Public disclosures
Greg Gianforte
Source: US House Clerk periodic transaction reports · last synced Sep 11, 2026Chamber
House
State / district
MT-00
Party
Not stated in filing
Disclosed trades
746
| Asset | Type | Transaction date | Notified | Reported range | Owner | Filing |
|---|---|---|---|---|---|---|
| CHL · China Mobile Limited | Sale | Dec 21, 2020 | Dec 28, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Dec 18, 2020 | Dec 21, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| IWN · iShares Russell 2000 Value ETF | Sale | Dec 18, 2020 | Dec 21, 2020 | $250,001 - $500,000 | Joint | PTR PDF |
| CATM · Cardtronics plc | Sale | Dec 17, 2020 | Dec 21, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Dec 15, 2020 | Dec 21, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| WW · WW International, Inc. | Purchase | Dec 15, 2020 | Dec 21, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| THR · Thermon Group Holdings, Inc. | Purchase | Dec 15, 2020 | Dec 21, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings Limited - Common Shares | Purchase | Dec 15, 2020 | Dec 21, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| DASTY · dassault Systemes, S.A. American depositary Shares | Purchase | Dec 8, 2020 | Dec 14, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| WIX · Wix.com Ltd. - Ordinary Shares | Purchase | Dec 1, 2020 | Dec 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LOGI · Logitech International S.A. - Registered Shares | Purchase | Dec 1, 2020 | Dec 7, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AZN · AstraZeneca PLC - American depositary Shares | Purchase | Dec 1, 2020 | Dec 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GDDY · Godaddy Inc. Class A | Purchase | Nov 18, 2020 | Nov 23, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| STAY · Extended Stay America, Inc. - Paired Shares | Purchase | Nov 18, 2020 | Nov 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| STAY · Extended Stay America, Inc. - Paired Shares | Purchase | Nov 17, 2020 | Nov 23, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| IWN · iShares Russell 2000 Value ETF | Purchase | Nov 16, 2020 | Nov 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ACSAY · ACS Actividades de Construccion Y Servicios SA unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| ATASY · Atlantia SPA unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CRARY · Credit Agricole SA unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JAPAY · Japan Tobacco unsponsored American depository Receipt | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| VOPKY · Koninklijke Vopak NV Rotterdam unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| IX · Orix Corp Ads | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| POAHY · Porsche Automobile Holding SE unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SCGLY · Societe Generale France Sponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| SSUMY · Sumitomo Corp American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| GLPEY · Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| MLCO · Melco Resorts & Entertainment limited - American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| LYG · lloyds banking Group Plc American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| IMBBY · Imperial brands PlC | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CMWAY · Commonwealth bank Of Australia Sponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| BGNE · beiGene, ltd. - American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BASFY · bASF SE American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ANZBY · Australia and New Zealand banking Group limited | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AHKSY · Asahi Kaisai Corporation American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| AMKBY · A.P. Moller-Maersk A/S unsponsored American depository Receipt | Purchase | Nov 13, 2020 | Nov 16, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WIX · Wix.com ltd. - Ordinary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TEVA · Teva Pharmaceutical Industries limited American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SKFRY · SKF Ab American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| OMVKY · Omv Ag bearer Shs Ats 100 American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NWG · NatWest Group plc American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| MITSY · Mitsui & Company, ltd. American depositary Shares | Purchase | Nov 13, 2020 | Nov 16, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TLSNY · TeliaSonera Ab unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NTOIY · Neste Oil OYJ unsponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| AGESY · Ageas Sponsored AdR | Purchase | Nov 13, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| IWN · iShares Russell 2000 Value ETF | Purchase | Nov 12, 2020 | Nov 16, 2020 | $500,001 - $1,000,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Nov 9, 2020 | Nov 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| GWRE · Guidewire Software, Inc. | Purchase | Oct 28, 2020 | Nov 3, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| AVLR · Avalara, Inc. | Purchase | Sep 24, 2020 | Sep 28, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| SVCBY · Svenska Cellulosa b Shs American depositary Shares | Sale | Sep 22, 2020 | Sep 28, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Sep 2, 2020 | Sep 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Aug 31, 2020 | Sep 8, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SKVKY · Skandinaviska Enskilda banken Ab Sponsored AdR | Sale | Aug 12, 2020 | Aug 17, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Aug 11, 2020 | Aug 17, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Aug 11, 2020 | Aug 17, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Aug 10, 2020 | Aug 17, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Aug 10, 2020 | Aug 17, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DEO · diageo plc | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ADDYY · adidas AG Sponsored AdR | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SSMXY · Sysmex Corporation unsponsored AdR | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd unsponsored AdR | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| PNGAY · Ping An Insurance | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AIQUY · L'Air Liquide Ord American depositary Shares | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SYIEY · Symrise Ag unsponsored AdR | Purchase | Aug 4, 2020 | Aug 10, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| FIVE · Five below, Inc. | Purchase | Jul 28, 2020 | Aug 3, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| IFF · Internationa Flavors & Fragrances, gfedcb Inc. | Sale | Jul 28, 2020 | Aug 3, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| IAC · IAC/InterActiveCorp | Purchase | Jul 28, 2020 | Aug 3, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Jul 22, 2020 | Jul 27, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| VEEV · Veeva Systems Inc. Class A | Sale | Jul 22, 2020 | Jul 27, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| MSBHY · Mitsubishi Corp Ord American gfedcb Depositary Shares | Sale | Jul 15, 2020 | Jul 20, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| STAY · Extended Stay America, Inc. - Paired Shares | Purchase | Jul 1, 2020 | Jul 6, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| STAY · Extended Stay America, Inc. - Paired Shares | Purchase | Jun 30, 2020 | Jul 6, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| CXW · CoreCivic, Inc. | Sale | Jun 29, 2020 | Jul 6, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| THR · Thermon Group Holdings, Inc. | Purchase | Jun 26, 2020 | Jun 29, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WK · Workiva Inc. Class A | Purchase | Jun 24, 2020 | Jun 29, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| CATM · Cardtronics plc | Purchase | Jun 24, 2020 | Jun 29, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ESI · Element Solutions Inc. | Purchase | Jun 23, 2020 | Jun 29, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| LTHM · livent Corporation | Sale | Jun 23, 2020 | Jun 29, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Jun 23, 2020 | Jun 29, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| KIDS · OrthoPediatrics Corp. | Purchase | Jun 18, 2020 | Jun 22, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| BIDU · baidu, Inc. - American depositary gfedcb Shares, each representing one tenth Class A ordinary share | Sale | Jun 5, 2020 | Jun 8, 2020 | $250,001 - $500,000 | Joint | PTR PDF |
