Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
Lovett-Woodsum Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)21 Commonwealth Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116
A Employer identification number

04-2944183
B Telephone number (see instructions)

(617) 247-2515
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$55,669,988J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,107,010
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,349 8,349  
4 Dividends and interest from securities... 470,847 470,847  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,053,809
b Gross sales price for all assets on line 6a 33,574,738
7 Capital gain net income (from Part IV, line 2)... 2,131,380
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 50,738 50,738  
12 Total. Add lines 1 through 11........ 4,690,753 2,661,314  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 126,277 126,277   0
17 Interest............... 1,494 1,494   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62,863 37,863   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 785 785   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 46,294 46,241   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,713 212,660   0
25 Contributions, gifts, grants paid....... 4,179,571 4,179,571
26 Total expenses and disbursements. Add lines 24 and 25 4,417,284 212,660   4,179,571
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 273,469
b Net investment income (if negative, enter -0-) 2,448,654
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 916,707 1,857,939 1,857,939
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet106
Less: allowance for doubtful accounts bullet   240,483 106 106
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,301,212 Click to see attachment12,925,669 14,921,783
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,893,830 Click to see attachment29,828,260 38,890,160
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,352,232 44,611,974 55,669,988
Liabilities 17 Accounts payable and accrued expenses.......... 15,852 1,970
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment27,707 Click to see attachment27,862
23 Total liabilities (add lines 17 through 22)......... 43,559 29,832
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 44,308,673 44,582,142
30 Total net assets or fund balances (see instructions)..... 44,308,673 44,582,142
31 Total liabilities and net assets/fund balances (see instructions). 44,352,232 44,611,974
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,308,673
2
Enter amount from Part I, line 27a .....................
2
273,469
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
44,582,142
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
44,582,142
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MFB NTGI EAFE INDEX FUND   2019-01-01 2019-11-30
b MFB NTGI EAFE INDEX FUND   2017-01-01 2019-11-30
c SANKYU INC NPV - 43 shares   2018-02-06 2018-12-03
d BEIJING TONG REN TANG CHINESE MEDIC NPV - 17137 shares   2018-03-28 2018-12-03
e NORTHERN STAR RESOURCES LTD - 3416 shares   2018-09-05 2018-12-04
BEIJING TONG REN TANG CHINESE MEDIC NPV - 39205 shares   2018-04-30 2018-12-04
INFOCOM CORPORATION NPV - 697 shares   2018-11-02 2018-12-05
INTER ACTION CORP NPV - 963 shares   2018-11-01 2018-12-05
RENOVA INC NPV - 1395 shares   2018-07-20 2018-12-05
BEIJING TONG REN TANG CHINESE MEDIC NPV - 8007 shares   2018-04-30 2018-12-05
COLLIERS INTL GROUP INC COMMON STOCK - 1765 shares   2018-02-15 2018-12-10
TOROMONT INDS LTD COM - 81 shares   2018-07-27 2018-12-10
CA IMMOBILIEN ANLAGEN AG NPV - 952 shares   2018-04-30 2018-12-10
INTERROLL HLDG AG CHF20(REGD) - 57 shares   2018-08-08 2018-12-10
SOURCENEXT CORPORATION NPV - 5991 shares   2018-09-12 2018-12-10
COLLIERS INTL GROUP INC COMMON STOCK - 135 shares   2018-02-15 2018-12-11
TOROMONT INDS LTD COM - 2657 shares   2018-07-27 2018-12-11
INTERROLL HLDG AG CHF20(REGD) - 18 shares   2018-08-07 2018-12-11
FUJI SOFT INC NPV - 266 shares   2018-08-10 2018-12-11
STOREBRAND ASA SERANOK5 - 17475 shares   2018-08-16 2018-12-11
TGS-NOPEC GEOPHYSICAL COMPANY NOK0.25 - 4589 shares   2018-04-12 2018-12-12
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 16288 shares   2018-11-14 2018-12-12
BURFORD CAPITAL LTD ORD NPV - 6021 shares   2018-03-15 2018-12-19
TIS INC - 231 shares   2018-09-19 2018-12-19
BRUNELLO CUCINELLI EUR100 - 353 shares   2018-06-04 2018-12-19
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 10126 shares   2018-07-30 2018-12-20
WELCIA HOLDINGS CO LTD - 492 shares   2018-05-01 2018-12-21
ZENRIN CO LTD NPV - 4461 shares   2018-07-27 2018-12-21
BOC AVIATION LTD NPV - 3314 shares   2018-08-21 2018-12-21
DNO ASA NOK0.25 - 71619 shares   2018-08-06 2018-12-28
CHERRY AB SERBNPV - 5772 shares   2018-11-29 2019-01-03
CHERRY AB SERBNPV - 5738 shares   2018-11-29 2019-01-04
CHERRY AB SERBNPV - 3731 shares   2018-11-28 2019-01-07
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 14010 shares   2018-07-30 2019-01-07
ADVENTURE INC NPV - 1259 shares   2018-09-04 2019-01-07
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 17435 shares   2018-07-30 2019-01-08
HOMESERVE ORD GBP0.0269230769 - 1421 shares   2018-05-25 2019-01-08
ADVENTURE INC NPV - 464 shares   2018-09-03 2019-01-08
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 4703 shares   2018-11-14 2019-01-08
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 21405 shares   2018-07-27 2019-01-09
WELCIA HOLDINGS CO LTD - 2706 shares   2018-04-13 2019-01-09
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 17152 shares   2018-07-27 2019-01-10
GOLDWIN INC NPV - 172 shares   2018-11-12 2019-01-10
SOLASTO CORPORATION NPV - 1681 shares   2018-06-04 2019-01-10
BRUNELLO CUCINELLI EUR100 - 3549 shares   2018-06-04 2019-01-10
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 9468 shares   2018-07-27 2019-01-11
KOMEDA HOLDINGS CO LTD NPV - 457 shares   2018-09-12 2019-01-11
OPTIM CORPORATION NPV - 113 shares   2018-09-11 2019-01-11
SYSTENA CORP NPV - 566 shares   2018-07-30 2019-01-11
WELBE INC NPV - 217 shares   2018-08-27 2019-01-11
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 11766 shares   2018-07-27 2019-01-14
AUSNUTRIA DAIRY CORP LTD HKD0.10 - 11320 shares   2018-07-27 2019-01-15
GIKEN LTD NPV - 3574 shares   2018-10-18 2019-01-15
OPTIM CORPORATION NPV - 35 shares   2018-09-11 2019-01-15
WELBE INC NPV - 249 shares   2018-08-27 2019-01-15
BASIC-FIT N.V. EUR0.06 - 690 shares   2018-06-27 2019-01-15
KOMEDA HOLDINGS CO LTD NPV - 2269 shares   2018-09-12 2019-01-16
SOLASTO CORPORATION NPV - 633 shares   2018-06-04 2019-01-16
BASIC-FIT N.V. EUR0.06 - 340 shares   2018-06-27 2019-01-16
KOMEDA HOLDINGS CO LTD NPV - 2845 shares   2018-09-12 2019-01-17
SOLASTO CORPORATION NPV - 2951 shares   2018-06-04 2019-01-17
BASIC-FIT N.V. EUR0.06 - 1605 shares   2018-06-27 2019-01-17
KOMEDA HOLDINGS CO LTD NPV - 1573 shares   2018-09-12 2019-01-18
SOLASTO CORPORATION NPV - 3171 shares   2018-05-31 2019-01-18
BASIC-FIT N.V. EUR0.06 - 1087 shares   2018-06-27 2019-01-18
SOLASTO CORPORATION NPV - 2951 shares   2018-05-30 2019-01-21
BASIC-FIT N.V. EUR0.06 - 371 shares   2018-06-27 2019-01-21
JAPAN BEST RESCUE SYSTEM CO LTD NPV - 1705 shares   2018-11-14 2019-01-22
NIHON UNISYS NPV - 1056 shares   2018-05-28 2019-01-22
SOLASTO CORPORATION NPV - 1208 shares   2018-05-30 2019-01-22
SUSHIRO GLOBAL HLDGS LTD NPV - 654 shares   2018-02-15 2019-01-22
BAPCOR LTD NPV - 13810 shares   2018-09-03 2019-01-22
FLEX LNG LTD (BM) USD0.01 - 30240 shares   2018-10-22 2019-01-23
FUJI SOFT INC NPV - 2596 shares   2018-08-10 2019-01-23
NET ONE SYSTEMS CO NPV - 623 shares   2018-07-30 2019-01-23
BAPCOR LTD NPV - 14493 shares   2018-09-03 2019-01-23
FLEX LNG LTD (BM) USD0.01 - 14702 shares   2018-10-22 2019-01-24
SYSTENA CORP NPV - 11236 shares   2018-07-30 2019-01-24
FLEX LNG LTD (BM) USD0.01 - 7930 shares   2018-10-22 2019-01-25
FLEX LNG LTD (BM) USD0.01 - 19107 shares   2018-10-22 2019-01-28
GIBSON ENERGY INC COMM STOCK - 2850 shares   2018-10-17 2019-01-29
FRONTLINE LTD COM USD1 - 7549 shares   2018-10-10 2019-01-29
TAKARA BIO INC NPV - 776 shares   2018-05-16 2019-01-29
NORTHERN STAR RESOURCES LTD - 22548 shares   2018-09-05 2019-01-29
GIBSON ENERGY INC COMM STOCK - 5021 shares   2018-10-17 2019-01-30
FRONTLINE LTD COM USD1 - 11490 shares   2018-10-10 2019-01-30
FRONTLINE LTD COM USD1 - 3212 shares   2018-10-10 2019-01-31
OISIX RA DAICHI INC - 6693 shares   2018-12-04 2019-01-31
GENKI SUSHI CO LTD NPV - 705 shares   2018-09-06 2019-02-01
NEL ASA NOK0.20 - 23343 shares   2019-01-04 2019-02-01
AKATSUKI INC NPV - 2852 shares   2018-11-06 2019-02-04
GENKI SUSHI CO LTD NPV - 1696 shares   2018-09-07 2019-02-04
TAKARA BIO INC NPV - 4496 shares   2018-05-16 2019-02-04
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 883 shares   2018-12-10 2019-02-05
MTY FOOD GROUP INC COM - 340 shares   2018-08-15 2019-02-06
MTY FOOD GROUP INC COM - 193 shares   2018-08-15 2019-02-07
APPEN LTD NPV - 2505 shares   2018-06-13 2019-02-07
NIHON KOHDEN CORP NPV - 2690 shares   2018-10-05 2019-02-08
SARACEN MINERAL HOLDINGS NPV - 7038 shares   2018-11-22 2019-02-08
NIHON KOHDEN CORP NPV - 1721 shares   2018-10-05 2019-02-12
SYNLAIT MILK LTD NPV - 1552 shares   2018-04-20 2019-02-12
SYNLAIT MILK LTD NPV - 17329 shares   2018-04-30 2019-02-13
BORUSSIA DORTMUND KGAA NPV - 2182 shares   2018-10-19 2019-02-15
BORUSSIA DORTMUND KGAA NPV - 2522 shares   2018-10-18 2019-02-18
SOURCENEXT CORPORATION NPV - 19630 shares   2018-09-12 2019-02-18
WELBE INC NPV - 666 shares   2018-08-27 2019-02-18
BORUSSIA DORTMUND KGAA NPV - 3376 shares   2018-10-18 2019-02-19
OPTIM CORPORATION NPV - 606 shares   2018-09-11 2019-02-19
SOURCENEXT CORPORATION NPV - 3603 shares   2018-09-12 2019-02-19
WELBE INC NPV - 1185 shares   2018-08-27 2019-02-19
MTY FOOD GROUP INC COM - 1111 shares   2018-08-15 2019-02-20
BORUSSIA DORTMUND KGAA NPV - 1637 shares   2018-10-18 2019-02-20
YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 12386 shares   2018-03-08 2019-02-20
OPTIM CORPORATION NPV - 212 shares   2018-09-11 2019-02-20
UUUM CO LTD NPV - 368 shares   2019-01-16 2019-02-20
WELBE INC NPV - 938 shares   2018-08-27 2019-02-20
KAMBI GROUP PLC EUR0.003 - 2065 shares   2018-10-30 2019-02-20
MTY FOOD GROUP INC COM - 1813 shares   2018-08-16 2019-02-21
BORUSSIA DORTMUND KGAA NPV - 1462 shares   2018-10-18 2019-02-21
OPTIM CORPORATION NPV - 1271 shares   2018-09-11 2019-02-21
WELBE INC NPV - 1938 shares   2018-08-27 2019-02-21
WIX.COM LTD COM ILS0.01 - 235 shares   2018-06-14 2019-02-21
KAMBI GROUP PLC EUR0.003 - 1330 shares   2018-10-30 2019-02-21
CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 27137 shares   2018-08-17 2019-02-21
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 782 shares   2018-12-10 2019-02-22
DO & CO AG NPV - 84 shares   2018-11-30 2019-02-22
BORUSSIA DORTMUND KGAA NPV - 306 shares   2018-10-18 2019-02-22
DRAX GROUP PLC ORD GBP0.1155172 - 23731 shares   2018-10-18 2019-02-22
OPTIM CORPORATION NPV - 889 shares   2018-09-11 2019-02-22
WELBE INC NPV - 803 shares   2018-08-27 2019-02-22
SARACEN MINERAL HOLDINGS NPV - 65629 shares   2018-11-22 2019-02-22
KAMBI GROUP PLC EUR0.003 - 2185 shares   2018-10-30 2019-02-22
DO & CO AG NPV - 107 shares   2018-11-30 2019-02-25
INTER ACTION CORP NPV - 3404 shares   2018-11-01 2019-02-25
OPTIM CORPORATION NPV - 618 shares   2018-09-10 2019-02-25
WELBE INC NPV - 1398 shares   2018-08-27 2019-02-25
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 39970 shares   2018-11-14 2019-02-25
