Sept. 27, 2019 | $15,001 - $50,000 |
| PROS Holdings, Inc. (PRO) | PRO | STOCK | Sale (partial) | Sept. 18, 2019 | $100,001 - $250,000 |