| ALC · Alcon Inc. Ordinary Shares | Purchase | Jun 5, 2020 | Jun 8, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchase | Jun 5, 2020 | Jun 8, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | May 12, 2020 | May 18, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| EVH · Evolent Health, Inc Class A | Sale | May 11, 2020 | May 18, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| JKHY · Jack Henry & Associates, Inc. | Purchase | May 7, 2020 | May 11, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings limited - Common Shares | Purchase | May 1, 2020 | May 4, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| HCSG · Healthcare Services Group, Inc. | Purchase | Apr 30, 2020 | May 4, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings limited - Common Shares | Purchase | Apr 30, 2020 | May 4, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AYI · Acuity brands, Inc. | Sale | Apr 29, 2020 | May 4, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| ASGN · ASGN Incorporated | Purchase | Apr 27, 2020 | May 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ASGN · ASGN Incorporated | Purchase | Apr 24, 2020 | Apr 27, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| SBGSY · Schneider Electric SE unsponsored adR | Purchase | Apr 16, 2020 | Apr 20, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| RHHBY · Roche Holdings aG Basel gfedcb american depositary Shares | Sale | Apr 15, 2020 | Apr 20, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Purchase | Apr 15, 2020 | Apr 20, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. american depositary Shares | Sale | Apr 15, 2020 | Apr 20, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Sale | Apr 14, 2020 | Apr 20, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| BIDU · Baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share | Purchase | Apr 14, 2020 | Apr 20, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| KMTUY · Komatsu Ltd Ord american depositary Shares | Purchase | Apr 14, 2020 | Apr 20, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| HAYN · Haynes International, Inc. | Sale | Apr 7, 2020 | Apr 13, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| UPLD · Upland Software, Inc. | Purchase | Apr 6, 2020 | Apr 13, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| MTSC · MTS Systems Corporation | Sale | Apr 6, 2020 | Apr 13, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ESI · Element Solutions Inc. | Purchase | Apr 3, 2020 | Apr 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ESI · Element Solutions Inc. | Purchase | Apr 2, 2020 | Apr 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| UPLD · Upland Software, Inc. | Purchase | Apr 2, 2020 | Apr 6, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| ESI · Element Solutions Inc. | Purchase | Apr 1, 2020 | Apr 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ABEV · Ambev S.A. American depositary Shares | Purchase | Apr 1, 2020 | Apr 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ESI · Element Solutions Inc. | Purchase | Apr 1, 2020 | Apr 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| UL · Unilever PLC | Purchase | Mar 30, 2020 | Apr 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AAGIY · AIA Group, Ltd. Sponsored American depository Receipt | Purchase | Mar 27, 2020 | Mar 30, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Purchase | Mar 27, 2020 | Mar 30, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| PLYA · Playa Hotels & Resorts N.V. - Ordinary Shares | Sale | Mar 26, 2020 | Mar 30, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Mar 23, 2020 | Mar 30, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TOT · Total S.a. | Purchase | Mar 19, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SZEVY · Suez Environnement Suez Environnement Co Sa unsponsored adR | Purchase | Mar 19, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MDIBY · Mediobanca - banca di Credito Finanziario SPa unsponsored adR | Purchase | Mar 19, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TEZNY · Terna Rete Elettrica Nazionale SPa unsponsored american depository Receipt | Purchase | Mar 19, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRRFY · Carrefour S a | Purchase | Mar 19, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SNY · Sanofi - american depositary Shares | Purchase | Mar 19, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SONVY · Sonova Holding aG unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SKVKY · Skandinaviska Enskilda banken ab Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SVNDY · Seven & I Holdings Co ltd unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| RWEOY · Rwe ag Ord bearer dm5 american depository Receipt | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| REPYY · Repsol S.a. Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PDYPY · Paddy Power plc unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NINOY · Nikon Corp american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MITEY · Mitsubishi Estate Co ltd american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NVS · Novartis aG | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SWRAY · Swire Pacific ltd Sponsored adR representing 1 Class a Share | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TEF · Telefonica Sa | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TMSNY · Temenos Group aG SPONSOREd adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TSCDY · Tesco Plc Ord american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VOD · Vodafone Group Plc - american depositary Shares each representing ten Ordinary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| WBK · Westpac banking Corporation | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MRWSY · WM Morrison Supermarkets Plc unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SVNLY · Svenska Handelsbanken unsponsored adR representing a Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JSAIY · J Sainsbury Plc Sponsored adR NEW | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NOK · Nokia Corporation Sponsored american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SWDBY · Swedbank ab Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PCRFY · Panasonic Corporation | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PSO · Pearson, Plc | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BHKLY · bOC Hong Kong | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| BTI · british american Tobacco Industries, p.l.c. Common Stock adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| BURBY · burberry Group Plc Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRZBY · Commerzbank Junge Shs american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DWAHY · daiwa House Ind ltd american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KKPNY · Royal KPN N.V. | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DNZOY · denso Corp ltd Ord american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENGGY · Enagas sa unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FUPBY · Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GSK · GlaxoSmithKline PlC | Purchase | Mar 18, 2020 | Mar 23, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| HNNMY · Hennes & Mauritz ab unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HMC · Honda Motor Company, ltd. | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| IBDRY · Iberdrola Sa Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ING · ING Group, N.V. | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ATASY · atlantia SPa unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALPMY · astellas Pharma Inc unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AGESY · ageas Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMKBY · a.P. Moller-Maersk a/S unsponsored american depository Receipt | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DPSGY · deutsche Post aG Sponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TM · Toyota Motor Corporation | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| KGFHY · Kingfisher plc Sponsored american depositary Receipt | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JBAXY · Julius baer Group ltd unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| JAPSY · Japan airlines ltd unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CS · Credit Suisse Group american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ERIC · Ericsson - american depositary Shares each representing 1 underlying Class b share | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| IHG · Intercontinental Hotels Group american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JHX · James Hardie Industries plc american depositary Shares | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MFGP · Micro Focus Intl PlC adS each representing One Ord Sh | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MFG · Mizuho Financial Group, Inc. Sponosred adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NTOIY · Neste Oil OYJ unsponsored adR | Purchase | Mar 18, 2020 | Mar 23, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TSM · Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Mar 13, 2020 | Mar 16, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| NVEE · NV5 Global, Inc. | Purchase | Mar 11, 2020 | Mar 16, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| NVEE · NV5 Global, Inc. | Purchase | Mar 11, 2020 | Mar 16, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NVEE · NV5 Global, Inc. | Purchase | Mar 6, 2020 | Mar 9, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Mar 4, 2020 | Mar 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings Limited - Common Shares | Purchase | Mar 3, 2020 | Mar 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings Limited - Common Shares | Purchase | Mar 3, 2020 | Mar 9, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| WW · WW International, Inc. | Purchase | Mar 2, 2020 | Mar 9, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ENS · Enersys | Purchase | Mar 2, 2020 | Mar 9, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd unsponsored adR | Purchase | Feb 20, 2020 | Feb 24, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| ADDYY · adidas aG Sponsored adR | Sale | Feb 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| KRNT · Kornit Digital ltd. - Ordinary Shares | Purchase | Feb 11, 2020 | Feb 18, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| PRSP · Perspecta Inc. | Purchase | Feb 11, 2020 | Feb 18, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PRSP · Perspecta Inc. | Purchase | Feb 11, 2020 | Feb 18, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| OLLI · Ollie's Bargain Outlet Holdings, Inc. | Purchase | Feb 5, 