INTER ACTION CORP NPV - 2502 shares   2018-11-01 2019-02-26
WELBE INC NPV - 941 shares   2018-08-27 2019-02-26
ATTUNITY LTD COM - 5213 shares   2019-01-17 2019-02-26
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION) - 40138 shares   2018-11-14 2019-02-26
WELBE INC NPV - 240 shares   2018-08-27 2019-02-27
APPEN LTD NPV - 1448 shares   2018-06-13 2019-02-27
DO & CO AG NPV - 107 shares   2018-11-30 2019-02-28
AUSTEVOLL SEAFOOD ASA NOK0.50 - 5513 shares   2018-10-29 2019-02-28
VITASOY INTERNATIONAL HOLDINGS NPV - 7361 shares   2018-06-26 2019-02-28
DO & CO AG NPV - 140 shares   2018-11-30 2019-03-01
APPEN LTD NPV - 1595 shares   2018-06-13 2019-03-01
INGHAMS GROUP LIMITED NPV - 39487 shares   2018-11-29 2019-03-01
AUSTEVOLL SEAFOOD ASA NOK0.50 - 3240 shares   2018-10-29 2019-03-01
DO & CO AG NPV - 25 shares   2018-11-30 2019-03-04
RENOVA INC NPV - 3550 shares   2018-07-20 2019-03-04
DO & CO AG NPV - 46 shares   2018-11-30 2019-03-05
HKBN LTD HKD0.0001 - 13278 shares   2018-06-27 2019-03-05
RENOVA INC NPV - 2791 shares   2018-07-20 2019-03-05
CYBER-ARK SOFTWARE LTD COM ILS0.01 - 340 shares   2018-08-17 2019-03-05
KORNIT DIGITAL LTD COMMON STOCK - 407 shares   2018-11-15 2019-03-05
WIX.COM LTD COM ILS0.01 - 174 shares   2018-06-14 2019-03-05
DO & CO AG NPV - 120 shares   2018-11-30 2019-03-06
HKBN LTD HKD0.0001 - 1834 shares   2018-06-27 2019-03-06
BKW AG CHF2.50 - 298 shares   2018-12-12 2019-03-06
TIS INC - 2749 shares   2018-09-19 2019-03-06
NOMURA CO LTD NPV - 1049 shares   2018-11-28 2019-03-06
RENOVA INC NPV - 1794 shares   2018-07-20 2019-03-06
KORNIT DIGITAL LTD COMMON STOCK - 325 shares   2018-11-15 2019-03-06
DO & CO AG NPV - 30 shares   2018-11-29 2019-03-07
RENOVA INC NPV - 1513 shares   2018-07-20 2019-03-07
COLLINS FOOD LTD - 24389 shares   2018-11-08 2019-03-07
DO & CO AG NPV - 203 shares   2018-11-29 2019-03-08
DO & CO AG NPV - 49 shares   2018-11-29 2019-03-11
INFOCOM CORPORATION NPV - 913 shares   2018-11-02 2019-03-11
GREAT CANADIAN GAMING CORP COM NPV - 575 shares   2018-05-03 2019-03-12
DO & CO AG NPV - 55 shares   2018-11-29 2019-03-12
INFOCOM CORPORATION NPV - 658 shares   2018-11-05 2019-03-12
RADWARE LTD COM STK - 1292 shares   2018-07-13 2019-03-12
GREAT CANADIAN GAMING CORP COM NPV - 3506 shares   2018-05-03 2019-03-13
DO & CO AG NPV - 50 shares   2018-11-29 2019-03-13
INFOCOM CORPORATION NPV - 728 shares   2018-11-05 2019-03-13
BOC AVIATION LTD NPV - 4023 shares   2018-08-21 2019-03-13
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 745 shares   2018-12-10 2019-03-14
DO & CO AG NPV - 98 shares   2018-11-29 2019-03-14
NAGACORP LTD HKD0.0125 - 30327 shares   2018-07-27 2019-03-14
BKW AG CHF2.50 - 1608 shares   2018-12-12 2019-03-14
INFOCOM CORPORATION NPV - 1339 shares   2018-11-06 2019-03-14
XERO LIMITED NPV - 651 shares   2018-03-27 2019-03-14
BETSSON AB SERBNPV - 7105 shares   2019-01-09 2019-03-14
QUEBECOR INC CL B - 965 shares   2019-01-24 2019-03-15
DO & CO AG NPV - 116 shares   2018-11-29 2019-03-15
INFOCOM CORPORATION NPV - 1748 shares   2018-11-06 2019-03-15
RISO KYOIKU CO LTD NPV - 5514 shares   2018-12-26 2019-03-15
WIX.COM LTD COM ILS0.01 - 110 shares   2018-06-14 2019-03-15
WIX.COM LTD COM ILS0.01 - 891 shares   2018-06-14 2019-03-15
BETSSON AB SERBNPV - 7695 shares   2019-01-09 2019-03-15
DO & CO AG NPV - 190 shares   2018-11-28 2019-03-18
LI NING CO LTD HKD0.1 - 21617 shares   2019-01-17 2019-03-18
GOLDWIN INC NPV - 138 shares   2018-11-12 2019-03-18
NIHON UNISYS NPV - 889 shares   2018-05-28 2019-03-18
A2 MILK CO LTD - 2983 shares   2019-02-21 2019-03-18
GRIEG SEAFOOD NOK4 - 1434 shares   2018-05-18 2019-03-18
CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 16531 shares   2018-08-17 2019-03-18
VITASOY INTERNATIONAL HOLDINGS NPV - 7606 shares   2018-06-26 2019-03-18
DO & CO AG NPV - 78 shares   2018-11-28 2019-03-19
WORKMAN CO LTD NPV - 232 shares   2018-12-06 2019-03-19
APPEN LTD NPV - 1340 shares   2018-06-13 2019-03-20
CHARTER HALL GROUP NPV (STAPLED) - 2232 shares   2018-12-21 2019-03-20
IDP EDUCATION LIMITED NPV - 2878 shares   2019-01-23 2019-03-20
CANADIAN SOLAR INC COM - 3516 shares   2019-01-29 2019-03-21
BOC AVIATION LTD NPV - 13606 shares   2018-08-21 2019-03-21
CANADIAN SOLAR INC COM - 3218 shares   2019-01-28 2019-03-22
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 379 shares   2018-09-14 2019-03-25
NIHON UNISYS NPV - 3896 shares   2018-05-28 2019-03-26
GRIEG SEAFOOD NOK4 - 2360 shares   2018-05-18 2019-03-26
TECHNOLOGY ONE NPV - 3578 shares   2018-11-29 2019-03-27
GRIEG SEAFOOD NOK4 - 3790 shares   2018-05-18 2019-03-27
GRIEG SEAFOOD NOK4 - 3017 shares   2018-05-18 2019-03-28
MICRONIC MYDATA AB NPV - 1257 shares   2018-11-08 2019-03-28
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD - 3476 shares   2018-12-10 2019-03-29
CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 17620 shares   2018-08-17 2019-04-01
CHINA AOYUAN GROUP LIMITED - 23207 shares   2019-03-14 2019-04-02
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001 - 25699 shares   2019-03-12 2019-04-02
CHINA COMMUNICATIONS SERVICES CORP HCNY1 - 109662 shares   2018-08-17 2019-04-03
HKBN LTD HKD0.0001 - 37358 shares   2018-06-27 2019-04-04
UUUM CO LTD NPV - 386 shares   2019-01-16 2019-04-04
CYBER-ARK SOFTWARE LTD COM ILS0.01 - 237 shares   2018-08-17 2019-04-04
CHARTER HALL GROUP NPV (STAPLED) - 3184 shares   2018-12-21 2019-04-04
HKBN LTD HKD0.0001 - 26233 shares   2018-06-27 2019-04-08
NAGACORP LTD HKD0.0125 - 111925 shares   2018-07-27 2019-04-08
NIPPON SUISAN KAISHA NPV - 3084 shares   2019-03-25 2019-04-08
RADWARE LTD COM STK - 907 shares   2018-07-13 2019-04-08
RADWARE LTD COM STK - 1931 shares   2018-07-13 2019-04-08
AVAST PLC ORD GBP0.10 - 3662 shares   2018-10-23 2019-04-09
HKBN LTD HKD0.0001 - 3549 shares   2018-06-27 2019-04-09
RADWARE LTD COM STK - 1526 shares   2018-07-13 2019-04-09
XTEP INTERNATIONAL HLDGS LTD HKD0.01 - 27909 shares   2019-03-14 2019-04-10
RISO KYOIKU CO LTD NPV - 8466 shares   2018-12-26 2019-04-10
DESCARTES SYS GROUP INC COM - 547 shares   2018-07-10 2019-04-11
RISO KYOIKU CO LTD NPV - 10209 shares   2018-12-25 2019-04-11
BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 102498 shares   2019-03-12 2019-04-12
RAKSUL INC NPV - 864 shares   2019-03-14 2019-04-12
RISO KYOIKU CO LTD NPV - 9193 shares   2018-12-25 2019-04-12
AFTERPAY TOUCH GROUP LTD NPV - 1119 shares   2019-01-21 2019-04-12
XTEP INTERNATIONAL HLDGS LTD HKD0.01 - 126284 shares   2019-03-14 2019-04-15
CROWDWORKS INC NPV - 1460 shares   2019-02-27 2019-04-15
RAKSUL INC NPV - 1074 shares   2019-03-14 2019-04-15
AVAST PLC ORD GBP0.10 - 9490 shares   2018-10-23 2019-04-16
XTEP INTERNATIONAL HLDGS LTD HKD0.01 - 17047 shares   2019-03-14 2019-04-16
GOLDWIN INC NPV - 146 shares   2018-11-12 2019-04-16
RAKSUL INC NPV - 1189 shares   2019-03-14 2019-04-16
INTERPARFUMS SA - 159 shares   2019-02-06 2019-04-17
AVAST PLC ORD GBP0.10 - 22261 shares   2018-10-23 2019-04-17
CROWDWORKS INC NPV - 1207 shares   2019-02-26 2019-04-17
KOBE BUSSAN CO LTD NPV - 719 shares   2019-03-12 2019-04-17
RAKSUL INC NPV - 264 shares   2019-03-14 2019-04-17
SAKAI MOVING SERVICE NPV - 224 shares   2019-02-28 2019-04-17
UUUM CO LTD NPV - 2301 shares   2019-01-16 2019-04-17
VITASOY INTERNATIONAL HOLDINGS NPV - 3100 shares   2018-06-26 2019-04-17
ARGENX SE SPONSORED ADS - 153 shares   2018-12-18 2019-04-18
INTERPARFUMS SA - 15 shares   2019-02-06 2019-04-18
CROWDWORKS INC NPV - 768 shares   2019-02-26 2019-04-18
CROWDWORKS INC NPV - 715 shares   2019-02-26 2019-04-19
NIPPON SUISAN KAISHA NPV - 2600 shares   2018-10-01 2019-04-19
ROZETTA CORPORATION NPV - 729 shares   2019-03-26 2019-04-19
CROWDWORKS INC NPV - 320 shares   2019-02-25 2019-04-22
CHINA AOYUAN GROUP LIMITED - 8965 shares   2019-03-14 2019-04-23
5943 SUNEVISION HLDGS HKD0.10 - 868 shares   2019-03-20 2019-04-23
4057 SUNEVISION HLDGS HKD0.10 - 17154 shares   2019-03-20 2019-04-23
TELECOM PLUS ORD GBP0.05 - 1207 shares   2018-12-10 2019-04-23
CROWDWORKS INC NPV - 821 shares   2019-02-25 2019-04-23
CHINA AOYUAN GROUP LIMITED - 8457 shares   2019-03-14 2019-04-24
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001 - 8515 shares   2019-03-12 2019-04-24
TELECOM PLUS ORD GBP0.05 - 2208 shares   2018-12-10 2019-04-24
CROWDWORKS INC NPV - 604 shares   2019-02-25 2019-04-24
INFRASTRUTTURE WIRELESS ITALIA SPA NPV - 1655 shares   2019-03-04 2019-04-24
TELECOM PLUS ORD GBP0.05 - 654 shares   2018-12-10 2019-04-25
CROWDWORKS INC NPV - 319 shares   2019-02-25 2019-04-25
SAKAI MOVING SERVICE NPV - 337 shares   2019-02-28 2019-04-25
BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 92863 shares   2018-12-12 2019-04-26
TELECOM PLUS ORD GBP0.05 - 3437 shares   2018-12-06 2019-04-26
ANRITSU CORP NPV - 1415 shares   2019-02-04 2019-04-26
CROWDWORKS INC NPV - 491 shares   2019-02-25 2019-04-26
SAKAI MOVING SERVICE NPV - 477 shares   2019-02-28 2019-04-26
INFRASTRUTTURE WIRELESS ITALIA SPA NPV - 7571 shares   2019-03-04 2019-04-29
AUDIOCODES LTD COM STK - 19 shares   2019-01-28 2019-04-30
AUDIOCODES LTD COM STK - 418 shares   2019-01-28 2019-04-30
INFRASTRUTTURE WIRELESS ITALIA SPA NPV - 6494 shares   2019-03-04 2019-04-30
GREGGS ORD GBP0.02 - 204 shares   2019-01-10 2019-05-01
AUDIOCODES LTD COM STK - 834 shares   2019-01-28 2019-05-01
GREGGS ORD GBP0.02 - 523 shares   2019-01-10 2019-05-02
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 118 shares   2018-09-14 2019-05-03
SCATEC SOLAR ASA NOK0.025 - 8567 shares   2019-01-08 2019-05-03
VITROLIFE AB NPV - 505 shares   2019-03-12 2019-05-03
SCATEC SOLAR ASA NOK0.025 - 6006 shares   2019-01-08 2019-05-06
TOROMONT INDS LTD COM - 2695 shares   2019-02-22 2019-05-07
ANRITSU CORP NPV - 6365 shares   2019-02-04 2019-05-07
CROWDWORKS INC NPV - 436 shares   2019-02-25 2019-05-07
SAKAI MOVING SERVICE NPV - 1199 shares   2019-03-01 2019-05-07
MAGELLAN FINANCIAL GROUP LTD NPV - 676 shares   2019-02-15 2019-05-07
NEL ASA NOK0.20 - 10221 shares   2019-03-25 2019-05-07
CROWDWORKS INC NPV - 206 shares   2019-02-25 2019-05-08
NIPPON SUISAN KAISHA NPV - 2263 shares   2018-10-01 2019-05-09
JAPAN BEST RESCUE SYSTEM CO LTD NPV - 5033 shares   2018-11-14 2019-05-13
LASERTEC CORP NPV - 335 shares   2019-03-25 2019-05-13
WORKMAN CO LTD NPV - 228 shares   2018-12-06 2019-05-13
JAPAN BEST RESCUE SYSTEM CO LTD NPV - 3677 shares   2018-11-14 2019-05-14
LASERTEC CORP NPV - 3246 shares   2019-03-25 2019-05-14
LI NING CO LTD HKD0.1 - 7742 shares   2019-01-17 2019-05-15
GMO PAYMENT GATEWAY INC NPV - 163 shares   2019-04-09 2019-05-15
NIPPON SUISAN KAISHA NPV - 16369 shares   2018-10-01 2019-05-15
ROZETTA CORPORATION NPV - 652 shares   2019-03-26 2019-05-16
QUEBECOR INC CL B - 754 shares   2019-01-23 2019-05-17
CYBER-ARK SOFTWARE LTD COM ILS0.01 - 244 shares   2018-08-17 2019-05-17
BARCO NPV - 146 shares   2019-02-18 2019-05-20
KERRY LOGISTICS NETWORK LTD HKD1 - 27259 shares   2019-04-03 2019-05-20
TOEI ANIMATION NPV - 636 shares   2019-03-29 2019-05-20
MICRONIC MYDATA AB NPV - 4200 shares   2018-11-08 2019-05-20
MICRONIC MYDATA AB NPV - 638 shares   2018-11-08 2019-05-20
VITASOY INTERNATIONAL HOLDINGS NPV - 4206 shares   2018-06-26 2019-05-20
SOITEC S.A. EUR2 - 225 shares   2019-04-23 2019-05-21
KERRY LOGISTICS NETWORK LTD HKD1 - 6283 shares   2019-04-02 2019-05-21
NOMURA CO LTD NPV - 2301 shares   2018-11-28 2019-05-21
MICRONIC MYDATA AB NPV - 3279 shares   2018-11-08 2019-05-21
ENTERTAINMENT ONE LTD (CANADA) COM - 3602 shares   2018-07-12 2019-05-22
INTERPARFUMS SA - 834 shares   2019-02-07 2019-05-22
KERRY LOGISTICS NETWORK LTD HKD1 - 42232 shares   2019-04-04 2019-05-22
