| Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) |
PEB |
REAL ESTATE |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| MaCoM Technology Solutions Holdings, Inc. (MTSI) |
MTSI |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) |
GOOS |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Meridian bancorp, Inc. (EbSb) |
MRBK |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
Dec. 30, 2019 |
$15,001 - |
| Central Garden & Pet Company (CENT) |
CENT |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Central Garden & Pet Company - Class a Common Stock Nonvoting (CENTa) |
CENT |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Chuy's Holdings, Inc. (CHUY) |
CHUY |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| United bankshares, Inc. (UbSI) |
UBSI |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Godaddy Inc. Class a (GddY) |
GDDY |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Trip.com Group Limited - american depositary Shares (TCoM) |
TCOM |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Compass Minerals Intl Inc (CMP) |
CMP |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Square, Inc. Class a (SQ) |
SQ |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Sale
|
Dec. 30, 2019 |
$1,001 - $15,000 |
| Sealed air Corporation (SEE) |
SEE |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Roku, Inc. - Class a (RoKU) |
ROKU |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Polyone Corporation (PoL) |
POL |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
Dec. 30, 2019 |
$15,001 - $50,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
Dec. 26, 2019 |
$15,001 - $50,000 |
| Flex Ltd. - ordinary Shares (FLEX) |
FLEX |
STOCK |
Purchase
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| Siteone Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Sale
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| Godaddy Inc. Class a (GddY) |
GDDY |
STOCK |
Purchase
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Purchase
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| US Ecology, Inc. (ECoL) |
ECoL |
STOCK |
Purchase
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| Cantel Medical Corp. (CMd) |
CMD |
STOCK |
Sale (partial)
|
Dec. 24, 2019 |
$1,001 - $15,000 |
| Wright Medical Group N.V. - ordinary Shares (WMGI) |
WMGI |
STOCK |
Sale (partial)
|
Dec. 12, 2019 |
$1,001 - $15,000 |
| Cohen & Steers Inc (CNS) |
CNS |
STOCK |
Sale
|
Dec. 12, 2019 |
$1,001 - $15,000 |
| Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) |
PEB |
REAL ESTATE |
Sale
|
Dec. 12, 2019 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Purchase
|
Dec. 12, 2019 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Purchase
|
Dec. 12, 2019 |
$1,001 - $15,000 |
| Wd-40 Company (WdFC) |
WDC |
STOCK |
Sale (partial)
|
Dec. 12, 2019 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Mylan N.V. (MYL) |
MYL |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Nielsen N.V. ordinary Shares (NLSN) |
NLSN |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Nordstrom, Inc. (JWN) |
JWN |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Fox Corporation - Class a (FoXa) |
FOXA |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Walgreens boots alliance, Inc. (Wba) |
WBA |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| FedEx Corporation (FdX) |
FDX |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Expedia Group, Inc. (EXPE) |
EXPE |
STOCK |
Sale (partial)
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| dXC Technology Company (dXC) |
DXC |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| albemarle Corporation (aLb) |
ALB |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| duPont de Nemours, Inc. (dd) |
DD |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Simon Property Group, Inc. (SPG) |
SPG |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Coty Inc. Class a (CoTY) |
COTY |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Corteva, Inc. (CTVa) |
CTVA |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Mosaic Company (MoS) |
MOS |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| CbS Corporation Class b (CbS) |
|
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| alliance data Systems Corporation (adS) |
ADS |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Viacom Inc. - Class b (VIab) |
VIAB |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Macerich Company (MaC) |
MAC |
STOCK |
Purchase
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Kohl's Corporation (KSS) |
KSS |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Macy's Inc (M) |
M |
STOCK |
Sale
|
Dec. 6, 2019 |
$1,001 - $15,000 |
| Cimpress PLC - ordinary Shares (CMPR) |
CMPR |
STOCK |
Exchange
|
Dec. 4, 2019 |
$1,001 - $15,000 |