2020 | Feb 10, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| SNA · Snap-On Incorporated | Sale | Feb 5, 2020 | Feb 10, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| GSAH · GS Acquisition Holdings Corp. Class A | Purchase | Jan 27, 2020 | Feb 3, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| PLYA · Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | Jan 27, 2020 | Feb 3, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| GSAH · GS Acquisition Holdings Corp. Class A | Purchase | Jan 24, 2020 | Jan 27, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| GSAH · GS Acquisition Holdings Corp. Class A | Purchase | Jan 23, 2020 | Jan 27, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| KIDS · OrthoPediatrics Corp. | Purchase | Jan 15, 2020 | Jan 21, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| DASTY · dassault Systemes, S.a. american depositary Shares | Purchase | Jan 14, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ABEV · ambev S.a. american depositary Shares | Purchase | Jan 13, 2020 | Jan 21, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| SYIEY · Symrise ag unsponsored adR | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| LIN · Linde plc Ordinary Share | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| HDB · HdFC bank Limited | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ALFVY · alfa-Laval ab unsponsored adR | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CHKP · Check Point Software Technologies Ltd. - Ordinary Shares | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CHGCY · Chugai Pharmaceutical Ltd unsponsored adR | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies aG | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NVZMY · Novozymes a/S unsponsored american depositary Receipt | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. american depositary Shares | Purchase | Jan 13, 2020 | Jan 21, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| SONVY · Sonova Holding aG unsponsored adR | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SSMXY · Sysmex Corporation unsponsored adR | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited unsponsored adR Representing b Shares | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| BIDU · baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CNI · Canadian National Railway Company | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Purchase | Jan 13, 2020 | Jan 21, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| DNTUY · dentsu Inc Tokyo unsponsored adR | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano gfedcb S.a.b. de C.V. | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ITUB · Itau unibanco banco Holding Sa gfedcb american depositary Shares | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| KUBTY · Kubota Corporation | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| LRLCY · L'Oreal Co. american depositary gfedcb Shares | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NSRGY · Nestle Sa Sponsored adR gfedcb representing Registered Shares Series b | Sale | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| SGSOY · SGS Sa adR | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TSM · Taiwan Semiconductor gfedcb Manufacturing Company Ltd. | Sale | Jan 13, 2020 | Jan 21, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| YNDX · Yandex N.V. - Class a Ordinary Shares | Purchase | Jan 13, 2020 | Jan 21, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| MTSC · MTS Systems Corporation | Purchase | Jan 9, 2020 | Jan 13, 2020 | $100,001 - $250,000 | Joint | PTR PDF |
| KMPR · Kemper Corporation | Purchase | Jan 9, 2020 | Jan 13, 2020 | $250,001 - $500,000 | Joint | PTR PDF |
| CXW · CoreCivic, Inc. | Purchase | Jan 9, 2020 | Jan 13, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| MSM · MSC Industrial direct Company, Inc. | Purchase | Jan 9, 2020 | Jan 13, 2020 | $250,001 - $500,000 | Joint | PTR PDF |
| NVEE · NV5 Global, Inc. | Purchase | Jan 8, 2020 | Jan 13, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NVEE · NV5 Global, Inc. | Purchase | Jan 7, 2020 | Jan 13, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| NSRGY · Nestle Sa Sponsored adR representing Registered Shares Series b | Purchase | Jan 3, 2020 | Jan 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| TSM · Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Jan 3, 2020 | Jan 6, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| RHHBY · Roche Holdings aG basel american depositary Shares | Purchase | Jan 3, 2020 | Jan 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| AAGIY · aIa Group, Ltd. Sponsored american depository Receipt | Purchase | Jan 3, 2020 | Jan 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| ATLKY · atlas Copco ab Sponsored adR repstg Class a | Purchase | Jan 3, 2020 | Jan 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| CHKP · Check Point Software Technologies Ltd. - Ordinary Shares | Purchase | Jan 3, 2020 | Jan 6, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| NVEE · NV5 Global, Inc. | Purchase | Jan 2, 2020 | Jan 6, 2020 | $50,001 - $100,000 | Joint | PTR PDF |
| BCS · barclays PLC | Purchase | Dec 21, 2019 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| EXPO · Exponent, Inc. | Purchase | Dec 16, 2019 | Dec 17, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| LOPE · Grand Canyon Education, Inc. | Purchase | Dec 9, 2019 | Dec 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| GRFS · Grifols, S.a. - american depositary gfedcb Shares | Sale | Nov 11, 2019 | Nov 18, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| NPSNY · Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares | Sale | Nov 11, 2019 | Nov 18, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Oct 31, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchase | Oct 15, 2019 | Oct 21, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. American depositary Shares | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| SGSOY · SGS SA AdR | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| CXW · CoreCivic, Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| TYL · Tyler Technologies, Inc. | Sale | Oct 11, 2019 | Oct 14, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| HCSG · Healthcare Services Group, Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| EVH · Evolent Health, Inc Class A | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| INFO · IHS Markit Ltd. Common Shares | Sale | Oct 11, 2019 | Oct 14, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| LTHM · Livent Corporation | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| DORM · dorman Products, Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.A.b. de C.V. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| MSM · MSC Industrial direct Company, Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| GLOB · Globant S.A. Common Shares | Sale | Oct 11, 2019 | Oct 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HSBC · HSbC Holdings, plc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| KUBTY · Kubota Corporation | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| NVZMY · Novozymes A/S Unsponsored American depositary Receipt | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| UNICY · Unicharm Corp Sponsored AdR | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| MIDD · The Middleby Corporation | Sale | Oct 11, 2019 | Oct 14, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| PEGA · Pegasystems Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $500,001 - $1,000,000 | Joint | PTR PDF |
| LUKOY · Lukoil Co Sponsored AdR | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Purchase | Oct 11, 2019 | Oct 14, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| SNA · Snap-On Incorporated | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PAYC · Paycom Software, Inc. | Sale | Oct 11, 2019 | Oct 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PS · Pluralsight, Inc. - Class A | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| BBVA · banco bilbao Vizcaya Argentaria S.A. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| KMTUY · Komatsu Ltd Ord American depositary Shares | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| TWOU · 2U, Inc. | Purchase | Oct 11, 2019 | Oct 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| DASTY · Dassault Systemes, S.A. American Depositary Shares | Purchase | Oct 4, 2019 | Oct 7, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| HSIC · Henry Schein, Inc. | Sale | Sep 12, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| BTLCY · british Land Co Sponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| KHC · The Kraft Heinz Company | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| GFSZY · G4S Plc Unsponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| ENGGY · Enagas sa Unsponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| BBBY · bed bath & beyond Inc. | Sale | Sep 11, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Self | PTR PDF |
| TLSNY · TeliaSonera Ab Unsponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SWRAY · Swire Pacific Ltd Sponsored AdR representing 1 Class A Share | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| SVNLY · Svenska Handelsbanken Unsponsored AdR representing A Shares | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| SKVKY · Skandinaviska Enskilda banken Ab Sponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| SNH · Senior Housing Properties Trust - Common Shares of beneficial Interest | Sale | Sep 11, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Self | PTR PDF |