NOMURA CO LTD NPV - 2222 shares   2018-11-27 2019-05-22
NEW CHORUS LTD SHS - 12042 shares   2019-03-15 2019-05-22
NEW CHORUS LTD SHS - 1447 shares   2019-03-15 2019-05-22
INTERPARFUMS SA - 628 shares   2019-02-07 2019-05-23
NEW CHORUS LTD SHS - 7982 shares   2019-03-15 2019-05-23
TECHNOGYM S P A - 1392 shares   2019-03-01 2019-05-23
TECHNOGYM S P A - 9387 shares   2019-03-04 2019-05-23
INTERPARFUMS SA - 129 shares   2019-02-08 2019-05-24
INTERPARFUMS SA - 1042 shares   2019-02-08 2019-05-24
CHINA AOYUAN GROUP LIMITED - 90036 shares   2019-03-14 2019-05-24
NEW CHORUS LTD SHS - 4568 shares   2019-03-19 2019-05-24
TECHNOLOGY ONE NPV - 24865 shares   2018-11-29 2019-05-24
TECHNOGYM S P A - 978 shares   2019-03-01 2019-05-24
LI NING CO LTD HKD0.1 - 8644 shares   2019-01-17 2019-05-27
ADVANTEST CORP NPV - 571 shares   2019-04-08 2019-05-27
BREVILLE GROUP LTD NPV - 1092 shares   2019-03-08 2019-05-27
NEW CHORUS LTD SHS - 3462 shares   2019-03-18 2019-05-27
ADR SEA LTD ADR - 1432 shares   2019-02-27 2019-05-28
NEW CHORUS LTD SHS - 6112 shares   2019-03-14 2019-05-28
SOITEC S.A. EUR2 - 1276 shares   2019-04-23 2019-05-29
SUNEVISION HLDGS HKD0.10 - 15768 shares   2019-03-20 2019-05-29
GOLDWIN INC NPV - 102 shares   2018-11-12 2019-05-29
JUSTSYSTEMS CORPORATION NPV - 336 shares   2019-03-06 2019-05-29
ADVANTEST CORP NPV - 4560 shares   2019-04-08 2019-05-30
BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 46256 shares   2018-12-12 2019-05-31
NEL ASA NOK0.20 - 42991 shares   2019-03-25 2019-05-31
CYBER-ARK SOFTWARE LTD COM ILS0.01 - 157 shares   2018-08-17 2019-06-03
DESCARTES SYS GROUP INC COM - 382 shares   2018-07-10 2019-06-05
ENIGMO INC NPV - 1086 shares   2018-12-19 2019-06-05
A2 MILK CO LTD - 767 shares   2019-02-21 2019-06-05
AFTERPAY TOUCH GROUP LTD NPV - 745 shares   2019-01-21 2019-06-05
GOLDWIN INC NPV - 825 shares   2018-11-12 2019-06-07
ENTERTAINMENT ONE LTD (CANADA) COM - 17953 shares   2018-07-12 2019-06-11
ENTERTAINMENT ONE LTD (CANADA) COM - 3467 shares   2018-07-12 2019-06-11
ENTERTAINMENT ONE LTD (CANADA) COM - 5608 shares   2018-07-12 2019-06-11
NEL ASA NOK0.20 - 74996 shares   2019-01-04 2019-06-11
ELECOM CO NPV - 700 shares   2019-02-08 2019-06-12
NET ONE SYSTEMS CO NPV - 327 shares   2018-07-30 2019-06-12
TOEI ANIMATION NPV - 234 shares   2019-01-31 2019-06-12
NEL ASA NOK0.20 - 110687 shares   2019-01-04 2019-06-12
HEXO CORP COM - 18786 shares   2019-04-26 2019-06-13
LIGHTSPEED POS INC SUB VTG SHS - 796 shares   2019-05-31 2019-06-14
LIGHTSPEED POS INC SUB VTG SHS - 254 shares   2019-05-31 2019-06-17
AUTO TRADER GROUP PLC ORD GBP0.01 - 2992 shares   2019-03-18 2019-06-17
GMO PAYMENT GATEWAY INC NPV - 1672 shares   2019-04-09 2019-06-18
KOURAKUEN HOLDINGS CORP - 674 shares   2019-04-12 2019-06-18
AFTERPAY TOUCH GROUP LTD NPV - 8500 shares   2019-01-21 2019-06-18
VITROLIFE AB NPV - 536 shares   2019-02-11 2019-06-18
VITROLIFE AB NPV - 3261 shares   2019-03-12 2019-06-18
VITROLIFE AB NPV - 640 shares   2019-02-11 2019-06-19
VITROLIFE AB NPV - 2185 shares   2019-02-11 2019-06-19
ENIGMO INC NPV - 378 shares   2018-12-18 2019-06-20
ENIGMO INC NPV - 3749 shares   2018-12-19 2019-06-20
KOBE BUSSAN CO LTD NPV - 444 shares   2019-01-10 2019-06-20
MANI INC NPV - 277 shares   2019-04-17 2019-06-20
EI GROUP PLC ORD GBP0.025 - 7755 shares   2018-11-22 2019-06-21
EI GROUP PLC ORD GBP0.025 - 1771 shares   2018-11-22 2019-06-21
ENIGMO INC NPV - 1034 shares   2018-12-18 2019-06-21
EI GROUP PLC ORD GBP0.025 - 1219 shares   2018-11-22 2019-06-24
EI GROUP PLC ORD GBP0.025 - 5607 shares   2018-11-23 2019-06-24
A2 MILK CO LTD - 11913 shares   2019-02-21 2019-06-24
VITASOY INTERNATIONAL HOLDINGS NPV - 24732 shares   2018-06-26 2019-06-24
DESCARTES SYS GROUP INC COM - 696 shares   2018-07-10 2019-06-25
QUEBECOR INC CL B - 4528 shares   2019-01-23 2019-06-25
EI GROUP PLC ORD GBP0.025 - 1932 shares   2018-11-23 2019-06-25
EI GROUP PLC ORD GBP0.025 - 3434 shares   2018-11-23 2019-06-25
WORKMAN CO LTD NPV - 579 shares   2018-12-06 2019-06-25
WORKMAN CO LTD NPV - 2303 shares   2018-12-06 2019-06-25
DESCARTES SYS GROUP INC COM - 2910 shares   2018-07-10 2019-06-26
EI GROUP PLC ORD GBP0.025 - 2199 shares   2018-11-23 2019-06-26
EI GROUP PLC ORD GBP0.025 - 5308 shares   2018-11-23 2019-06-26
BRAVURA SOLUTIONS LTD NPV - 7280 shares   2019-03-06 2019-06-26
EI GROUP PLC ORD GBP0.025 - 10797 shares   2018-11-23 2019-06-27
EI GROUP PLC ORD GBP0.025 - 13285 shares   2018-11-23 2019-06-27
TOEI ANIMATION NPV - 377 shares   2019-01-31 2019-06-27
EI GROUP PLC ORD GBP0.025 - 1995 shares   2018-11-23 2019-06-28
ELAN CORPORATION NPV - 1342 shares   2019-04-16 2019-06-28
BRAVURA SOLUTIONS LTD NPV - 7858 shares   2019-03-06 2019-06-28
BRAVURA SOLUTIONS LTD NPV - 2222 shares   2019-03-06 2019-06-28
EI GROUP PLC ORD GBP0.025 - 1341 shares   2018-11-23 2019-07-01
BRAVURA SOLUTIONS LTD NPV - 7395 shares   2019-03-06 2019-07-01
BRAVURA SOLUTIONS LTD NPV - 199 shares   2019-03-06 2019-07-01
BRAVURA SOLUTIONS LTD NPV - 10124 shares   2019-03-05 2019-07-02
BRAVURA SOLUTIONS LTD NPV - 428 shares   2019-03-05 2019-07-02
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001 - 102176 shares   2019-03-12 2019-07-04
CAC HOLDINGS CORP - 1484 shares   2019-05-22 2019-07-08
CAC HOLDINGS CORP - 228 shares   2019-05-21 2019-07-08
CAC HOLDINGS CORP - 1850 shares   2019-05-21 2019-07-09
CAC HOLDINGS CORP - 184 shares   2019-05-21 2019-07-09
DIPLOMA PLC ORD GBP0.05 - 222 shares   2019-04-05 2019-07-10
DIPLOMA PLC ORD GBP0.05 - 2571 shares   2019-04-08 2019-07-10
INTERROLL HLDG AG CHF20(REGD) - 4 shares   2019-06-19 2019-07-10
0001 INTERROLL HLDG AG CHF20(REGD) - 25 shares   2019-06-19 2019-07-10
INTERROLL HLDG AG CHF20(REGD) - 0.99999 shares   2019-06-19 2019-07-10
CAC HOLDINGS CORP - 438 shares   2019-05-20 2019-07-10
CAC HOLDINGS CORP - 1805 shares   2019-05-20 2019-07-10
DIPLOMA PLC ORD GBP0.05 - 713 shares   2019-04-08 2019-07-11
DIPLOMA PLC ORD GBP0.05 - 3841 shares   2019-04-08 2019-07-11
INTERROLL HLDG AG CHF20(REGD) - 29 shares   2019-06-19 2019-07-11
CAC HOLDINGS CORP - 224 shares   2019-05-16 2019-07-11
CAC HOLDINGS CORP - 1669 shares   2019-05-16 2019-07-11
CAC HOLDINGS CORP - 364 shares   2019-05-16 2019-07-12
HEXAGON COMPOSITES ASA NOK0.10 - 317 shares   2019-05-13 2019-07-12
HEXAGON COMPOSITES ASA NOK0.10 - 1893 shares   2019-05-13 2019-07-12
HEXAGON COMPOSITES ASA NOK0.10 - 1651 shares   2019-05-13 2019-07-15
HEXAGON COMPOSITES ASA NOK0.10 - 711 shares   2019-05-13 2019-07-15
ELAN CORPORATION NPV - 1381 shares   2019-04-16 2019-07-16
ELAN CORPORATION NPV - 3509 shares   2019-04-16 2019-07-16
HEXAGON COMPOSITES ASA NOK0.10 - 1521 shares   2019-05-13 2019-07-16
HEXAGON COMPOSITES ASA NOK0.10 - 244 shares   2019-05-13 2019-07-16
ELAN CORPORATION NPV - 2133 shares   2019-04-15 2019-07-17
HEXAGON COMPOSITES ASA NOK0.10 - 7874 shares   2019-05-13 2019-07-17
HEXAGON COMPOSITES ASA NOK0.10 - 1276 shares   2019-05-09 2019-07-17
ELAN CORPORATION NPV - 994 shares   2019-04-15 2019-07-18
HEXAGON COMPOSITES ASA NOK0.10 - 1334 shares   2019-05-09 2019-07-18
HEXAGON COMPOSITES ASA NOK0.10 - 38 shares   2019-05-09 2019-07-18
HEXAGON COMPOSITES ASA NOK0.10 - 1124 shares   2019-05-09 2019-07-19
HEXAGON COMPOSITES ASA NOK0.10 - 1069 shares   2019-05-09 2019-07-19
INDUTRADE AB NPV - 2799 shares   2019-02-15 2019-07-19
INDUTRADE AB NPV - 2027 shares   2019-06-26 2019-07-19
HEXAGON COMPOSITES ASA NOK0.10 - 1095 shares   2019-05-09 2019-07-22
HEXAGON COMPOSITES ASA NOK0.10 - 1187 shares   2019-05-14 2019-07-22
AUTO TRADER GROUP PLC ORD GBP0.01 - 2652 shares   2019-03-18 2019-07-23
HEXAGON COMPOSITES ASA NOK0.10 - 1742 shares   2019-05-14 2019-07-23
HEXAGON COMPOSITES ASA NOK0.10 - 422 shares   2019-05-14 2019-07-23
TOMRA SYSTEMS ASA NOK1 - 341 shares   2018-10-26 2019-07-23
HEXAGON COMPOSITES ASA NOK0.10 - 1858 shares   2019-05-14 2019-07-24
HEXAGON COMPOSITES ASA NOK0.10 - 2091 shares   2019-05-14 2019-07-24
ADR ASCENDIS PHARMA A/S SPONSORED ADR - 227 shares   2019-03-04 2019-07-25
TOEI ANIMATION NPV - 565 shares   2019-01-30 2019-07-25
TOEI ANIMATION NPV - 616 shares   2019-01-30 2019-07-25
HEXAGON COMPOSITES ASA NOK0.10 - 291 shares   2019-05-14 2019-07-25
HEXAGON COMPOSITES ASA NOK0.10 - 1161 shares   2019-05-14 2019-07-25
AUTO TRADER GROUP PLC ORD GBP0.01 - 15912 shares   2019-03-18 2019-07-26
SUNEVISION HLDGS HKD0.10 - 1284 shares   2019-03-20 2019-07-26
SUNEVISION HLDGS HKD0.10 - 7542 shares   2019-03-20 2019-07-26
TOEI ANIMATION NPV - 435 shares   2019-01-30 2019-07-26
TOEI ANIMATION NPV - 690 shares   2019-01-30 2019-07-26
HEXAGON COMPOSITES ASA NOK0.10 - 592 shares   2019-05-14 2019-07-26
ADR ASCENDIS PHARMA A/S SPONSORED ADR - 289 shares   2019-03-04 2019-07-29
SUNEVISION HLDGS HKD0.10 - 30770 shares   2019-03-22 2019-07-29
ADR ASCENDIS PHARMA A/S SPONSORED ADR - 347 shares   2019-03-04 2019-07-30
ADR ASCENDIS PHARMA A/S SPONSORED ADR - 369 shares   2019-03-04 2019-07-30
SUNEVISION HLDGS HKD0.10 - 37332 shares   2019-03-21 2019-07-30
SUNEVISION HLDGS HKD0.10 - 11487 shares   2019-03-22 2019-07-30
ROZETTA CORPORATION NPV - 2980 shares   2019-03-26 2019-07-30
BADGER DAYLIGHTING LTD COM - 1016 shares   2018-12-12 2019-07-31
ADR SEA LTD ADR - 1000 shares   2019-02-27 2019-07-31
VARTA AG SHS AFTER CAP RED COM - 577 shares   2019-02-21 2019-07-31
GREGGS ORD GBP0.02 - 888 shares   2019-01-10 2019-07-31
SUNEVISION HLDGS HKD0.10 - 12191 shares   2019-03-21 2019-07-31
HUBER & SUHNER AG CHF0.25 (REGD) - 298 shares   2019-01-22 2019-07-31
ROZETTA CORPORATION NPV - 590 shares   2019-03-26 2019-07-31
MAGELLAN FINANCIAL GROUP LTD NPV - 811 shares   2019-02-15 2019-07-31
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 160 shares   2018-09-13 2019-08-01
LI NING CO LTD HKD0.1 - 15819 shares   2019-06-26 2019-08-01
SUNEVISION HLDGS HKD0.10 - 325 shares   2019-03-21 2019-08-01
SUNEVISION HLDGS HKD0.10 - 20156 shares   2019-03-21 2019-08-01
ADDTECH AB SERBNPV - 533 shares   2019-05-21 2019-08-01
SUNEVISION HLDGS HKD0.10 - 16038 shares   2019-03-21 2019-08-02
HUBER & SUHNER AG CHF0.25 (REGD) - 10 shares   2019-01-22 2019-08-02
NSD CO LTD - 997 shares   2019-05-16 2019-08-02
NSD CO LTD - 3813 shares   2019-05-15 2019-08-02
NSD CO LTD - 3 shares   2019-05-14 2019-08-05
BADGER DAYLIGHTING LTD COM - 575 shares   2018-12-11 2019-08-07
NEW WORK SE NPV (REGD) - 44 shares   2019-05-07 2019-08-07
MARSHALLS ORD GBP0.25 - 2701 shares   2019-01-15 2019-08-07
RWS HOLDINGS PLC ORD GBP0.01 - 1533 shares   2019-06-20 2019-08-07
KOURAKUEN HOLDINGS CORP - 98 shares   2019-04-11 2019-08-07
KOURAKUEN HOLDINGS CORP - 699 shares   2019-04-11 2019-08-07
CYBER-ARK SOFTWARE LTD COM ILS0.01 - 126 shares   2018-08-17 2019-08-07
KORNIT DIGITAL LTD COMMON STOCK - 615 shares   2018-11-15 2019-08-07
TAKEAWAY.COM N.V. EUR0.04 - 254 shares   2019-04-03 2019-08-07
BADGER DAYLIGHTING LTD COM - 80 shares   2018-12-11 2019-08-08
COMPUGROUP MEDICAL SE NPV - 690 shares   2019-06-13 2019-08-08
COMPUGROUP MEDICAL SE NPV - 491 shares   2019-06-13 2019-08-08
RWS HOLDINGS PLC ORD GBP0.01 - 175 shares   2019-06-20 2019-08-08
HUBER & SUHNER AG CHF0.25 (REGD) - 131 shares   2019-01-22 2019-08-08
HUBER & SUHNER AG CHF0.25 (REGD) - 34 shares   2019-01-22 2019-08-08
KOURAKUEN HOLDINGS CORP - 186 shares   2019-04-11 2019-08-08
KOURAKUEN HOLDINGS CORP - 1415 shares   2019-04-11 2019-08-08
BADGER DAYLIGHTING LTD COM - 278 shares   2018-12-11 2019-08-09
BADGER DAYLIGHTING LTD COM - 566 shares   2018-12-11 2019-08-09
BARCO NPV - 106 shares   2019-02-18 2019-08-09
COMPUGROUP MEDICAL SE NPV - 698 shares   2019-06-13 2019-08-09
HUBER & SUHNER AG CHF0.25 (REGD) - 135 shares   2019-01-22 2019-08-09
