Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ExactShares Mgmt Corp Common Stock | STOCK | Purchase | $15,001-$50,000 | ||
| ExactShares Mgmt Corp Common Stock | STOCK | Purchase | Feb. 26, 2015 | $1,001-$15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ExactShares Mgmt Corp Common Stock | STOCK | Purchase | $15,001-$50,000 | ||
| ExactShares Mgmt Corp Common Stock | STOCK | Purchase | Feb. 26, 2015 | $1,001-$15,000 |