| RBS · Royal bank of Scotland Group Plc New | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| PBSFY · ProsiebenSat.1 Media AG Muenchen Unsponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| KRG · Kite Realty Group Trust | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| JMHLY · Jardine Matheson Holdings Ltd Unsponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CLNY · Colony Capital, Inc. | Sale | Sep 11, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Self | PTR PDF |
| CTL · CenturyLink, Inc. | Sale | Sep 11, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Self | PTR PDF |
| MRWSY · WM Morrison Supermarkets Plc Unsponsored AdR | Sale | Sep 11, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TVTY · Tivity Health, Inc. | Sale | Sep 11, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Self | PTR PDF |
| TPR · Tapestry, Inc. | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| SEMG · Semgroup Corporation Class A | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| SAXPY · Sampo OYJ Unsponsored AdR representing A shares | Sale | Sep 11, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PCRFY · Panasonic Corporation | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| KGFHY · Kingfisher plc Sponsored American depositary Receipt | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| JSAIY · J Sainsbury Plc Sponsored AdR NEW | Sale | Sep 11, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ETM · Entercom Communications Corp. | Sale | Sep 11, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| LUKOY · Lukoil Co Sponsored AdR | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| EVH · Evolent Health, Inc Class A | Sale | Sep 10, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| HCSG · Healthcare Services Group, Inc. | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| LUKOY · Lukoil Co Sponsored AdR | Sale | Sep 10, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| UNICY · Unicharm Corp Sponsored AdR | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PS · Pluralsight, Inc. - Class A | Sale | Sep 10, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| MSM · MSC Industrial direct Company, Inc. | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| KMTUY · Komatsu Ltd Ord American depositary Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| HLUYY · H Lundbeck A/S Sponsored AdR | Sale | Sep 10, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BIDU · baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share | Sale | Sep 10, 2019 | Oct 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. American depositary Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SIEGY · Siemens AG American depositary Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SNA · Snap-On Incorporated | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| TWOU · 2U, Inc. | Sale | Sep 10, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| AMADY · Amadeus IT Holding SA Unsponsored American depository Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| BBVA · banco bilbao Vizcaya Argentaria S.A. | Sale | Sep 10, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| CARS · Cars.com Inc. | Sale | Sep 10, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| DNTUY · dentsu Inc Tokyo Unsponsored AdR | Sale | Sep 10, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| FUPBY · Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| KUBTY · Kubota Corporation | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| LTHM · Livent Corporation | Sale | Sep 10, 2019 | Sep 16, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| NVZMY · Novozymes A/S Unsponsored American depositary Receipt | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PEGA · Pegasystems Inc. | Sale | Sep 10, 2019 | Sep 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. American depositary Shares | Sale | Sep 10, 2019 | Sep 16, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| CXW · CoreCivic, Inc. | Sale | Sep 10, 2019 | Oct 16, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| GDDY · GoDaddy Inc. Class A | Purchase | Sep 6, 2019 | Sep 6, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| RHHBY · Roche Holdings aG basel american depositary Shares | Purchase | Aug 13, 2019 | Aug 19, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| ENS · Enersys | Purchase | Aug 13, 2019 | Aug 19, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| APNHY · aspen Pharmacare Holdings plc unsponsored adR | Sale | Jul 31, 2019 | Aug 5, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| ENS · Enersys | Purchase | Jul 31, 2019 | Aug 5, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| ALRM · Alarm.com Holdings, Inc. | Purchase | Jul 22, 2019 | Jul 29, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| TMSNY · Temenos Group AG SPONSOREd gfedcb AdR | Sale | Jul 11, 2019 | Jul 15, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Purchase | Jul 10, 2019 | Jul 15, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Purchase | Jul 9, 2019 | Jul 15, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| ENS · Enersys | Purchase | Jul 9, 2019 | Jul 15, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| ENS · Enersys | Purchase | Jul 9, 2019 | Jul 15, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| LUKOY · Lukoil Co Sponsored AdR | Purchase | Jul 9, 2019 | Jul 15, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| WAGE · WageWorks, Inc. | Sale | Jun 27, 2019 | Jul 1, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| WAGE · WageWorks, Inc. | Sale | Jun 27, 2019 | Jul 1, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| AOS · A.O. Smith Corporation | Purchase | Jun 12, 2019 | Jun 17, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| NEOG · Neogen Corporation | Purchase | Jun 12, 2019 | Jun 12, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| AZPN · Aspen Technology, Inc. | Purchase | Jun 6, 2019 | Jun 10, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| WBC · Wabco Holdings Inc. | Sale | May 30, 2019 | Jun 3, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PKCOY · Park 24 Co Ltd Sponsored AdR | Sale | May 28, 2019 | Jun 3, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| JGCCY · J G C Corp | Sale | May 20, 2019 | May 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WW · Weight Watchers International Inc | Purchase | May 14, 2019 | May 20, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| WW · Weight Watchers International Inc | Purchase | May 13, 2019 | Jun 20, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| QRTEA · Qurate Retail, Inc. - Series a | Sale | May 13, 2019 | May 20, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings limited - Common Shares | Purchase | Apr 29, 2019 | May 5, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| TSM · Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Apr 24, 2019 | Apr 29, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| PEGA · Pegasystems Inc. | Purchase | Apr 24, 2019 | Apr 29, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| ATLKY · Atlas Copco Ab Sponsored AdR repstg Class A | Purchase | Apr 24, 2019 | Apr 29, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.A.b. de C.V. | Purchase | Apr 24, 2019 | Apr 29, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings Limited - Common Shares | Purchase | Apr 23, 2019 | Apr 29, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| OSW · OneSpaWorld Holdings Limited - Common Shares | Purchase | Apr 18, 2019 | Apr 22, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| TYL · Tyler Technologies, Inc. | Purchase | Apr 17, 2019 | Apr 22, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| PCTY · Paylocity Holding Corporation | Purchase | Apr 17, 2019 | Apr 22, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| ULTI · The Ultimate Software Group, Inc. | Sale | Apr 17, 2019 | Apr 22, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| AYI · Acuity brands, Inc. | Purchase | Apr 17, 2019 | Apr 22, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Purchase | Apr 15, 2019 | Apr 22, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| BAYRY · bayer Aktiengesellschaft American gfedcb depositary Shares | Sale | Apr 15, 2019 | Apr 22, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| SGSOY · SGS SA AdR | Purchase | Apr 10, 2019 | Apr 15, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.A.b. de C.V. | Purchase | Apr 10, 2019 | Apr 15, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| AZSEY · Allianz SE AdS | Purchase | Apr 9, 2019 | Apr 15, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| ELLI · Ellie Mae, Inc. | Sale | Mar 28, 2019 | Apr 1, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| MONOY · Monotaro Co. Ltd., Osaka Unsponsored ADR | Sale | Mar 25, 2019 | Apr 1, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PLYA · Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | Mar 22, 2019 | Mar 25, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Purchase | Mar 21, 2019 | Mar 25, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| ABEV · ambev S.a. american depositary Shares | Purchase | Mar 21, 2019 | Mar 25, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| PRSP · Perspecta Inc. | Purchase | Mar 20, 2019 | Mar 25, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| LTHM · Livent Corporation | Purchase | Mar 20, 2019 | Mar 25, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| PLYA · Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | Mar 19, 2019 | Mar 25, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| TS · Tenaris S.a. american Depositary Shares | Sale | Mar 4, 2019 | Mar 11, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| UNICY · Unicharm Corp Sponsored AdR | Purchase | Mar 1, 2019 | Mar 4, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| CHGCY · Chugai Pharmaceutical Ltd Unsponsored AdR | Purchase | Mar 1, 2019 | Mar 4, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Sale | Mar 1, 2019 | Mar 4, 2019 | $15,001 - $50,000 | Joint | PTR PDF |