HUBER & SUHNER AG CHF0.25 (REGD) - 221 shares   2019-01-22 2019-08-09
KOURAKUEN HOLDINGS CORP - 46 shares   2019-04-10 2019-08-09
KOURAKUEN HOLDINGS CORP - 1086 shares   2019-04-10 2019-08-09
ALK-ABELLO A/S SERBDKK10 - 80 shares   2019-05-14 2019-08-09
EVOLUTION GAMING GROUP AB NPV - 1649 shares   2019-04-26 2019-08-09
BADGER DAYLIGHTING LTD COM - 1625 shares   2018-12-11 2019-08-12
HUBER & SUHNER AG CHF0.25 (REGD) - 18 shares   2019-01-22 2019-08-12
HUBER & SUHNER AG CHF0.25 (REGD) - 190 shares   2019-01-22 2019-08-12
BADGER DAYLIGHTING LTD COM - 1421 shares   2018-12-11 2019-08-13
HUBER & SUHNER AG CHF0.25 (REGD) - 154 shares   2019-01-23 2019-08-13
HUBER & SUHNER AG CHF0.25 (REGD) - 479 shares   2019-01-23 2019-08-13
KOURAKUEN HOLDINGS CORP - 1208 shares   2019-04-10 2019-08-13
NEW WORK SE NPV (REGD) - 97 shares   2019-05-07 2019-08-14
NEW WORK SE NPV (REGD) - 85 shares   2019-05-07 2019-08-14
NEW WORK SE NPV (REGD) - 62 shares   2019-05-07 2019-08-15
NEW WORK SE NPV (REGD) - 63 shares   2019-05-06 2019-08-15
EVOTEC SE NPV - 5730 shares   2019-04-01 2019-08-16
NEW WORK SE NPV (REGD) - 48 shares   2019-05-06 2019-08-16
CLEANAWAY WASTE MGMT LTD - 88881 shares   2019-07-12 2019-08-16
NIBE INDUSTRIER AB SERBNPV - 12118 shares   2019-02-20 2019-08-19
ADR SEA LTD ADR - 387 shares   2019-02-27 2019-08-20
ASHMORE GROUP ORD GBP0.0001 - 2697 shares   2019-06-26 2019-08-21
BREVILLE GROUP LTD NPV - 4023 shares   2019-03-08 2019-08-22
BREVILLE GROUP LTD NPV - 6469 shares   2019-03-07 2019-08-22
JOHN LAING GROUP PLC ORD GBP0.10 - 12071 shares   2019-01-11 2019-08-23
JOHN LAING GROUP PLC ORD GBP0.10 - 9499 shares   2019-01-10 2019-08-23
IDP EDUCATION LIMITED NPV - 1004 shares   2019-01-23 2019-08-23
CAE INC COM NPV - 482 shares   2019-05-17 2019-08-26
PARK LAWN CORP COM - 498 shares   2019-05-30 2019-08-26
PARK LAWN CORP COM - 114 shares   2019-05-30 2019-08-26
PARK LAWN CORP COM - 309 shares   2019-05-30 2019-08-27
PARK LAWN CORP COM - 248 shares   2019-05-29 2019-08-27
JOHN LAING GROUP PLC ORD GBP0.10 - 9026 shares   2019-01-10 2019-08-27
PARK LAWN CORP COM - 740 shares   2019-05-29 2019-08-28
PARK LAWN CORP COM - 80 shares   2019-05-29 2019-08-28
PARK LAWN CORP COM - 1560 shares   2019-05-29 2019-08-29
LINDAB INTERNATIONAL AB NPV - 544 shares   2019-07-23 2019-08-29
LINDAB INTERNATIONAL AB NPV - 250 shares   2019-07-23 2019-08-29
PARK LAWN CORP COM - 1274 shares   2019-05-28 2019-08-30
SYSTENA CORP NPV - 1233 shares   2019-06-11 2019-08-30
IDP EDUCATION LIMITED NPV - 1425 shares   2019-01-23 2019-08-30
MAGELLAN FINANCIAL GROUP LTD NPV - 410 shares   2019-02-15 2019-08-30
LINDAB INTERNATIONAL AB NPV - 203 shares   2019-07-23 2019-08-30
LINDAB INTERNATIONAL AB NPV - 298 shares   2019-07-23 2019-08-30
MEDPEER INC NPV - 2689 shares   2019-05-27 2019-09-02
MEDPEER INC NPV - 166 shares   2019-05-27 2019-09-02
LINDAB INTERNATIONAL AB NPV - 555 shares   2019-07-23 2019-09-02
LINDAB INTERNATIONAL AB NPV - 724 shares   2019-07-23 2019-09-02
ARGENX SE SPONSORED ADS - 139 shares   2018-12-18 2019-09-03
PARK LAWN CORP COM - 303 shares   2019-05-27 2019-09-03
PARK LAWN CORP COM - 464 shares   2019-05-27 2019-09-03
MEDPEER INC NPV - 959 shares   2019-05-27 2019-09-03
MEDPEER INC NPV - 3399 shares   2019-05-27 2019-09-03
LINDAB INTERNATIONAL AB NPV - 4 shares   2019-07-23 2019-09-03
LINDAB INTERNATIONAL AB NPV - 609 shares   2019-07-23 2019-09-03
PARK LAWN CORP COM - 797 shares   2019-05-24 2019-09-04
TLG IMMOBILIEN AG NPV - 4484 shares   2019-01-14 2019-09-04
MEDPEER INC NPV - 1885 shares   2019-05-27 2019-09-04
MIZRAHI TEFAHOT BANK LTD ILS0.01 - 6847 shares   2019-04-15 2019-09-04
LINDAB INTERNATIONAL AB NPV - 505 shares   2019-07-23 2019-09-04
JUSTSYSTEMS CORPORATION NPV - 801 shares   2019-03-06 2019-09-05
MEDPEER INC NPV - 1592 shares   2019-05-27 2019-09-05
LINDAB INTERNATIONAL AB NPV - 618 shares   2019-07-23 2019-09-05
LINDAB INTERNATIONAL AB NPV - 54 shares   2019-07-23 2019-09-05
LINDAB INTERNATIONAL AB NPV - 222 shares   2019-07-23 2019-09-06
LINDAB INTERNATIONAL AB NPV - 501 shares   2019-07-23 2019-09-06
LIGHTSPEED POS INC SUB VTG SHS - 900 shares   2019-05-31 2019-09-09
SYSTENA CORP NPV - 5798 shares   2019-06-11 2019-09-09
LINDAB INTERNATIONAL AB NPV - 1064 shares   2019-07-23 2019-09-09
LINDAB INTERNATIONAL AB NPV - 91 shares   2019-07-23 2019-09-09
SYSTENA CORP NPV - 1753 shares   2019-06-10 2019-09-10
TOMRA SYSTEMS ASA NOK1 - 629 shares   2018-10-26 2019-09-10
LINDAB INTERNATIONAL AB NPV - 509 shares   2019-07-23 2019-09-10
LINDAB INTERNATIONAL AB NPV - 1971 shares   2019-07-23 2019-09-10
LINDAB INTERNATIONAL AB NPV - 2541 shares   2019-07-23 2019-09-11
LINDAB INTERNATIONAL AB NPV - 1355 shares   2019-07-23 2019-09-11
ALK-ABELLO A/S SERBDKK10 - 259 shares   2019-05-13 2019-09-12
ALK-ABELLO A/S SERBDKK10 - 278 shares   2019-05-14 2019-09-12
TAKEAWAY.COM N.V. EUR0.04 - 142 shares   2019-04-03 2019-09-12
CHARTER HALL GROUP NPV (STAPLED) - 2245 shares   2018-12-21 2019-09-12
ALK-ABELLO A/S SERBDKK10 - 99 shares   2019-05-13 2019-09-13
LIGHTSPEED POS INC SUB VTG SHS - 1510 shares   2019-05-31 2019-09-17
ALTEN NPV1.05 - 179 shares   2019-06-26 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01 - 12923 shares   2019-06-21 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01 - 2692 shares   2019-06-18 2019-09-17
IDP EDUCATION LIMITED NPV - 11792 shares   2019-01-23 2019-09-17
DIOS FASTIGHETER AB NPV - 2000 shares   2019-07-15 2019-09-17
LIGHTSPEED POS INC SUB VTG SHS - 3274 shares   2019-05-31 2019-09-18
JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV - 838 shares   2019-03-26 2019-09-18
TAKEAWAY.COM N.V. EUR0.04 - 1356 shares   2019-04-03 2019-09-20
TOMRA SYSTEMS ASA NOK1 - 3944 shares   2018-10-26 2019-09-23
ARGENX SE SPONSORED ADS - 917 shares   2018-12-18 2019-09-24
KOBE BUSSAN CO LTD NPV - 604 shares   2019-01-10 2019-09-24
ADR SEA LTD ADR - 638 shares   2019-02-27 2019-09-25
AF POYRY AB SERBNPV - 5548 shares   2019-06-10 2019-09-26
CAE INC COM NPV - 4661 shares   2019-05-17 2019-09-27
ADR SEA LTD ADR - 3446 shares   2019-02-27 2019-09-27
AF POYRY AB SERBNPV - 818 shares   2019-06-07 2019-09-27
HYPOPORT AG NPV (REGD) - 39 shares   2019-06-20 2019-09-30
MENICON CO LTD NPV - 373 shares   2019-05-23 2019-09-30
AUDIOCODES LTD COM STK - 64 shares   2019-01-28 2019-09-30
AUDIOCODES LTD COM STK - 169 shares   2019-01-28 2019-09-30
ADDTECH AB SERBNPV - 1139 shares   2019-05-22 2019-09-30
ADDTECH AB SERBNPV - 1965 shares   2019-05-22 2019-09-30
ALSO HOLDING AG CHF1 (REGD) - 96 shares   2019-07-31 2019-10-01
AUDIOCODES LTD COM STK - 169 shares   2019-01-28 2019-10-01
AUDIOCODES LTD COM STK - 525 shares   2019-01-28 2019-10-01
ADDTECH AB SERBNPV - 418 shares   2019-05-23 2019-10-01
ADDTECH AB SERBNPV - 1038 shares   2019-05-20 2019-10-01
CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001 - 23863 shares   2019-06-24 2019-10-02
GREGGS ORD GBP0.02 - 319 shares   2019-01-10 2019-10-02
GREGGS ORD GBP0.02 - 2890 shares   2019-01-10 2019-10-02
GREGGS ORD GBP0.02 - 2415 shares   2019-01-10 2019-10-03
BARCO NPV - 48 shares   2019-02-18 2019-10-04
STEADFAST GROUP LIMITED NPV - 5523 shares   2019-06-28 2019-10-04
ASHMORE GROUP ORD GBP0.0001 - 13473 shares   2019-04-17 2019-10-08
MAGELLAN FINANCIAL GROUP LTD NPV - 3686 shares   2019-02-15 2019-10-08
ASHMORE GROUP ORD GBP0.0001 - 5588 shares   2019-04-17 2019-10-09
BARCO NPV - 272 shares   2019-02-18 2019-10-10
BARCO NPV - 259 shares   2019-02-18 2019-10-10
ASHMORE GROUP ORD GBP0.0001 - 5441 shares   2019-04-18 2019-10-10
SOFTCAT PLC ORD GBP0.0005 - 80 shares   2019-05-21 2019-10-10
SOFTCAT PLC ORD GBP0.0005 - 3957 shares   2019-05-22 2019-10-10
FLY LEASING LTD-ADR - 47 shares   2019-08-29 2019-10-11
FLY LEASING LTD-ADR - 218 shares   2019-08-29 2019-10-11
BARCO NPV - 195 shares   2019-02-18 2019-10-11
SOFTCAT PLC ORD GBP0.0005 - 8567 shares   2019-06-27 2019-10-11
FLY LEASING LTD-ADR - 1853 shares   2019-08-29 2019-10-14
FLY LEASING LTD-ADR - 902 shares   2019-08-29 2019-10-14
FLY LEASING LTD-ADR - 1047 shares   2019-08-29 2019-10-15
FLY LEASING LTD-ADR - 2341 shares   2019-08-29 2019-10-15
INFOCOM CORPORATION NPV - 1007 shares   2019-08-05 2019-10-15
INFOMART CORPORATION NPV - 1493 shares   2019-06-17 2019-10-15
FLY LEASING LTD-ADR - 383 shares   2019-08-29 2019-10-16
ALTEN NPV1.05 - 1093 shares   2019-03-07 2019-10-17
WORKMAN CO LTD NPV - 384 shares   2019-09-04 2019-10-17
ALTEN NPV1.05 - 154 shares   2019-03-07 2019-10-18
LASERTEC CORP NPV - 408 shares   2019-08-09 2019-10-18
BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 71107 shares   2018-12-12 2019-10-21
MENICON CO LTD NPV - 537 shares   2019-05-23 2019-10-21
AFTERPAY TOUCH GROUP LTD NPV - 7100 shares   2019-09-02 2019-10-21
FIRSTSERVICE CORP COM NPV - 1436 shares   2019-05-24 2019-10-23
MENICON CO LTD NPV - 32 shares   2019-05-23 2019-10-23
MENICON CO LTD NPV - 1711 shares   2019-05-23 2019-10-23
MARUWA UNYU KIKAN CO LTD NPV - 797 shares   2019-06-18 2019-10-24
MENICON CO LTD NPV - 1731 shares   2019-05-24 2019-10-24
MARUWA UNYU KIKAN CO LTD NPV - 190 shares   2019-06-18 2019-10-25
MARUWA UNYU KIKAN CO LTD NPV - 5237 shares   2019-06-18 2019-10-25
HKBN LTD HKD0.0001 - 16245 shares   2019-09-12 2019-10-29
INFOCOM CORPORATION NPV - 3887 shares   2019-08-02 2019-10-29
INFOCOM CORPORATION NPV - 258 shares   2019-08-05 2019-10-29
INFOMART CORPORATION NPV - 3744 shares   2019-06-17 2019-10-29
INFOCOM CORPORATION NPV - 237 shares   2019-08-02 2019-10-30
INFOMART CORPORATION NPV - 3016 shares   2019-06-17 2019-10-30
INTERXION HOLDING NV COM EUR0.10 - 1880 shares   2019-08-29 2019-10-30
CHARTER HALL GROUP NPV (STAPLED) - 14261 shares   2018-12-21 2019-10-30
EUROTECH SPA NPV - 1656 shares   2019-09-12 2019-10-30
EUROTECH SPA NPV - 492 shares   2019-09-12 2019-10-31
BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 36082 shares   2018-12-12 2019-11-01
DIOS FASTIGHETER AB NPV - 1672 shares   2019-07-12 2019-11-04
BOSIDENG INTERNATIONAL HLDGS USD0.00001 - 59798 shares   2018-12-12 2019-11-06
IPH LTD NPV - 7268 shares   2019-08-21 2019-11-06
IPH LTD NPV - 14849 shares   2019-08-21 2019-11-06
DIOS FASTIGHETER AB NPV - 403 shares   2019-07-12 2019-11-07
DIOS FASTIGHETER AB NPV - 3157 shares   2019-07-12 2019-11-07
DIOS FASTIGHETER AB NPV - 3831 shares   2019-07-12 2019-11-08
DIOS FASTIGHETER AB NPV - 2222 shares   2019-07-11 2019-11-08
HKBN LTD HKD0.0001 - 8063 shares   2019-06-26 2019-11-11
HKBN LTD HKD0.0001 - 48405 shares   2019-06-26 2019-11-11
ELECOM CO NPV - 742 shares   2019-07-16 2019-11-11
ITOCHU TECHNO-SOLUTIONS CORPORATION NPV - 5050 shares   2019-02-14 2019-11-11
DIOS FASTIGHETER AB NPV - 3278 shares   2019-07-10 2019-11-11
DIOS FASTIGHETER AB NPV - 1059 shares   2019-07-10 2019-11-11
VARTA AG SHS AFTER CAP RED COM - 599 shares   2019-02-21 2019-11-12
HKBN LTD HKD0.0001 - 20925 shares   2019-06-25 2019-11-12
LI NING CO LTD HKD0.1 - 12855 shares   2019-01-17 2019-11-12
NAGACORP LTD HKD0.0125 - 14618 shares   2019-07-26 2019-11-12
DIOS FASTIGHETER AB NPV - 464 shares   2019-07-10 2019-11-12
POWERLONG REAL ESTATE HOLDINGS LTD HKD0.01 - 168439 shares   2019-10-08 2019-11-13
AP EAGERS LTD ORD NPV - 10273 shares   2019-10-01 2019-11-13
AP EAGERS LTD ORD NPV - 3034 shares   2019-10-01 2019-11-13
AP EAGERS LTD ORD NPV - 2509 shares   2019-10-01 2019-11-14
NICHIIGAKKAN CO LTD NPV - 8579 shares   2019-08-26 2019-11-15
STRAUSS GROUP LTD ORD ILS1 - 328 shares   2019-07-04 2019-11-18
STRAUSS GROUP LTD ORD ILS1 - 363 shares   2019-07-04 2019-11-18
VARTA AG SHS AFTER CAP RED COM - 302 shares   2019-02-21 2019-11-20
EUROTECH SPA NPV - 2009 shares   2019-09-12 2019-11-20
TMX GROUP LTD COM - 1531 shares   2019-08-08 2019-11-21
ASM INTERNATIONAL NV EUR0.04 - 202 shares   2019-07-25 2019-11-21
EURONEXT EUR1.60 - 328 shares   2019-06-25 2019-11-21
STEADFAST GROUP LIMITED NPV - 31429 shares   2019-06-28 2019-11-25
STEADFAST GROUP LIMITED NPV - 26480 shares   2019-06-27 2019-11-26
STRAUSS GROUP LTD ORD ILS1 - 1005 shares   2019-07-03 2019-11-27
STRAUSS GROUP LTD ORD ILS1 - 218 shares   2019-07-03 2019-11-27
CLINUVEL PHARMACEUTICALS LTD COM STK - 4695 shares   2019-10-10 2019-11-27
STRAUSS GROUP LTD ORD ILS1 - 2509 shares   2019-07-03 2019-11-28
EURONEXT EUR1.60 - 983 shares   2019-06-25 2019-11-28
SOITEC S.A. EUR2 - 1196 shares   2019-10-29 2019-11-29
EURONEXT EUR1.60 - 775 shares   2019-06-26 2019-11-29
SANKYU INC NPV - 2587 shares   2017-08-04 2018-12-03
SIXT SE ORD NPV - 1108 shares   2017-10-23 2018-12-05
SUSHIRO GLOBAL HLDGS LTD NPV - 242 shares   2017-12-11 2019-01-07
ALTIUM NPV - 660 shares   2017-09-04 2019-01-07
ALTIUM NPV - 112 shares   2017-09-04 2019-01-08
SUSHIRO GLOBAL HLDGS LTD NPV - 556 shares   2017-12-11 2019-01-18
SUSHIRO GLOBAL HLDGS LTD NPV - 731 shares   2017-12-11 2019-01-21
SUSHIRO GLOBAL HLDGS LTD NPV - 141 shares   2017-12-11 2019-01-22
ALTIUM NPV - 1057 shares   2017-09-04 2019-02-26
CA IMMOBILIEN ANLAGEN AG NPV - 494 shares   2018-02-15 2019-03-01
CA IMMOBILIEN ANLAGEN AG NPV - 3389 shares   2017-05-02 2019-03-07
YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 8432 shares   2018-03-08 2019-04-02
XERO LIMITED NPV - 606 shares   2018-03-27 2019-04-02
YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 5024 shares   2018-03-08 2019-04-04
ALTIUM NPV - 927 shares   2017-09-04 2019-05-27
HOMESERVE ORD GBP0.0269230769 - 1579 shares   2018-05-25 2019-07-31
YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 6038 shares   2018-03-08 2019-08-01
APPEN LTD NPV - 1535 shares   2018-06-12 2019-08-06
APPEN LTD NPV - 911 shares   2018-06-12 2019-08-30
CYBER-ARK SOFTWARE LTD COM ILS0.01 - 1098 shares   2018-08-17 2019-09-09
NET ONE SYSTEMS CO NPV - 5018 shares   2018-07-30 2019-09-13
APPEN LTD NPV - 6332 shares   2018-06-12 2019-09-16
XERO LIMITED NPV - 271 shares   2018-03-27 2019-10-04
ALTIUM NPV - 4116 shares   2017-08-31 2019-10-10
ALTIUM NPV - 521 shares   2017-08-31 2019-10-10
ALTIUM NPV - 789 shares   2017-08-31 2019-10-11
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 561 shares   2018-09-13 2019-10-28
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01 - 816 shares   2018-09-13 2019-10-28
YIHAI INTERNATIONAL HOLDING LTD USD0.00001 - 3417 shares   2018-03-08 2019-11-12
INDEPENDENT BK GROUP INC COM - 98 shares   2018-06-02 2018-12-03
NLIGHT INC COM USD0.0001 - 37 shares   2018-09-28 2018-12-03
SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 634 shares   2018-01-04 2018-12-03
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 69 shares   2018-09-13 2018-12-03
DIPLOMAT PHARMACY INC COM - 328 shares   2018-01-26 2018-12-06
DIPLOMAT PHARMACY INC COM - 235 shares   2018-01-26 2018-12-06
DIPLOMAT PHARMACY INC COM - 703 shares   2018-08-16 2018-12-07
DIPLOMAT PHARMACY INC COM - 503 shares   2018-01-26 2018-12-07
SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 98 shares   2018-01-26 2018-12-07
CHEGG INC COM - 549 shares   2018-11-26 2018-12-10
GLAUKOS CORP COM - 210 shares   2018-10-15 2018-12-10
THE TRADE DESK INC COM CL A COM CL A - 158 shares   2018-03-01 2018-12-13
AVALARA INC COM - 162 shares   2018-06-18 2018-12-17
EVERBRIDGE INC COM - 132 shares   2018-01-26 2018-12-17
EVERBRIDGE INC COM - 103 shares   2018-01-26 2018-12-17
GTT COMMUNICATIONS INC COM - 29 shares   2018-11-26 2018-12-17
HUBSPOT INC COM - 71 shares   2018-01-26 2018-12-17
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 298 shares   2018-08-23 2018-12-17
PAYLOCITY HLDG CORP COM - 64 shares   2018-01-26 2018-12-17
PAYLOCITY HLDG CORP COM - 84 shares   2018-01-26 2018-12-17
PETIQ INC COM CL A COM CL A - 92 shares   2018-09-21 2018-12-17
XPO LOGISTICS INC COM - 647 shares   2018-11-06 2018-12-17
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 101 shares   2018-08-22 2018-12-18
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 57 shares   2018-08-22 2018-12-18
PETIQ INC COM CL A COM CL A - 109 shares   2018-09-20 2018-12-18
XPO LOGISTICS INC COM - 40 shares   2018-11-29 2018-12-18
XPO LOGISTICS INC COM - 94 shares   2018-11-06 2018-12-18
CHEGG INC COM - 646 shares   2018-01-26 2018-12-19
PETIQ INC COM CL A COM CL A - 106 shares   2018-09-12 2018-12-19
XPO LOGISTICS INC COM - 164 shares   2018-11-30 2018-12-19
XPO LOGISTICS INC COM - 97 shares   2018-11-30 2018-12-19
CHEGG INC COM - 74 shares   2018-01-26 2018-12-20
CHEGG INC COM - 54 shares   2018-01-26 2018-12-20
CHEGG INC COM - 23 shares   2018-01-26 2018-12-20
CHEGG INC COM - 179 shares   2018-01-26 2018-12-20
CHEGG INC COM - 312 shares   2018-01-26 2018-12-31
#REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 74 shares   2018-12-04 2018-12-31
#REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 70 shares   2018-12-03 2018-12-31
INDEPENDENT BK GROUP INC COM - 151 shares   2018-01-26 2018-12-31
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 334 shares   2018-09-13 2018-12-31
GLOBANT SA USD1.20 - 56 shares   2018-11-30 2018-12-31
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 268 shares   2018-09-13 2019-01-02
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 103 shares   2018-09-13 2019-01-02
ACORDA THERAPEUTICS INC COM - 119 shares   2018-07-20 2019-01-08
ACORDA THERAPEUTICS INC COM - 292 shares   2018-07-20 2019-01-08
DIPLOMAT PHARMACY INC COM - 221 shares   2018-08-16 2019-01-08
DIPLOMAT PHARMACY INC COM - 300 shares   2018-08-16 2019-01-08
ACORDA THERAPEUTICS INC COM - 412 shares   2018-08-17 2019-01-09
ACORDA THERAPEUTICS INC COM - 280 shares   2018-01-26 2019-01-09
DIPLOMAT PHARMACY INC COM - 136 shares   2018-08-16 2019-01-09
DIPLOMAT PHARMACY INC COM - 77 shares   2018-11-26 2019-01-09
DIPLOMAT PHARMACY INC COM - 450 shares   2018-10-12 2019-01-09
CHEGG INC COM - 258 shares   2018-01-26 2019-01-10
CHEGG INC COM - 330 shares   2018-01-26 2019-01-10
INDEPENDENT BK GROUP INC COM - 120 shares   2018-01-26 2019-01-10
LINDBLAD EXPEDITIONS HLDGS INC COM - 107 shares   2018-08-22 2019-01-10
SITEONE LANDSCAPE SUPPLY INC COM - 53 shares   2018-09-28 2019-01-10
2U INC COM - 91 shares   2018-08-17 2019-01-10
ULTRAGENYX PHARMACEUTICAL INC COM - 166 shares   2018-08-31 2019-01-10
VIRTUS INVT PARTNERS INC COM - 19 shares   2018-01-26 2019-01-10
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 42 shares   2018-09-13 2019-01-10
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 236 shares   2018-09-13 2019-01-10
LINDBLAD EXPEDITIONS HLDGS INC COM - 383 shares   2018-08-22 2019-01-11
VIRTUS INVT PARTNERS INC COM - 34 shares   2018-01-26 2019-01-11
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 56 shares   2018-09-13 2019-01-11
VIRTUS INVT PARTNERS INC COM - 17 shares   2018-01-26 2019-01-14
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 19 shares   2018-11-26 2019-01-14
HUBSPOT INC COM - 47 shares   2018-01-26 2019-01-18
PETIQ INC COM CL A COM CL A - 30 shares   2018-09-20 2019-01-18
PETIQ INC COM CL A COM CL A - 127 shares   2018-10-09 2019-01-18
AXOS FINL INC COM - 296 shares   2018-10-01 2019-01-24
SIGNATURE BANK COM - 134 shares   2018-05-01 2019-01-24
SITEONE LANDSCAPE SUPPLY INC COM - 210 shares   2018-10-15 2019-01-24
AXOS FINL INC COM - 321 shares   2018-10-02 2019-01-25
HUBSPOT INC COM - 94 shares   2018-01-26 2019-01-25
SITEONE LANDSCAPE SUPPLY INC COM - 202 shares   2018-10-16 2019-01-25
#REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 53 shares   2018-05-08 2019-01-31
#REORG/FIRSTSERVICE NAME AND CUSIP CHANGE FIRSTSERVICE 2Y1 - 49 shares   2018-05-16 2019-01-31
GLAUKOS CORP COM - 298 shares   2019-01-09 2019-01-31
SITEONE LANDSCAPE SUPPLY INC COM - 165 shares   2018-10-16 2019-01-31
SITEONE LANDSCAPE SUPPLY INC COM - 68 shares   2018-10-16 2019-01-31
SITEONE LANDSCAPE SUPPLY INC COM - 79 shares   2018-10-12 2019-02-01
SITEONE LANDSCAPE SUPPLY INC COM - 66 shares   2018-10-09 2019-02-04
EVENTBRITE INC COM CL A - 104 shares   2018-09-28 2019-02-06
GLAUKOS CORP COM - 165 shares   2019-01-09 2019-02-06
LINDBLAD EXPEDITIONS HLDGS INC COM - 479 shares   2018-08-22 2019-02-06
MIDDLEBY CORP - 184 shares   2018-11-26 2019-02-06
EVENTBRITE INC COM CL A - 104 shares   2018-09-28 2019-02-07
INSULET CORP COM STK - 256 shares   2018-12-17 2019-02-08
INSULET CORP COM STK - 99 shares   2018-12-17 2019-02-08
VIRTUS INVT PARTNERS INC COM - 9 shares   2018-08-17 2019-02-08
VIRTUS INVT PARTNERS INC COM - 12 shares   2018-08-17 2019-02-08
VIRTUS INVT PARTNERS INC COM - 19 shares   2018-11-08 2019-02-11
VIRTUS INVT PARTNERS INC COM - 18 shares   2018-11-09 2019-02-12
VIRTUS INVT PARTNERS INC COM - 11 shares   2018-11-26 2019-02-12
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 71 shares   2018-11-30 2019-02-14
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 344 shares   2018-11-30 2019-02-14
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 110 shares   2018-11-30 2019-02-14
THE TRADE DESK INC COM CL A COM CL A - 124 shares   2018-12-31 2019-02-14
MIDDLEBY CORP - 106 shares   2018-11-26 2019-02-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 159 shares   2019-02-06 2019-02-21
THE TRADE DESK INC COM CL A COM CL A - 55 shares   2018-03-01 2019-02-21
STAMPS COM INC COM NEW - 295 shares   2019-02-21 2019-02-22
STAMPS COM INC COM NEW - 193 shares   2019-02-21 2019-02-22
INSULET CORP COM STK - 168 shares   2019-01-18 2019-02-25
STAMPS COM INC COM NEW - 63 shares   2018-12-17 2019-02-25
STAMPS COM INC COM NEW - 138 shares   2019-01-07 2019-02-25
WAYFAIR INC CL A CL A - 145 shares   2018-12-19 2019-02-25
WAYFAIR INC CL A CL A - 159 shares   2019-01-09 2019-02-25
WAYFAIR INC CL A CL A - 263 shares   2019-01-18 2019-02-25
WAYFAIR INC CL A CL A - 139 shares   2018-12-19 2019-02-26
AVALARA INC COM - 309 shares   2019-02-21 2019-02-28
INSULET CORP COM STK - 74 shares   2019-01-08 2019-02-28
INSULET CORP COM STK - 133 shares   2019-01-18 2019-02-28
PAYLOCITY HLDG CORP COM - 78 shares   2018-12-31 2019-02-28
PORTOLA PHARMACEUTICALS INC COM - 457 shares   2018-07-23 2019-02-28
SPS COMM INC COM - 90 shares   2019-01-09 2019-02-28
2U INC COM - 181 shares   2018-08-16 2019-02-28
GLOBANT SA USD1.20 - 54 shares   2018-11-30 2019-02-28
INSULET CORP COM STK - 66 shares   2019-01-02 2019-03-01
INSULET CORP COM STK - 93 shares   2019-01-08 2019-03-01
WAYFAIR INC CL A CL A - 139 shares   2018-12-24 2019-03-04
WAYFAIR INC CL A CL A - 204 shares   2018-11-26 2019-03-04
EVENTBRITE INC COM CL A - 226 shares   2018-09-20 2019-03-08
AVALARA INC COM - 171 shares   2019-03-04 2019-03-19
PAYLOCITY HLDG CORP COM - 59 shares   2019-03-20 2019-03-25
PAYLOCITY HLDG CORP COM - 64 shares   2019-03-20 2019-03-25
GLOBANT SA USD1.20 - 23 shares   2018-05-24 2019-03-25
PAYLOCITY HLDG CORP COM - 104 shares   2019-03-19 2019-03-26
PAYLOCITY HLDG CORP COM - 37 shares   2019-03-19 2019-03-26
EVENTBRITE INC COM CL A - 258 shares   2018-09-20 2019-03-28
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 515 shares   2019-02-06 2019-04-02
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 234 shares   2019-02-04 2019-04-03
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 53 shares   2019-01-31 2019-04-03
NLIGHT INC COM USD0.0001 - 638 shares   2018-10-16 2019-04-08
CHEGG INC COM - 481 shares   2019-03-27 2019-04-09
PAYLOCITY HLDG CORP COM - 147 shares   2019-03-20 2019-04-09