| DEO · diageo plc | Purchase | Feb 25, 2019 | Mar 4, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| LVMUY · LVMH Moet Hennessy Louis gfedcb Vuitton Unsponsored American depositary Receipt | Sale | Feb 25, 2019 | Mar 4, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PRSP · Perspecta Inc. | Purchase | Feb 8, 2019 | Feb 11, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| PS · Pluralsight, Inc. - Class A | Purchase | Feb 6, 2019 | Feb 11, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| KNX · Knight-Swift Transportation Holdings Inc. | Sale | Feb 6, 2019 | Feb 11, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| BECN · beacon Roofing Supply, Inc. | Sale | Feb 6, 2019 | Feb 11, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| ADDYY · adidas AG Sponsored AdR | Purchase | Feb 1, 2019 | Feb 4, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchase | Feb 1, 2019 | Feb 4, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PRSP · Perspecta Inc. | Purchase | Jan 31, 2019 | Feb 4, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| SRC · Spirit Realty Capital, Inc. | Sale | Jan 28, 2019 | Feb 4, 2019 | $50,001 - $100,000 | Self | PTR PDF |
| NAVI · Navient Corporation | Purchase | Jan 28, 2019 | Feb 4, 2019 | $50,001 - $100,000 | Self | PTR PDF |
| KRG · Kite Realty Group Trust | Purchase | Jan 28, 2019 | Feb 4, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| BRY · berry Petroleum Corporation | Purchase | Jan 28, 2019 | Feb 4, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| ILPT · Industrial Logistics Properties Trust - Common Shares of beneficial Interest | Sale | Jan 28, 2019 | Feb 4, 2019 | $15,001 - $50,000 | Self | PTR PDF |
| XOM · Exxon Mobil Corporation | Purchase | Jan 28, 2019 | Feb 4, 2019 | $100,001 - $250,000 | Self | PTR PDF |
| CLNY · Colony Capital, Inc. | Purchase | Jan 28, 2019 | Feb 4, 2019 | $50,001 - $100,000 | Self | PTR PDF |
| CTL · CenturyLink, Inc. | Purchase | Jan 28, 2019 | Feb 4, 2019 | $250,001 - $500,000 | Self | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Jan 24, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| LKQ · LKQ Corporation | Purchase | Jan 24, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| SNA · Snap-On Incorporated | Purchase | Jan 24, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| CARS · Cars.com Inc. | Purchase | Jan 23, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| ZBRA · Zebra Technologies Corporation - Class A | Purchase | Jan 23, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Jan 23, 2019 | Jan 28, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| TGNA · TEGNA Inc | Purchase | Jan 23, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| PLYA · Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | Jan 23, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VAC · Marriot Vacations Worldwide Corporation | Purchase | Jan 23, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CXW · CoreCivic, Inc. | Purchase | Jan 23, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| MTSC · MTS Systems Corporation | Purchase | Jan 23, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| QRTEA · Qurate Retail, Inc. - Series A | Purchase | Jan 23, 2019 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| TVPT · Travelport Worldwide Limited Common Shares | Purchase | Jan 23, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RUSHA · Rush Enterprises, Inc. - Class A | Purchase | Jan 23, 2019 | Jan 28, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| KMPR · Kemper Corporation | Purchase | Jan 23, 2019 | Jan 28, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| HAYN · Haynes International, Inc. | Purchase | Jan 23, 2019 | Jan 28, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Jan 23, 2019 | Jan 28, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| PLYA · Playa Hotels & Resorts N.V. - Ordinary Shares | Purchase | Jan 8, 2019 | Jan 14, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies aG | Purchase | Jan 4, 2019 | Jan 7, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| ATLKY · atlas Copco ab Sponsored adR repstg Class a | Purchase | Jan 4, 2019 | Jan 7, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| THR · Thermon Group Holdings, Inc. | Purchase | Jan 3, 2019 | Jan 7, 2019 | $50,001 - $100,000 | Joint | PTR PDF |
| LABL · Multi-Color Corporation | Purchase | Jan 3, 2019 | Jan 7, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| FMS · Fresenius Medical Care aG | Sale | Jan 2, 2019 | Jan 7, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| ARCC · Ares Capital Corporation - Closed End Fund | Purchase | Dec 27, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| CHKP · Check Point Software Technologies Ltd. - Ordinary Shares | Purchase | Dec 27, 2018 | Dec 31, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| MMS · Maximus, Inc. | Sale | Dec 26, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| ELLI · Ellie Mae, Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WAGE · WageWorks, Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| KNX · Knight-Swift Transportation Holdings Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AYI · Acuity Brands, Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| PRAA · PRA Group, Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WSO · Watsco, Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AOS · A.O. Smith Corporation | Purchase | Dec 24, 2018 | Dec 31, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Sale | Dec 24, 2018 | Dec 31, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| GWRE · Guidewire Software, Inc. | Purchase | Dec 24, 2018 | Dec 31, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| CATO · Cato Corporation | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| ASOMY · ASOS Plc Unsponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| OZK · bank OZK | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| CAJ · Canon, Inc. American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| CPYYY · Centrica plc Sponsored American Depositary Shares | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| CLNY · Colony Capital, Inc. | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| CMWAY · Commonwealth bank Of Australia Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| CS · Credit Suisse Group American Depositary Shares | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| DIFTY · Daito Trust Construction Co Lt Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| DNSKY · Danske bank A/S bearer Shs Ord American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| DEO · Diageo plc | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| F · Ford Motor Company | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Self | PTR PDF |
| FSNUY · Fresenius SE & Co KGaA Sponsored American Depository Receipt | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| GE · General Electric Company | Purchase | Dec 21, 2018 | Dec 26, 2018 | $250,001 - $500,000 | Self | PTR PDF |
| HLPPY · Hang Lung Properties Ltd American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| IDEXY · Industria De Diseno Textil Inditex Sa Unsponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| INGIY · Ingenico S.A. Unsponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ISNPY · Intesa Sanpaolo S.P.A. Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| JGCCY · J G C Corp | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| KMPR · Kemper Corporation | Sale | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| LN · LINE Corporation American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| MRT · MedEquities Realty Trust, Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| NSANY · Nissan Motor Co., Ltd. American Depositary Shares | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| NMR · Nomura Holdings Inc ADR American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| NVZMY · Novozymes A/S Unsponsored American Depositary Receipt | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| OMI · Owens & Minor, Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| PEP · Pepsico, Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Self | PTR PDF |
| SIR · Select Income REIT - Common Shares of beneficial Interest | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| SNH · Senior Housing Properties Trust - Common Shares of beneficial Interest | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| SKVKY · Skandinaviska Enskilda banken Ab Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| SMTA · Spirit MTA REIT Common Shares of beneficial Interest | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| FUJHY · Subaru Corporation | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| SSREY · Swiss Re Ltd Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| SSMXY · Sysmex Corporation Unsponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TGNA · TEGNA Inc | Sale | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| TLSYY · Telstra Corporation Limited | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TS · Tenaris S.A. American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| KHC · The Kraft Heinz Company | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| TM · Toyota Motor Corporation | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| UUGRY · United Utilities Group Plc Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| VLEEY · Valeo Sa Ord American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| VZ · Verizon Communications Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Self | PTR PDF |