PORTOLA PHARMACEUTICALS INC COM - 257 shares   2019-03-19 2019-04-09
2U INC COM - 285 shares   2019-02-26 2019-04-11
AXOS FINL INC COM - 593 shares   2018-10-02 2019-05-01
EPAM SYS INC COM STK - 84 shares   2019-02-28 2019-05-01
AXOS FINL INC COM - 334 shares   2018-11-26 2019-05-02
EVENTBRITE INC COM CL A - 121 shares   2018-11-26 2019-05-02
SITEONE LANDSCAPE SUPPLY INC COM - 149 shares   2018-10-09 2019-05-02
SITEONE LANDSCAPE SUPPLY INC COM - 89 shares   2018-10-09 2019-05-03
SITEONE LANDSCAPE SUPPLY INC COM - 83 shares   2018-10-09 2019-05-03
BEYOND MEAT INC COM USD0.0001 - 1 shares   2019-05-02 2019-05-06
BEYOND MEAT INC COM USD0.0001 - 2 shares   2019-05-02 2019-05-06
BEYOND MEAT INC COM USD0.0001 - 2 shares   2019-05-02 2019-05-06
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 325 shares   2019-01-31 2019-05-09
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 123 shares   2019-01-31 2019-05-09
CARE COM INC COM - 128 shares   2019-03-04 2019-05-09
CARE COM INC COM - 22 shares   2019-02-22 2019-05-09
NEVRO CORP COM - 151 shares   2018-10-24 2019-05-09
NEVRO CORP COM - 316 shares   2018-10-24 2019-05-09
NEVRO CORP COM - 61 shares   2018-10-23 2019-05-09
PAYLOCITY HLDG CORP COM - 45 shares   2019-03-20 2019-05-09
2U INC COM - 233 shares   2019-02-26 2019-05-09
CARE COM INC COM - 128 shares   2019-03-04 2019-05-10
2U INC COM - 184 shares   2019-04-09 2019-05-10
CARE COM INC COM - 35 shares   2019-03-04 2019-05-13
CARE COM INC COM - 84 shares   2019-03-04 2019-05-14
2U INC COM - 67 shares   2019-04-09 2019-05-14
2U INC COM - 40 shares   2019-04-09 2019-05-15
MIDDLEBY CORP - 79 shares   2018-10-26 2019-05-20
2U INC COM - 275 shares   2019-04-09 2019-05-21
FIRSTSERVICE CORP COM NPV - 69 shares   2019-03-27 2019-05-30
HEICO CORP NEW COM - 228 shares   2019-05-10 2019-05-31
HEICO CORP NEW COM - 127 shares   2019-05-10 2019-05-31
HEICO CORP NEW COM - 69 shares   2019-05-10 2019-05-31
HEICO CORP NEW COM - 62 shares   2019-02-25 2019-06-03
INSULET CORP COM STK - 100 shares   2019-05-03 2019-06-03
INSULET CORP COM STK - 96 shares   2019-05-03 2019-06-03
NOVANTA INC NOVANTA INC - 90 shares   2019-02-28 2019-06-06
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 302 shares   2019-02-12 2019-06-10
HEICO CORP NEW COM - 35 shares   2019-02-25 2019-06-11
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 453 shares   2019-02-11 2019-06-11
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 262 shares   2019-03-05 2019-06-12
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 122 shares   2019-02-11 2019-06-12
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 310 shares   2019-03-05 2019-06-13
FIRSTSERVICE CORP COM NPV - 20 shares   2019-03-26 2019-06-17
HEICO CORP NEW COM - 27 shares   2019-02-25 2019-06-17
INSULET CORP COM STK - 58 shares   2019-04-22 2019-06-17
INSULET CORP COM STK - 62 shares   2019-04-22 2019-06-17
2U INC COM - 177 shares   2019-02-08 2019-06-20
HEICO CORP NEW COM - 212 shares   2019-02-25 2019-06-24
SIGNATURE BANK COM - 28 shares   2018-11-26 2019-06-24
DERMIRA INC COM - 373 shares   2019-03-20 2019-06-25
HEICO CORP NEW COM - 191 shares   2019-02-27 2019-06-25
HEICO CORP NEW COM - 221 shares   2019-02-28 2019-06-25
PORTOLA PHARMACEUTICALS INC COM - 108 shares   2019-03-19 2019-06-25
PORTOLA PHARMACEUTICALS INC COM - 38 shares   2019-03-04 2019-06-25
PUMA BIOTECHNOLOGY INC COM . - 89 shares   2018-06-26 2019-06-25
2U INC COM - 146 shares   2019-02-08 2019-06-25
FIRSTSERVICE CORP COM NPV - 69 shares   2019-03-26 2019-06-26
PUMA BIOTECHNOLOGY INC COM . - 136 shares   2018-07-06 2019-06-26
CARE COM INC COM - 580 shares   2019-02-21 2019-06-27
FIRSTSERVICE CORP COM NPV - 46 shares   2019-03-25 2019-06-27
PUMA BIOTECHNOLOGY INC COM . - 148 shares   2018-07-06 2019-06-27
CARE COM INC COM - 428 shares   2019-03-19 2019-06-28
HEICO CORP NEW COM - 55 shares   2019-02-27 2019-07-05
HUBSPOT INC COM - 56 shares   2019-04-09 2019-07-05
INSULET CORP COM STK - 88 shares   2019-04-22 2019-07-05
PAYLOCITY HLDG CORP COM - 102 shares   2019-06-03 2019-07-05
PAYLOCITY HLDG CORP COM - 107 shares   2019-06-03 2019-07-05
PAYLOCITY HLDG CORP COM - 12 shares   2019-06-03 2019-07-05
SPS COMM INC COM - 72 shares   2019-04-10 2019-07-05
GLOBANT SA USD1.20 - 34 shares   2019-04-09 2019-07-05
GLOBANT SA USD1.20 - 77 shares   2019-04-12 2019-07-05
CHEGG INC COM - 124 shares   2019-04-23 2019-07-08
SPS COMM INC COM - 68 shares   2019-04-10 2019-07-08
CHEGG INC COM - 60 shares   2019-05-10 2019-07-10
CHEGG INC COM - 258 shares   2019-05-10 2019-07-10
EPAM SYS INC COM STK - 3 shares   2018-11-30 2019-07-12
HEICO CORP NEW COM - 223 shares   2019-02-27 2019-07-12
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 637 shares   2019-03-25 2019-07-12
CARE COM INC COM - 67 shares   2019-03-19 2019-07-15
CARE COM INC COM - 92 shares   2019-03-19 2019-07-15
EPAM SYS INC COM STK - 66 shares   2018-12-10 2019-07-15
HEICO CORP NEW COM - 57 shares   2019-02-27 2019-07-15
KRATOS DEFENSE & SECURITY SOLUTIONS INC - 210 shares   2019-03-25 2019-07-15
CARE COM INC COM - 134 shares   2019-03-19 2019-07-16
CARE COM INC COM - 67 shares   2019-03-18 2019-07-16
HEICO CORP NEW COM - 339 shares   2019-02-27 2019-07-16
CARE COM INC COM - 53 shares   2019-03-18 2019-07-17
CARE COM INC COM - 41 shares   2019-03-18 2019-07-17
ACADIA PHARMACEUTICALS INC COM - 118 shares   2019-03-01 2019-07-23
FIRSTSERVICE CORP COM NPV - 7 shares   2019-07-16 2019-07-25
FIRSTSERVICE CORP COM NPV - 46 shares   2019-07-16 2019-07-25
FIRSTSERVICE CORP COM NPV - 16 shares   2019-07-16 2019-07-25
THE TRADE DESK INC COM CL A COM CL A - 78 shares   2019-07-02 2019-07-25
AERIE PHARMACEUTICALS INC COM - 168 shares   2019-03-04 2019-07-26
FIRSTSERVICE CORP COM NPV - 32 shares   2019-07-15 2019-07-26
FIRSTSERVICE CORP COM NPV - 12 shares   2019-07-16 2019-07-26
FIRSTSERVICE CORP COM NPV - 5 shares   2019-07-15 2019-07-26
HEICO CORP NEW COM - 104 shares   2019-01-09 2019-07-26
HEICO CORP NEW COM - 70 shares   2019-01-09 2019-07-26
LINDBLAD EXPEDITIONS HLDGS INC COM - 90 shares   2019-07-18 2019-07-26
FIRSTSERVICE CORP COM NPV - 2 shares   2019-07-15 2019-07-29
HEICO CORP NEW COM - 70 shares   2019-01-09 2019-07-29
HEICO CORP NEW COM - 22 shares   2019-01-09 2019-07-29
LINDBLAD EXPEDITIONS HLDGS INC COM - 180 shares   2019-07-19 2019-07-29
LINDBLAD EXPEDITIONS HLDGS INC COM - 187 shares   2019-07-17 2019-07-29
LINDBLAD EXPEDITIONS HLDGS INC COM - 124 shares   2019-07-16 2019-07-30
CHEGG INC COM - 76 shares   2019-05-10 2019-07-31
2U INC COM - 199 shares   2019-02-08 2019-07-31
2U INC COM - 60 shares   2019-07-29 2019-08-01
2U INC COM - 69 shares   2019-07-29 2019-08-02
TELARIA INC COM USD0.0001 - 1018 shares   2019-07-18 2019-08-05
TELARIA INC COM USD0.0001 - 492 shares   2019-06-26 2019-08-05
2U INC COM - 69 shares   2019-07-29 2019-08-05
CARE COM INC COM - 340 shares   2018-11-13 2019-08-06
CARE COM INC COM - 559 shares   2018-11-26 2019-08-06
FIRSTSERVICE CORP COM NPV - 4 shares   2018-12-19 2019-08-08
ALTAIR ENGR INC CL A COM - 63 shares   2018-09-28 2019-08-09
FIRSTSERVICE CORP COM NPV - 15 shares   2018-12-19 2019-08-09
FIRSTSERVICE CORP COM NPV - 20 shares   2018-12-19 2019-08-09
FIRSTSERVICE CORP COM NPV - 16 shares   2018-12-19 2019-08-09
PLANET FITNESS INC CL A CL A - 83 shares   2019-07-12 2019-08-09
ALTAIR ENGR INC CL A COM - 133 shares   2018-09-28 2019-08-12
PLANET FITNESS INC CL A CL A - 138 shares   2019-07-12 2019-08-12
PLANET FITNESS INC CL A CL A - 40 shares   2019-07-12 2019-08-12
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 294 shares   2019-01-28 2019-08-13
PLANET FITNESS INC CL A CL A - 28 shares   2019-07-12 2019-08-13
PLANET FITNESS INC CL A CL A - 95 shares   2019-07-12 2019-08-13
TELARIA INC COM USD0.0001 - 539 shares   2019-06-27 2019-08-15
TELARIA INC COM USD0.0001 - 640 shares   2019-06-27 2019-08-15
ACADIA PHARMACEUTICALS INC COM - 223 shares   2019-03-01 2019-08-16
TELARIA INC COM USD0.0001 - 524 shares   2019-06-27 2019-08-16
TELARIA INC COM USD0.0001 - 145 shares   2019-06-27 2019-08-16
INSULET CORP COM STK - 139 shares   2019-08-12 2019-08-21
2U INC COM - 179 shares   2019-07-29 2019-08-22
OLLIES BARGAIN OUTLET HLDGS INC COM - 346 shares   2019-07-26 2019-08-29
EHEALTH INC COM STK - 18 shares   2019-08-09 2019-08-30
EHEALTH INC COM STK - 33 shares   2019-08-09 2019-09-05
INSULET CORP COM STK - 43 shares   2019-08-12 2019-09-05
PLANET FITNESS INC CL A CL A - 144 shares   2019-03-19 2019-09-05
PLANET FITNESS INC CL A CL A - 96 shares   2019-03-25 2019-09-06
INSULET CORP COM STK - 23 shares   2019-08-12 2019-09-09
PLANET FITNESS INC CL A CL A - 63 shares   2019-03-25 2019-09-09
SPS COMM INC COM - 68 shares   2019-04-09 2019-09-09
WAYFAIR INC CL A CL A - 308 shares   2019-07-15 2019-09-09
XPO LOGISTICS INC COM - 160 shares   2019-07-26 2019-09-09
PLANET FITNESS INC CL A CL A - 210 shares   2019-03-25 2019-09-10
FIRSTSERVICE CORP COM NPV - 14 shares   2018-12-18 2019-09-25
FIRSTSERVICE CORP COM NPV - 17 shares   2018-12-18 2019-09-25
FIRSTSERVICE CORP COM NPV - 13 shares   2018-12-18 2019-09-25
CARE COM INC COM - 242 shares   2019-06-25 2019-10-08
SITEONE LANDSCAPE SUPPLY INC COM - 70 shares   2018-10-09 2019-10-08
SITEONE LANDSCAPE SUPPLY INC COM - 76 shares   2018-10-26 2019-10-08
US PHYSICAL THERAPY INC - 40 shares   2019-09-11 2019-10-08
ZUORA INC CL A COM CL A COM - 116 shares   2019-03-04 2019-10-08
CARE COM INC COM - 666 shares   2019-07-30 2019-10-09
SITEONE LANDSCAPE SUPPLY INC COM - 201 shares   2019-03-19 2019-10-09
ZUORA INC CL A COM CL A COM - 162 shares   2019-03-04 2019-10-09
ZUORA INC CL A COM CL A COM - 81 shares   2019-03-04 2019-10-09
ZUORA INC CL A COM CL A COM - 176 shares   2019-03-04 2019-10-09
INDEPENDENT BK GROUP INC COM - 28 shares   2018-11-06 2019-10-11
INDEPENDENT BK GROUP INC COM - 72 shares   2018-11-06 2019-10-14
PLANET FITNESS INC CL A CL A - 271 shares   2019-03-26 2019-10-15
EHEALTH INC COM STK - 174 shares   2019-08-09 2019-10-30
PAYLOCITY HLDG CORP COM - 164 shares   2019-09-09 2019-10-30
PAYLOCITY HLDG CORP COM - 58 shares   2019-09-09 2019-10-30
WAYFAIR INC CL A CL A - 222 shares   2019-07-12 2019-10-31
AERIE PHARMACEUTICALS INC COM - 724 shares   2019-03-20 2019-11-11
NEVRO CORP COM - 56 shares   2019-08-30 2019-11-11
NEVRO CORP COM - 44 shares   2019-08-13 2019-11-11
ALTAIR ENGR INC CL A COM - 168 shares   2019-07-16 2019-11-12
NEVRO CORP COM - 38 shares   2019-08-12 2019-11-12
NEVRO CORP COM - 100 shares   2019-08-12 2019-11-12
NEVRO CORP COM - 56 shares   2019-08-12 2019-11-12
NEVRO CORP COM - 21 shares   2019-08-12 2019-11-12
NEVRO CORP COM - 35 shares   2019-06-25 2019-11-13
NEVRO CORP COM - 91 shares   2019-08-12 2019-11-13
TELARIA INC COM USD0.0001 - 591 shares   2019-09-05 2019-11-14
CARE COM INC COM - 35 shares   2019-07-30 2019-11-15
TELARIA INC COM USD0.0001 - 1180 shares   2019-06-26 2019-11-15
ACORDA THERAPEUTICS INC COM - 624 shares   2019-03-01 2019-11-18
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 112 shares   2019-01-28 2019-11-18
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 574 shares   2019-07-16 2019-11-18
TELARIA INC COM USD0.0001 - 482 shares   2019-05-01 2019-11-18
TELARIA INC COM USD0.0001 - 362 shares   2019-05-08 2019-11-18
TELARIA INC COM USD0.0001 - 336 shares   2019-04-26 2019-11-18
TELARIA INC COM USD0.0001 - 448 shares   2019-05-08 2019-11-18
ACORDA THERAPEUTICS INC COM - 1352 shares   2019-03-04 2019-11-19
ACORDA THERAPEUTICS INC COM - 687 shares   2019-04-25 2019-11-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 14 shares   2019-10-15 2019-11-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 75 shares   2019-10-15 2019-11-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 688 shares   2019-10-31 2019-11-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 127 shares   2019-10-31 2019-11-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 605 shares   2019-09-11 2019-11-19
CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC - 65 shares   2019-10-15 2019-11-19
TELARIA INC COM USD0.0001 - 224 shares   2019-04-30 2019-11-19
TELARIA INC COM USD0.0001 - 224 shares   2019-04-30 2019-11-19
TELARIA INC COM USD0.0001 - 299 shares   2019-05-01 2019-11-19
TELARIA INC COM USD0.0001 - 168 shares   2019-04-30 2019-11-19
TELARIA INC COM USD0.0001 - 268 shares   2019-04-30 2019-11-20
TELARIA INC COM USD0.0001 - 202 shares   2019-04-30 2019-11-20
NOVANTA INC NOVANTA INC - 72 shares   2018-12-19 2019-11-21
NOVANTA INC NOVANTA INC - 37 shares   2018-12-19 2019-11-21
TELARIA INC COM USD0.0001 - 391 shares   2019-05-02 2019-11-21
NEVRO CORP COM - 54 shares   2019-06-25 2019-11-22
NOVANTA INC NOVANTA INC - 148 shares   2018-12-19 2019-11-22
PLANET FITNESS INC CL A CL A - 293 shares   2019-03-26 2019-11-22
PROGYNY INC COM - 98 shares   2019-11-20 2019-11-22
SITEONE LANDSCAPE SUPPLY INC COM - 103 shares   2019-03-19 2019-11-22
TELARIA INC COM USD0.0001 - 365 shares   2019-05-07 2019-11-22
NOVANTA INC NOVANTA INC - 138 shares   2018-12-19 2019-11-25
PLANET FITNESS INC CL A CL A - 221 shares   2019-03-12 2019-11-25
PORTOLA PHARMACEUTICALS INC COM - 62 shares   2019-03-04 2019-11-25
PORTOLA PHARMACEUTICALS INC COM - 263 shares   2019-03-04 2019-11-25
PROGYNY INC COM - 280 shares   2019-11-20 2019-11-25
TELARIA INC COM USD0.0001 - 183 shares   2019-05-07 2019-11-25
PORTOLA PHARMACEUTICALS INC COM - 99 shares   2019-03-04 2019-11-26
PORTOLA PHARMACEUTICALS INC COM - 61 shares   2019-02-06 2019-11-26
PROGYNY INC COM - 189 shares   2019-11-07 2019-11-26
CHEGG INC COM - 112 shares   2019-05-10 2019-11-27
CHEGG INC COM - 95 shares   2019-09-06 2019-11-27
NEVRO CORP COM - 104 shares   2019-06-25 2019-11-27
NEVRO CORP COM - 29 shares   2019-06-17 2019-11-27
PAYLOCITY HLDG CORP COM - 38 shares   2019-10-10 2019-11-27
PAYLOCITY HLDG CORP COM - 28 shares   2019-10-10 2019-11-27
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 17 shares   2016-01-04 2018-12-03
GTT COMMUNICATIONS INC COM - 82 shares   2016-04-11 2018-12-17
GTT COMMUNICATIONS INC COM - 192 shares   2016-04-11 2018-12-17
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 23 shares   2011-07-14 2018-12-17
GTT COMMUNICATIONS INC COM - 17 shares   2016-01-29 2018-12-18
GTT COMMUNICATIONS INC COM - 161 shares   2016-01-29 2018-12-18
GTT COMMUNICATIONS INC COM - 177 shares   2016-01-29 2018-12-18
GTT COMMUNICATIONS INC COM - 18 shares   2016-01-29 2018-12-18
GTT COMMUNICATIONS INC COM - 170 shares   2016-01-29 2018-12-19
GTT COMMUNICATIONS INC COM - 18 shares   2016-01-29 2018-12-19
XPO LOGISTICS INC COM - 253 shares   2017-08-07 2018-12-19
H & E EQUIP SVCS INC COM - 245 shares   2016-03-10 2018-12-31
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 25 shares   2015-06-25 2019-01-02
DIPLOMAT PHARMACY INC COM - 506 shares   2017-04-19 2019-01-09
DIPLOMAT PHARMACY INC COM - 43 shares   2017-04-19 2019-01-09
GTT COMMUNICATIONS INC COM - 66 shares   2016-01-20 2019-01-09
GTT COMMUNICATIONS INC COM - 62 shares   2016-01-20 2019-01-09
XPO LOGISTICS INC COM - 72 shares   2016-12-06 2019-01-09
XPO LOGISTICS INC COM - 78 shares   2017-01-09 2019-01-09
DIPLOMAT PHARMACY INC COM - 302 shares   2016-11-08 2019-01-10
DIPLOMAT PHARMACY INC COM - 581 shares   2017-04-18 2019-01-10
GTT COMMUNICATIONS INC COM - 92 shares   2016-01-20 2019-01-10
H & E EQUIP SVCS INC COM - 144 shares   2016-03-10 2019-01-10
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 31 shares   2014-05-15 2019-01-11
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 120 shares   2014-05-27 2019-01-11
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 109 shares   2014-05-15 2019-01-14
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 22 shares   2013-01-16 2019-01-14
XPO LOGISTICS INC COM - 198 shares   2017-01-09 2019-01-18
DIPLOMAT PHARMACY INC COM - 215 shares   2016-11-04 2019-01-24
HUBSPOT INC COM - 100 shares   2018-01-26 2019-01-30
CHEGG INC COM - 166 shares   2018-01-26 2019-01-31
EVERBRIDGE INC COM - 180 shares   2018-01-26 2019-01-31
EVERBRIDGE INC COM - 75 shares   2018-01-26 2019-01-31
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 40 shares   2011-07-14 2019-02-05
EVERBRIDGE INC COM - 137 shares   2018-01-26 2019-02-06
ACADIA PHARMACEUTICALS INC COM - 251 shares   2018-01-26 2019-02-08
ACADIA PHARMACEUTICALS INC COM - 538 shares   2018-01-26 2019-02-08
GTT COMMUNICATIONS INC COM - 202 shares   2016-06-30 2019-02-08
GTT COMMUNICATIONS INC COM - 47 shares   2016-06-30 2019-02-08
VIRTUS INVT PARTNERS INC COM - 156 shares   2018-01-26 2019-02-08
VIRTUS INVT PARTNERS INC COM - 42 shares   2015-11-16 2019-02-08
XPO LOGISTICS INC COM - 198 shares   2016-06-24 2019-02-08
XPO LOGISTICS INC COM - 173 shares   2016-10-18 2019-02-08
GTT COMMUNICATIONS INC COM - 104 shares   2016-06-30 2019-02-11
VIRTUS INVT PARTNERS INC COM - 79 shares   2017-02-07 2019-02-11
VIRTUS INVT PARTNERS INC COM - 3 shares   2016-10-04 2019-02-12
VIRTUS INVT PARTNERS INC COM - 29 shares   2016-10-04 2019-02-12
GTT COMMUNICATIONS INC COM - 8 shares   2016-06-30 2019-02-13
XPO LOGISTICS INC COM - 109 shares   2016-06-24 2019-02-15
XPO LOGISTICS INC COM - 198 shares   2014-01-31 2019-02-15
XPO LOGISTICS INC COM - 61 shares   2014-01-31 2019-02-15
XPO LOGISTICS INC COM - 110 shares   2014-01-31 2019-02-15
THE TRADE DESK INC COM CL A COM CL A - 67 shares   2018-01-26 2019-02-21
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 101 shares   2011-05-13 2019-02-21
CHEGG INC COM - 131 shares   2018-01-26 2019-02-25
CHEGG INC COM - 52 shares   2018-01-26 2019-02-25
CHEGG INC COM - 39 shares   2018-01-26 2019-02-25
CHEGG INC COM - 97 shares   2018-01-26 2019-02-25
STAMPS COM INC COM NEW - 107 shares   2016-08-03 2019-02-25
STAMPS COM INC COM NEW - 203 shares   2016-08-10 2019-02-25
THE TRADE DESK INC COM CL A COM CL A - 103 shares   2018-01-26 2019-02-25
THE TRADE DESK INC COM CL A COM CL A - 56 shares   2018-01-26 2019-02-25
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 46 shares   2011-05-13 2019-02-25
STAMPS COM INC COM NEW - 136 shares   2016-08-03 2019-02-26
REALPAGE INC COM STK - 148 shares   2016-02-09 2019-02-27
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 96 shares   2011-05-13 2019-02-27
EVERBRIDGE INC COM - 94 shares   2018-01-26 2019-02-28
HUBSPOT INC COM - 25 shares   2018-01-26 2019-02-28
PAYLOCITY HLDG CORP COM - 14 shares   2018-01-26 2019-02-28
REALPAGE INC COM STK - 92 shares   2016-02-10 2019-02-28
THE TRADE DESK INC COM CL A COM CL A - 21 shares   2018-01-26 2019-02-28
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 92 shares   2011-05-13 2019-02-28
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 127 shares   2011-05-13 2019-02-28
INSULET CORP COM STK - 101 shares   2015-03-31 2019-03-01
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 212 shares   2013-01-16 2019-03-01
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 438 shares   2013-01-16 2019-03-01
DIPLOMAT PHARMACY INC COM - 23 shares   2016-11-04 2019-03-04
INSULET CORP COM STK - 8 shares   2015-03-31 2019-03-04
INSULET CORP COM STK - 14 shares   2015-03-31 2019-03-04
REALPAGE INC COM STK - 6 shares   2016-02-10 2019-03-04
STAMPS COM INC COM NEW - 158 shares   2016-08-03 2019-03-04
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 43 shares   2011-05-13 2019-03-04
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 1 shares   2011-05-13 2019-03-04
WAYFAIR INC CL A CL A - 196 shares   2014-10-10 2019-03-04
WAYFAIR INC CL A CL A - 156 shares   2014-10-15 2019-03-05
WAYFAIR INC CL A CL A - 107 shares   2015-01-14 2019-03-06
WAYFAIR INC CL A CL A - 150 shares   2015-01-14 2019-03-06
WAYFAIR INC CL A CL A - 112 shares   2015-01-14 2019-03-08
WAYFAIR INC CL A CL A - 131 shares   2015-01-14 2019-03-11
WAYFAIR INC CL A CL A - 149 shares   2015-01-12 2019-03-11
WAYFAIR INC CL A CL A - 107 shares   2015-01-12 2019-03-12
WAYFAIR INC CL A CL A - 87 shares   2015-01-21 2019-03-13
WAYFAIR INC CL A CL A - 56 shares   2015-01-21 2019-03-18
HUBSPOT INC COM - 34 shares   2018-01-26 2019-03-19
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 84 shares   2011-05-13 2019-03-19
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 164 shares   2013-01-16 2019-03-19
WAYFAIR INC CL A CL A - 226 shares   2015-01-21 2019-03-19
WAYFAIR INC CL A CL A - 85 shares   2015-01-20 2019-03-19
WAYFAIR INC CL A CL A - 32 shares   2015-01-20 2019-03-19
WAYFAIR INC CL A CL A - 85 shares   2015-01-21 2019-03-19
#REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019 - 9 shares   2011-05-13 2019-03-20
WAYFAIR INC CL A CL A - 112 shares   2015-01-20 2019-03-20
EVERBRIDGE INC COM - 254 shares   2018-01-26 2019-03-25
INSULET CORP COM STK - 88 shares   2015-03-31 2019-03-25
WAYFAIR INC CL A CL A - 130 shares   2015-01-20 2019-03-25
WAYFAIR INC CL A CL A - 76 shares   2015-01-20 2019-03-25
WAYFAIR INC CL A CL A - 178 shares   2015-01-20 2019-03-25
GLOBANT SA USD1.20 - 72 shares   2018-01-26 2019-03-25
EVERBRIDGE INC COM - 13 shares   2018-01-26 2019-03-26
INSULET CORP COM STK - 65 shares   2016-04-29 2019-03-26
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 190 shares   2013-01-16 2019-03-26
WAYFAIR INC CL A CL A - 32 shares   2015-01-20 2019-03-26
GLOBANT SA USD1.20 - 69 shares   2018-01-26 2019-03-26
WAYFAIR INC CL A CL A - 34 shares   2015-01-20 2019-03-27
VIRTUS INVT PARTNERS INC COM - 3 shares   2016-06-27 2019-03-28
GLOBANT SA USD1.20 - 262 shares   2018-01-26 2019-04-02
GLOBANT SA USD1.20 - 7 shares   2018-01-26 2019-04-02
THE TRADE DESK INC COM CL A COM CL A - 120 shares   2018-01-26 2019-04-03
ACADIA PHARMACEUTICALS INC COM - 234 shares   2018-01-26 2019-04-08
ULTRAGENYX PHARMACEUTICAL INC COM - 123 shares   2018-01-26 2019-04-08
ACADIA PHARMACEUTICALS INC COM - 51 shares   2018-01-26 2019-04-09
ACADIA PHARMACEUTICALS INC COM - 142 shares   2018-01-26 2019-04-09
ACADIA PHARMACEUTICALS INC COM - 86 shares   2018-01-26 2019-04-09
ACADIA PHARMACEUTICALS INC COM - 238 shares   2018-01-26 2019-04-09
CHEGG INC COM - 41 shares   2018-01-26 2019-04-09
EVERBRIDGE INC COM - 98 shares   2018-01-26 2019-04-09
THE TRADE DESK INC COM CL A COM CL A - 71 shares   2018-01-26 2019-04-09
ULTRAGENYX PHARMACEUTICAL INC COM - 83 shares   2018-01-26 2019-04-09
ULTRAGENYX PHARMACEUTICAL INC COM - 64 shares   2018-01-26 2019-04-09
ACADIA PHARMACEUTICALS INC COM - 172 shares   2018-01-26 2019-04-10
ACADIA PHARMACEUTICALS INC COM - 475 shares   2018-01-26 2019-04-10
CHEGG INC COM - 513 shares   2018-01-26 2019-04-10
EVERBRIDGE INC COM - 226 shares   2018-01-26 2019-04-10
ULTRAGENYX PHARMACEUTICAL INC COM - 45 shares   2018-01-26 2019-04-10
ULTRAGENYX PHARMACEUTICAL INC COM - 59 shares   2018-01-26 2019-04-10
ACADIA PHARMACEUTICALS INC COM - 155 shares   2018-01-26 2019-04-11
ACADIA PHARMACEUTICALS INC COM - 209 shares   2018-01-26 2019-04-12
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 77 shares   2013-01-16 2019-04-25
#REORG/WAGEWORKS CASH MERGER 08-30-2019 - 11 shares   2013-01-16 2019-04-25
XPO LOGISTICS INC COM - 174 shares   2014-01-31 2019-04-29
XPO LOGISTICS INC COM - 525 shares   2014-05-27 2019-04-29
XPO LOGISTICS INC COM - 318 shares   2014-01-31 2019-04-30
THE TRADE DESK INC COM CL A COM CL A - 75 shares   2018-01-26 2019-05-01