| VOD · Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| WTW · Weight Watchers International Inc | Sale | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| WOPEY · Woodside Petroleum Ltd American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| AMCRY · Amcor Limited American Depositary Shares | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| APNHY · Aspen Pharmacare Holdings plc Unsponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| ANZBY · Australia and New Zealand banking Group Limited | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| BBVA · banco bilbao Vizcaya Argentaria S.A. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| CARS · Cars.com Inc. | Sale | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| CTL · CenturyLink, Inc. | Sale | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Self | PTR PDF |
| CRZBY · Commerzbank Junge Shs American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| CNSL · Consolidated Communications Holdings, Inc. | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| DWAHY · Daiwa House Ind Ltd American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| DBSDY · Dbs Group Holdings Ltd Ord American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| FANUY · Fanuc Corporation Unsponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| FUPBY · Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| GIS · General Mills, Inc. | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| GILD · Gilead Sciences, Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| HLUYY · H Lundbeck A/S Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| HDELY · HeidelbergCement Ag Unsponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| HNNMY · Hennes & Mauritz Ab Unsponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| IBM · International business Machines Corporation | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Self | PTR PDF |
| STAR · iStar Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| JBAXY · Julius baer Group Ltd Unsponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| KGFHY · Kingfisher plc Sponsored American Depositary Receipt | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| MAC · Macerich Company | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| MIC · Macquarie Infrastructure Corporation | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| MITEY · Mitsubishi Estate Co Ltd American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| NAVI · Navient Corporation | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| NDEKY · Nitto Denko Corporation American Depositary Shares | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| IX · Orix Corp Ads | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| PEB · Pebblebrook Hotel Trust Common Shares of beneficial Interest | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| PUBGY · Publicis Groupe S.A. | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| SEKEY · Seiko Epson Corp Suwa Unsponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| SHPG · Shire plc - American Depositary Shares, each representing three Ordinary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SCGLY · Societe Generale France Sponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| SUHJY · Sun Hung Kai Pptys Ltd Ord American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SWRAY · Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| SCMWY · Swisscom AG | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| TAK · Takeda Pharmaceutical Company Limited American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TLSNY · TeliaSonera Ab Unsponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| TMSNY · Temenos Group AG SPONSORED ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| TOT · Total S.A. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| UBS · UbS Group AG Registered Ordinary Shares | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| VGR · Vector Group Ltd. | Sale | Dec 21, 2018 | Dec 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| VSAT · ViaSat, Inc. | Sale | Dec 21, 2018 | Dec 26, 2018 | $250,001 - $500,000 | Joint | PTR PDF |
| WB · Weibo Corporation - American Depositary Share | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| WFC · Wells Fargo & Company | Purchase | Dec 21, 2018 | Dec 26, 2018 | $250,001 - $500,000 | Self | PTR PDF |
| WPP · WPP plc American Depositary Shares | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ADDYY · adidas AG Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| AHT · Ashford Hospitality Trust Inc | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| BBBY · bed bath & beyond Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| BHR · braemar Hotels & Resorts Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| BTLCY · british Land Co Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| CBL · CbL & Associates Properties, Inc. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| DPSGY · Deutsche Post AG Sponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ENGGY · Enagas sa Unsponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ETM · Entercom Communications Corp. | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| XOM · Exxon Mobil Corporation | Sale | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Self | PTR PDF |
| HHC · Howard Hughes Corporation | Sale | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| NRBAY · Nordea bank Ab Sponsored ADR | Sale | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| QRTEA · Qurate Retail, Inc. - Series A | Sale | Dec 21, 2018 | Dec 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| SSEZY · SSE Plc Sponsored ADR | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Dec 21, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| EVH · Evolent Health, Inc Class A | Purchase | Dec 20, 2018 | Dec 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| BBAVY · BBA Aviation Plc Unsponsored AdR | Sale | Dec 12, 2018 | Dec 17, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| WTW · Weight Watchers International Inc | Purchase | Dec 11, 2018 | Dec 17, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.A.B. de C.V. | Purchase | Dec 7, 2018 | Dec 10, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| CSLLY · Csl Ltd SPONSOREd AdR | Sale | Dec 7, 2018 | Dec 11, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| LIN · Linde plc Ordinary Share | Purchase | Dec 7, 2018 | Dec 10, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| TWOU · 2U, Inc. | Purchase | Nov 30, 2018 | Dec 3, 2018 | $500,001 - $1,000,000 | Joint | PTR PDF |
| BL · BlackLine, Inc. | Purchase | Nov 30, 2018 | Dec 3, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| AOS · A.O. Smith Corporation | Sale | Nov 21, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| KNX · Knight-Swift Transportation Holdings Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| ELLI · Ellie Mae, Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WSO · Watsco, Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| PRAA · PRA Group, Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AYI · Acuity brands, Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WAGE · WageWorks, Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| GWRE · Guidewire Software, Inc. | Sale | Nov 21, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| APNHY · Aspen Pharmacare Holdings plc Unsponsored AdR | Sale | Nov 20, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Sale | Nov 20, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| BAYRY · bayer Aktiengesellschaft American depositary Shares | Sale | Nov 20, 2018 | Nov 26, 2019 | $250,001 - $500,000 | Joint | PTR PDF |
| JGCCY · J G C Corp | Sale | Nov 20, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| NVZMY · Novozymes A/S Unsponsored American depositary Receipt | Sale | Nov 20, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| CXW · CoreCivic, Inc. | Sale | Nov 19, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| DIFTY · daito Trust Construction Co Lt Sponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| F · Ford Motor Company | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| GME · Gamestop Corporation | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| KGFHY · Kingfisher plc Sponsored American depositary Receipt | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| NXPI · NXP Semiconductors N.V. | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| MZDAY · Mazda Motor Corp Unsponsored AdR | Sale | Nov 19, 2018 | Nov 19, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| BBVA · banco bilbao Vizcaya Argentaria S.A. | Sale | Nov 19, 2018 | Nov 19, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ASBFY · Associated british Foods Plc American depositary Shares | Sale | Nov 19, 2018 | Nov 19, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| BUD · Anheuser-busch Inbev SA Sponsored AdR | Sale | Nov 19, 2018 | Nov 19, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| JAPAY · Japan Tobacco Unsponsored American depository Receipt | Sale | Nov 19, 2018 | Nov 19, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| YAHOY · Yahoo Japan Corp Unsponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TEF · Telefonica SA | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SKFRY · SKF Ab American depositary Shares | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SIR · Select Income REIT - Common Shares of beneficial Interest | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| VOD · Vodafone Group Plc - American depositary Shares each representing ten Ordinary Shares | Sale | Nov 19, 2018 | Nov 19, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| NABZY · National Australia bank Limited | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| MTSC · MTS Systems Corporation | Sale | Nov 19, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| ITVPY · ITV plc Unsponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TGNA · TEGNA Inc | Sale | Nov 19, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| ELUXY · Ab Electrolux Class b American depositary Receipts | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| ALPMY · Astellas Pharma Inc Unsponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| ATASY · Atlantia SPA Unsponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Sale | Nov 19, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| FPAFY · First Pacific Co Ord American depositary Shares | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| GE · General Electric Company | Sale | Nov 19, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| HAYN · Haynes International, Inc. | Sale | Nov 19, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Sale | Nov 19, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| VAC · Marriot Vacations Worldwide Corporation | Sale | Nov 19, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| MTZPY · Mitsubishi Tanabe Pharma Corporation Sponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| PCG · Pacific Gas & Electric Co. | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| ROYMY · Royal Mail PLC Unsponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SNH · Senior Housing Properties Trust - Common Shares of beneficial Interest | Sale | Nov 19, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| SITC · SITE Centers Corp. | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| FUJHY · Subaru Corporation | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SVNLY · Svenska Handelsbanken Unsponsored AdR representing A Shares | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| TKPYY · Takeda Pharmaceutical Co Ltd Sponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| TI · Telecom Italia S.P.A. New | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| TLSYY · Telstra Corporation Limited | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| KHC · The Kraft Heinz Company | Sale | Nov 19, 2018 | Nov 26, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| VLEEY · Valeo Sa Ord American depositary Shares | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Sale | Nov 19, 2018 | Nov 26, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| ATLKY · Atlas Copco Ab Sponsored AdR repstg Class A | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| BTI · british American Tobacco Industries, p.l.c. Common Stock AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| CMWAY · Commonwealth bank Of Australia Sponsored AdR | Sale | Nov 19, 2018 | Nov 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ATHN · athenahealth, Inc. | Sale | Nov 14, 2018 | Nov 19, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| VSAT · ViaSat, Inc. | Purchase | Nov 5, 2018 | Nov 12, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Nov 5, 2018 | Nov 12, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ADDYY · adidas AG Sponsored AdR | Purchase | Oct 31, 2018 | Nov 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| WPP · WPP plc American depositary Shares | Sale | Oct 29, 2018 | Nov 5, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| KMTUY · Komatsu Ltd Ord American depositary Shares | Purchase | Oct 29, 2018 | Nov 5, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| GWRE · Guidewire Software, Inc. | Purchase | Oct 26, 2018 | Oct 29, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| LABL · Multi-Color Corporation | Purchase | Oct 23, 2018 | Oct 29, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Oct 23, 2018 | Oct 29, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| LABL · Multi-Color Corporation | Purchase | Oct 22, 2018 | Oct 29, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Oct 22, 2018 | Oct 29, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| RVI · Retail Value Inc. | Sale | Oct 15, 2018 | Oct 22, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| DFIN · donnelley Financial Solutions, Inc. | Sale | Oct 15, 2018 | Oct 22, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| QTS · QTS Realty Trust, Inc. Class a | Sale | Oct 15, 2018 | Oct 22, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| OMI · Owens & Minor, Inc. | Sale | Oct 15, 2018 | Oct 22, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| LABL · Multi-Color Corporation | Purchase | Oct 10, 2018 | Oct 15, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| LABL · Multi-Color Corporation | Purchase | Oct 8, 2018 | Oct 15, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| DBSDY · dbs Group Holdings Ltd Ord American depositary Shares | Purchase | Oct 3, 2018 | Oct 8, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WB · Weibo Corporation - American depositary Share | Purchase | Oct 3, 2018 | Oct 8, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| TYL · Tyler Technologies, Inc. | Purchase | Sep 25, 2018 | Oct 1, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WST · West Pharmaceutical Services, Inc. | Purchase | Sep 25, 2018 | Oct 1, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| HHC · Howard Hughes Corporation | Purchase | Aug 28, 2018 | Sep 4, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Aug 28, 2018 | Sep 4, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| ABEV · ambev S.a. american Depositary Shares | Purchase | Aug 15, 2018 | Aug 20, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| CGNX · Cognex Corporation | Purchase | Jul 27, 2018 | Jul 30, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| IFF · Internationa Flavors & Fragrances, Inc. | Purchase | Jul 27, 2018 | Jul 30, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| UNFI · United Natural Foods, Inc. | Sale | Jul 27, 2018 | Jul 30, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Jun 29, 2018 | Jul 2, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| AQUA · Evoqua Water Technologies Corp. | Purchase | Jun 21, 2018 | Jun 25, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| LII · Lennox International, Inc. | Purchase | Jun 7, 2018 | Jun 11, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| EVH · Evolent Health, Inc Class A | Purchase | Jun 7, 2018 | Jun 11, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| HSTM · HealthStream, Inc. | Sale | Jun 7, 2018 | Jun 11, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| PAYC · Paycom Software, Inc. | Purchase | Jun 7, 2018 | Jun 11, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| AMN · AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchase | Jun 7, 2018 | Jun 11, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| TMSNY · Temenos Group AG SPONSOREd AdR | Purchase | May 23, 2018 | May 29, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| LZAGY · Lonza Group ag Zuerich unsponsored aDR | Purchase | May 14, 2018 | May 21, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| DASTY · Dassault Systemes, S.a. american Depositary Shares | Sale | May 14, 2018 | May 21, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| SHPG · Shire plc - american Depositary Shares, each representing three Ordinary Shares | Sale | May 10, 2018 | May 14, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| FCFS · First Cash, Inc. | Sale | May 10, 2018 | May 14, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| TKGBY · Turkiye Garanti bankasi a S american Depositary Shares | Sale | Apr 26, 2018 | Apr 30, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| BKD · brookdale Senior living Inc. | Sale | Mar 28, 2018 | Apr 2, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| DCM · NTT dOCOMO, Inc american depositary Shares | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| ALPMY · astellas Pharma Inc Unsponsored adR | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| BTLCY · british land Co Sponsored adR | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| CBL · Cbl & associates Properties, Inc. | Sale | Mar 26, 2018 | Apr 2, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| CTL · Centurylink, Inc. | Sale | Mar 26, 2018 | Apr 2, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| CNSL · Consolidated Communications Holdings, Inc. | Purchase | Mar 26, 2018 | Apr 2, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| DDR · ddR Corp. | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| GME · Gamestop Corporation | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| GSK · GlaxoSmithKline PlC | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| HNNMY · Hennes & Mauritz ab Unsponsored adR | Purchase | Mar 26, 2018 | Apr 2, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| IBM · International business Machines Corporation | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| LB · l brands, Inc. | Sale | Mar 26, 2018 | Apr 2, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| MZDAY · Mazda Motor Corp Unsponsored adR | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| MFGP · Micro Focus Intl PlC adS each representing One Ord Sh | Sale | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| QTS · QTS Realty Trust, Inc. Class a | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| SKYAY · Sky PlC | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| TATYY · Tate & lyle Plc Sponsored adR | Sale | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Joint | PTR PDF |
| FINL · The Finish line, Inc. - Class a | Purchase | Mar 26, 2018 | Apr 2, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| VZ · Verizon Communications Inc. | Purchase | Mar 26, 2018 | Apr 2, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| HCSG · Healthcare Services Group, Inc. | Purchase | Mar 21, 2018 | Mar 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| KNX · Knight-Swift Transportation Holdings Inc. | Purchase | Mar 12, 2018 | Mar 19, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| VRNT · Verint Systems Inc. | Sale | Mar 12, 2018 | Mar 19, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| BKD · brookdale Senior living Inc. | Sale | Mar 7, 2018 | Mar 12, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| FNGN · Financial Engines, Inc. | Sale | Mar 1, 2018 | Mar 5, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AOS · A.O. Smith Corporation | Purchase | Mar 1, 2018 | Mar 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| TVPT · Travelport Worldwide limited Common Shares | Purchase | Feb 27, 2018 | Mar 5, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| APNHY · aspen Pharmacare Holdings plc unsponsored aDR | Purchase | Feb 22, 2018 | Feb 26, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| BRX · brixmor Property Group Inc. | Sale | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| JCAP · Jernigan Capital, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| LXP · lexington Realty Trust | Purchase | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| OHI · Omega Healthcare Investors, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| PK · Park Hotels & Resorts Inc. | Sale | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| SCG · SCaNa Corporation | Sale | Feb 6, 2018 | Feb 12, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| SRC · Spirit Realty Capital, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| VTR · Ventas, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| HCN · Welltower Inc. | Sale | Feb 6, 2018 | Feb 12, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| HTA · Healthcare Trust of america, Inc. Class a | Sale | Feb 6, 2018 | Feb 12, 2018 | $1,001 - $15,000 | Self | PTR PDF |
| CTL · Centurylink, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| CNSL · Consolidated Communications Holdings, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $15,001 - $50,000 | Self | PTR PDF |
| GNL · Global Net lease, Inc. | Purchase | Feb 6, 2018 | Feb 12, 2018 | $50,001 - $100,000 | Self | PTR PDF |
| SLB · Schlumberger N.V. | Purchase | Jan 29, 2018 | Feb 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| AYI · Acuity brands Inc | Purchase | Jan 29, 2018 | Feb 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| CATM · Cardtronics plc | Purchase | Jan 29, 2018 | Feb 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| EVH · Evolent Health, Inc Class A | Purchase | Jan 29, 2018 | Feb 5, 2018 | $15,001 - $50,000 | Joint | PTR PDF |
| HAYN · Haynes International, Inc. | Purchase | Jan 29, 2018 | Feb 5, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WAGE · WageWorks, Inc. | Purchase | Jan 29, 2018 | Feb 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Purchase | Jan 29, 2018 | Feb 5, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| PKCOY · Park 24 Co Ltd Sponsored AdR | Purchase | Jan 29, 2018 | Feb 5, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| WCC · WESCO International, Inc. | Purchase | Jan 23, 2018 | Jan 28, 2019 | $100,001 - $250,000 | Joint | PTR PDF |
| DIFTY · Daito Trust Construction Co Lt Sponsored aDR | Purchase | Jan 9, 2018 | Jan 16, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| CATM · Cardtronics plc | Sale | Dec 29, 2017 | Jan 2, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| AYI · Acuity Brands Inc | Sale | Dec 29, 2017 | Jan 2, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| PKCOY · Park 24 Co Ltd Sponsored AdR | Sale | Dec 29, 2017 | Jan 2, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| HAYN · Haynes International, Inc. | Sale | Dec 29, 2017 | Jan 2, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| HSIC · Henry Schein, Inc. | Sale | Dec 29, 2017 | Jan 2, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| WPP · WPP plc American depositary Shares | Sale | Dec 29, 2017 | Jan 2, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Sale | Dec 29, 2017 | Jan 2, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Sale | Dec 29, 2017 | Jan 2, 2018 | $100,001 - $250,000 | Joint | PTR PDF |
| FNGN · Financial Engines, Inc. | Sale | Dec 29, 2017 | Jan 2, 2018 | $50,001 - $100,000 | Joint | PTR PDF |
| AZSEY · Allianz SE AdS | Purchase | Dec 18, 2017 | Dec 26, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| AFSI · AmTrust Financial Services, Inc. | Purchase | Dec 15, 2017 | Dec 18, 2017 | $50,001 - $100,000 | Self | PTR PDF |
| WMT · Wal-Mart Stores, Inc. | Sale | Dec 15, 2017 | Dec 18, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SO · Southern Company | Sale | Dec 15, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Self | PTR PDF |
| RBA · Ritchie Bros. Auctioneers Incorporated | Purchase | Dec 15, 2017 | Dec 18, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| PG · Procter & Gamble Company | Sale | Dec 15, 2017 | Dec 18, 2017 | $50,001 - $100,000 | Self | PTR PDF |
| PEI · Pennsylvania Real Estate Investment Trust | Purchase | Dec 15, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Sale | Dec 15, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Self | PTR PDF |
| MPW · Medical Properties Trust, Inc. common stock | Purchase | Dec 15, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Self | PTR PDF |
| K · Kellogg Company | Sale | Dec 15, 2017 | Dec 18, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. | Sale | Dec 15, 2017 | Dec 18, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| DDR · ddR Corp. | Purchase | Dec 15, 2017 | Dec 18, 2017 | $50,001 - $100,000 | Self | PTR PDF |
| CNSL · Consolidated Communications Holdings, Inc. | Sale | Dec 15, 2017 | Dec 18, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| KO · Coca-Cola Company | Sale | Dec 15, 2017 | Dec 18, 2017 | $100,001 - $250,000 | Self | PTR PDF |
| BRX · Brixmor Property Group Inc. | Purchase | Dec 15, 2017 | Dec 18, 2017 | $50,001 - $100,000 | Self | PTR PDF |
| BT · BT Group plc American depositary Shares | Purchase | Dec 14, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| CPYYY · Centrica plc Sponsored American depositary Shares | Purchase | Dec 14, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| ICL · Israel Chemicals Limited Ordinary Shares | Purchase | Dec 14, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| TLSYY · Telstra Corporation Limited | Purchase | Dec 14, 2017 | Dec 18, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| UUGRY · United Utilities Group Plc Sponsored AdR | Sale | Dec 14, 2017 | Dec 18, 2017 | $1,001 - $15,000 | Joint | PTR PDF |
| WB · Weibo Corporation - american Depositary Share | Purchase | Dec 1, 2017 | Dec 4, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| ECOM · ChannelAdvisor Corporation | Sale | Nov 21, 2017 | Nov 27, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Purchase | Nov 17, 2017 | Nov 20, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| GDDY · GoDaddy Inc. Class A | Purchase | Nov 8, 2017 | Nov 13, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
| TGNA · TEGNA Inc | Purchase | Nov 8, 2017 | Nov 13, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| SNA · Snap-On Incorporated | Purchase | Oct 27, 2017 | Oct 30, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| CGNX · Cognex Corporation | Sale | Oct 27, 2017 | Oct 30, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| LB · l brands, Inc. | Purchase | Oct 11, 2017 | Oct 16, 2017 | $50,001 - $100,000 | Self | PTR PDF |
| WB · Weibo Corporation - american depositary Share | Purchase | Sep 26, 2017 | Oct 2, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
| LNEGY · Linde ag Sponsored adR | Sale | Sep 26, 2017 | Oct 2, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
| RUSHA · Rush Enterprises, Inc. - Class a | Sale | Sep 18, 2017 | Sep 25, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| RUSHA · Rush Enterprises, Inc. - Class a | Sale | Sep 12, 2017 | Sep 18, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| LRLCY · L'Oreal Co. American Depositary Shares | Sale | Aug 28, 2017 | Sep 5, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| PRO · PROS Holdings, Inc. | Purchase | Aug 23, 2017 | Aug 28, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| BIDU · baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Sale | Aug 22, 2017 | Aug 28, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| SHPGF · Shire plc Ordinary Shares | Purchase | Jul 31, 2017 | Aug 7, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| MSM · MSC Industrial direct Company, Inc. | Purchase | Jul 25, 2017 | Jul 31, 2017 | $15,001 - $50,000 | Joint | PTR PDF |
| GLOB · Globant S.A. Common Shares | Purchase | Jul 17, 2017 | Jul 24, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
| CHE · Chemed Corp | Sale | Jul 17, 2017 | Jul 24, 2017 | $50,001 - $100,000 | Joint | PTR PDF |
| TYL · Tyler Technologies, Inc. | Purchase | Jul 17, 2017 | Jul 24, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
| AYI · Acuity brands Inc | Sale | Jul 10, 2017 | Jul 17, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| SNA · Snap-On Incorporated | Sale | Jul 10, 2017 | Jul 17, 2017 | $1,001 - $15,000 | Self | PTR PDF |
| DASTY · dassault Systemes, S.A. American depositary Shares | Sale | Jun 30, 2017 | Jul 3, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
| HDB · HdFC bank Limited | Purchase | Jun 30, 2017 | Jul 3, 2017 | $100,001 - $250,000 | Joint | PTR PDF |
Source: periodic transaction reports filed with the Clerk of the US House of Representatives. Filings appear up to 45 days after a transaction, amounts are disclosed only as ranges, and a filing may cover assets held by a spouse or dependent child. Nothing here is investment advice.