AXOS FINL INC COM - 24 shares   2013-05-28 2019-05-02
AXOS FINL INC COM - 414 shares   2013-05-28 2019-05-02
THE TRADE DESK INC COM CL A COM CL A - 36 shares   2018-01-26 2019-05-06
AXOS FINL INC COM - 354 shares   2013-05-28 2019-05-09
PAYLOCITY HLDG CORP COM - 122 shares   2018-01-26 2019-05-09
STAMPS COM INC COM NEW - 234 shares   2016-08-03 2019-05-09
STAMPS COM INC COM NEW - 69 shares   2016-08-01 2019-05-09
STAMPS COM INC COM NEW - 68 shares   2016-08-01 2019-05-10
STAMPS COM INC COM NEW - 221 shares   2016-08-01 2019-05-10
MIDDLEBY CORP - 56 shares   2011-11-28 2019-05-20
AXOS FINL INC COM - 256 shares   2013-05-28 2019-05-21
MIDDLEBY CORP - 52 shares   2011-11-28 2019-05-21
THE TRADE DESK INC COM CL A COM CL A - 70 shares   2018-01-26 2019-06-04
THE TRADE DESK INC COM CL A COM CL A - 58 shares   2018-01-26 2019-06-04
THE TRADE DESK INC COM CL A COM CL A - 63 shares   2018-01-26 2019-06-10
THE TRADE DESK INC COM CL A COM CL A - 45 shares   2018-01-26 2019-06-13
THE TRADE DESK INC COM CL A COM CL A - 64 shares   2018-01-26 2019-06-17
SIGNATURE BANK COM - 106 shares   2018-05-02 2019-06-24
ACADIA PHARMACEUTICALS INC COM - 308 shares   2018-01-26 2019-06-25
EVERBRIDGE INC COM - 148 shares   2018-01-26 2019-06-25
INDEPENDENT BK GROUP INC COM - 214 shares   2018-01-26 2019-06-25
PORTOLA PHARMACEUTICALS INC COM - 23 shares   2018-03-19 2019-06-25
PORTOLA PHARMACEUTICALS INC COM - 81 shares   2018-03-19 2019-06-25
PUMA BIOTECHNOLOGY INC COM . - 233 shares   2018-04-24 2019-06-25
THE TRADE DESK INC COM CL A COM CL A - 96 shares   2018-01-26 2019-06-25
XPO LOGISTICS INC COM - 140 shares   2014-01-31 2019-06-25
PUMA BIOTECHNOLOGY INC COM . - 85 shares   2018-04-20 2019-06-26
FIRSTSERVICE CORP COM NPV - 68 shares   2018-05-08 2019-06-27
EVERBRIDGE INC COM - 159 shares   2018-01-26 2019-07-05
INSULET CORP COM STK - 63 shares   2016-04-29 2019-07-05
PAYLOCITY HLDG CORP COM - 25 shares   2018-01-26 2019-07-05
PAYLOCITY HLDG CORP COM - 1 shares   2018-01-26 2019-07-05
PAYLOCITY HLDG CORP COM - 6 shares   2018-01-26 2019-07-05
PAYLOCITY HLDG CORP COM - 12 shares   2018-01-26 2019-07-05
GLOBANT SA USD1.20 - 65 shares   2018-01-26 2019-07-05
PAYLOCITY HLDG CORP COM - 60 shares   2018-01-26 2019-07-08
PAYLOCITY HLDG CORP COM - 14 shares   2018-01-26 2019-07-08
GLOBANT SA USD1.20 - 53 shares   2018-01-26 2019-07-08
GLOBANT SA USD1.20 - 42 shares   2018-01-26 2019-07-08
SIGNATURE BANK COM - 78 shares   2009-10-14 2019-07-11
SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 430 shares   2018-01-26 2019-07-11
EPAM SYS INC COM STK - 36 shares   2018-06-18 2019-07-12
SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 443 shares   2018-01-26 2019-07-12
GLOBANT SA USD1.20 - 221 shares   2018-01-26 2019-07-12
AXOS FINL INC COM - 241 shares   2013-05-28 2019-07-15
EPAM SYS INC COM STK - 77 shares   2018-06-19 2019-07-15
EVERBRIDGE INC COM - 53 shares   2018-01-26 2019-07-15
STAMPS COM INC COM NEW - 9 shares   2016-07-14 2019-07-15
XPO LOGISTICS INC COM - 150 shares   2014-01-31 2019-07-15
EVERBRIDGE INC COM - 30 shares   2018-01-26 2019-07-16
EVERBRIDGE INC COM - 43 shares   2018-01-26 2019-07-16
EVERBRIDGE INC COM - 72 shares   2018-01-26 2019-07-17
XPO LOGISTICS INC COM - 56 shares   2014-01-31 2019-07-17
XPO LOGISTICS INC COM - 76 shares   2014-01-31 2019-07-17
SIGNATURE BANK COM - 66 shares   2009-10-14 2019-07-18
SIGNATURE BANK COM - 33 shares   2009-10-14 2019-07-19
ACADIA PHARMACEUTICALS INC COM - 168 shares   2018-01-26 2019-07-23
ACADIA PHARMACEUTICALS INC COM - 103 shares   2018-01-26 2019-07-23
ACADIA PHARMACEUTICALS INC COM - 105 shares   2017-11-22 2019-07-23
ACADIA PHARMACEUTICALS INC COM - 493 shares   2017-11-16 2019-07-23
ACADIA PHARMACEUTICALS INC COM - 303 shares   2017-12-22 2019-07-23
ACADIA PHARMACEUTICALS INC COM - 188 shares   2017-11-15 2019-07-23
FIRSTSERVICE CORP COM NPV - 22 shares   2018-05-15 2019-07-29
FIRSTSERVICE CORP COM NPV - 8 shares   2018-05-08 2019-07-29
FIRSTSERVICE CORP COM NPV - 61 shares   2018-05-15 2019-07-29
HEICO CORP NEW COM - 80 shares   2015-09-02 2019-07-29
FIRSTSERVICE CORP COM NPV - 14 shares   2018-04-23 2019-07-30
FIRSTSERVICE CORP COM NPV - 40 shares   2018-05-15 2019-07-30
FIRSTSERVICE CORP COM NPV - 6 shares   2018-05-15 2019-07-30
FIRSTSERVICE CORP COM NPV - 5 shares   2018-04-23 2019-07-31
FIRSTSERVICE CORP COM NPV - 17 shares   2018-04-23 2019-07-31
EVERBRIDGE INC COM - 199 shares   2018-01-26 2019-08-06
EVERBRIDGE INC COM - 183 shares   2018-01-26 2019-08-07
FIRSTSERVICE CORP COM NPV - 25 shares   2018-03-19 2019-08-08
FIRSTSERVICE CORP COM NPV - 34 shares   2018-04-23 2019-08-08
FIRSTSERVICE CORP COM NPV - 23 shares   2018-03-19 2019-08-08
MIDDLEBY CORP - 229 shares   2011-11-28 2019-08-08
HEICO CORP NEW COM - 50 shares   2015-09-02 2019-08-09
EVERBRIDGE INC COM - 151 shares   2018-01-26 2019-08-12
EVERBRIDGE INC COM - 91 shares   2018-01-26 2019-08-13
EVERBRIDGE INC COM - 175 shares   2018-01-26 2019-08-15
EVERBRIDGE INC COM - 53 shares   2016-09-21 2019-08-15
ACADIA PHARMACEUTICALS INC COM - 296 shares   2017-05-30 2019-08-16
ACADIA PHARMACEUTICALS INC COM - 67 shares   2016-12-19 2019-08-16
2U INC COM - 458 shares   2016-03-04 2019-08-22
HEICO CORP NEW COM - 270 shares   2015-09-02 2019-08-29
INDEPENDENT BK GROUP INC COM - 25 shares   2018-01-26 2019-08-30
INDEPENDENT BK GROUP INC COM - 273 shares   2018-05-01 2019-08-30
SIGNATURE BANK COM - 71 shares   2009-10-14 2019-08-30
EVERBRIDGE INC COM - 51 shares   2016-09-21 2019-09-03
INDEPENDENT BK GROUP INC COM - 76 shares   2018-05-01 2019-09-03
EVERBRIDGE INC COM - 9 shares   2016-09-21 2019-09-04
EVERBRIDGE INC COM - 217 shares   2016-09-22 2019-09-05
HEICO CORP NEW COM - 144 shares   2015-08-26 2019-09-05
HEICO CORP NEW COM - 223 shares   2015-09-30 2019-09-06
HEICO CORP NEW COM - 270 shares   2015-09-30 2019-09-06
HEICO CORP NEW COM - 19 shares   2009-08-25 2019-09-09
HEICO CORP NEW COM - 33 shares   2009-08-25 2019-09-09
INSULET CORP COM STK - 32 shares   2016-04-29 2019-09-09
INSULET CORP COM STK - 6 shares   2016-04-29 2019-09-09
XPO LOGISTICS INC COM - 22 shares   2014-01-31 2019-09-09
GLOBANT SA USD1.20 - 37 shares   2018-01-26 2019-09-09
HEICO CORP NEW COM - 145 shares   2009-08-25 2019-09-10
HEICO CORP NEW COM - 28 shares   2009-08-25 2019-09-10
INSULET CORP COM STK - 39 shares   2016-04-29 2019-09-10
INSULET CORP COM STK - 34 shares   2016-04-29 2019-09-10
GLOBANT SA USD1.20 - 49 shares   2018-01-26 2019-09-10
EVERBRIDGE INC COM - 177 shares   2016-11-22 2019-09-11
HEICO CORP NEW COM - 280 shares   2009-08-25 2019-09-11
HEICO CORP NEW COM - 194 shares   2009-08-25 2019-09-11
HEICO CORP NEW COM - 272 shares   2009-08-25 2019-09-11
HEICO CORP NEW COM - 30 shares   2009-08-25 2019-09-13
HEICO CORP NEW COM - 61 shares   2009-08-25 2019-09-16
HEICO CORP NEW COM - 61 shares   2009-08-25 2019-09-17
HEICO CORP NEW COM - 54 shares   2009-08-25 2019-09-18
HEICO CORP NEW COM - 67 shares   2009-08-25 2019-09-18
HEICO CORP NEW COM - 55 shares   2009-08-25 2019-09-19
HEICO CORP NEW COM - 68 shares   2009-08-25 2019-09-19
HEICO CORP NEW COM - 52 shares   2009-08-25 2019-09-20
HEICO CORP NEW COM - 22 shares   2009-08-25 2019-09-20
HEICO CORP NEW COM - 37 shares   2009-08-25 2019-09-23
HEICO CORP NEW COM - 86 shares   2009-08-25 2019-09-23
HEICO CORP NEW COM - 18 shares   2009-08-25 2019-09-24
HEICO CORP NEW COM - 44 shares   2009-08-25 2019-09-24
HEICO CORP NEW COM - 19 shares   2009-08-25 2019-09-24
HEICO CORP NEW COM - 43 shares   2009-08-25 2019-09-24
FIRSTSERVICE CORP COM NPV - 4 shares   2018-01-29 2019-09-25
HEICO CORP NEW COM - 37 shares   2009-08-25 2019-09-25
HEICO CORP NEW COM - 86 shares   2009-08-25 2019-09-25
FIRSTSERVICE CORP COM NPV - 41 shares   2018-01-30 2019-09-26
FIRSTSERVICE CORP COM NPV - 49 shares   2018-01-29 2019-09-26
FIRSTSERVICE CORP COM NPV - 46 shares   2018-01-29 2019-09-26
HEICO CORP NEW COM - 18 shares   2009-08-25 2019-09-26
HEICO CORP NEW COM - 43 shares   2009-08-25 2019-09-26
HEICO CORP NEW COM - 19 shares   2009-08-25 2019-09-26
HEICO CORP NEW COM - 44 shares   2009-08-25 2019-09-26
FIRSTSERVICE CORP COM NPV - 35 shares   2018-02-09 2019-09-27
FIRSTSERVICE CORP COM NPV - 28 shares   2018-01-30 2019-09-27
FIRSTSERVICE CORP COM NPV - 33 shares   2018-02-09 2019-09-27
FIRSTSERVICE CORP COM NPV - 18 shares   2018-02-07 2019-09-30
FIRSTSERVICE CORP COM NPV - 20 shares   2018-02-07 2019-09-30
FIRSTSERVICE CORP COM NPV - 48 shares   2018-02-09 2019-09-30
INSULET CORP COM STK - 85 shares   2013-10-07 2019-09-30
INSULET CORP COM STK - 15 shares   2013-10-07 2019-09-30
INDEPENDENT BK GROUP INC COM - 102 shares   2018-05-01 2019-10-02
INSULET CORP COM STK - 44 shares   2015-03-11 2019-10-02
INSULET CORP COM STK - 40 shares   2013-10-07 2019-10-02
INSULET CORP COM STK - 125 shares   2016-04-29 2019-10-02
INSULET CORP COM STK - 115 shares   2016-04-29 2019-10-02
INDEPENDENT BK GROUP INC COM - 140 shares   2018-08-09 2019-10-03
INDEPENDENT BK GROUP INC COM - 111 shares   2018-08-09 2019-10-03
INDEPENDENT BK GROUP INC COM - 174 shares   2017-12-01 2019-10-04
INDEPENDENT BK GROUP INC COM - 186 shares   2018-08-17 2019-10-04
INDEPENDENT BK GROUP INC COM - 86 shares   2018-08-17 2019-10-04
INDEPENDENT BK GROUP INC COM - 81 shares   2018-07-11 2019-10-04
INDEPENDENT BK GROUP INC COM - 88 shares   2017-11-22 2019-10-08
INSULET CORP COM STK - 74 shares   2016-04-29 2019-10-08
SIGNATURE BANK COM - 46 shares   2009-10-14 2019-10-08
2U INC COM - 239 shares   2015-12-04 2019-10-08
2U INC COM - 94 shares   2015-11-11 2019-10-08
INDEPENDENT BK GROUP INC COM - 91 shares   2017-11-27 2019-10-09
SIGNATURE BANK COM - 90 shares   2009-10-14 2019-10-09
2U INC COM - 118 shares   2015-12-04 2019-10-09
INDEPENDENT BK GROUP INC COM - 91 shares   2017-11-20 2019-10-10
INDEPENDENT BK GROUP INC COM - 127 shares   2017-11-16 2019-10-11
MIDDLEBY CORP - 27 shares   2011-11-28 2019-10-11
SIGNATURE BANK COM - 17 shares   2009-10-14 2019-10-11
INSULET CORP COM STK - 126 shares   2013-10-07 2019-10-15
EVENTBRITE INC COM CL A - 1 shares   2018-09-20 2019-10-25
XPO LOGISTICS INC COM - 104 shares   2014-01-31 2019-10-28
XPO LOGISTICS INC COM - 104 shares   2014-01-31 2019-10-29
MIDDLEBY CORP - 167 shares   2011-11-28 2019-11-06
PUMA BIOTECHNOLOGY INC COM . - 1394 shares   2018-09-13 2019-11-07
ALTAIR ENGR INC CL A COM - 154 shares   2018-09-28 2019-11-11
ALTAIR ENGR INC CL A COM - 9 shares   2018-09-28 2019-11-12
INSULET CORP COM STK - 55 shares   2013-10-07 2019-11-13
ACORDA THERAPEUTICS INC COM - 505 shares   2018-01-26 2019-11-15
ACORDA THERAPEUTICS INC COM - 256 shares   2018-01-26 2019-11-15
2U INC COM - 185 shares   2016-02-10 2019-11-15
2U INC COM - 10 shares   2015-12-04 2019-11-15
ACORDA THERAPEUTICS INC COM - 663 shares   2018-09-13 2019-11-18
ACORDA THERAPEUTICS INC COM - 653 shares   2018-09-10 2019-11-18
MIDDLEBY CORP - 117 shares   2011-11-28 2019-11-18
SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A - 497 shares   2018-01-26 2019-11-18
PORTOLA PHARMACEUTICALS INC COM - 244 shares   2018-04-20 2019-11-25
PORTOLA PHARMACEUTICALS INC COM - 5 shares   2018-04-20 2019-11-25
SIGNATURE BANK COM - 97 shares   2009-10-14 2019-11-25
PORTOLA PHARMACEUTICALS INC COM - 412 shares   2018-03-01 2019-11-26
PORTOLA PHARMACEUTICALS INC COM - 295 shares   2018-03-01 2019-11-26
PORTOLA PHARMACEUTICALS INC COM - 258 shares   2018-09-04 2019-11-26
PORTOLA PHARMACEUTICALS INC COM - 524 shares   2018-09-04 2019-11-26
KINDER MORGAN ENERGY PARTNERS LP   2016-01-01 2019-06-24
Elliott Associates   2008-01-01 2019-11-30
Broadfin   2008-01-01 2019-11-30
GSIP   2008-01-01 2019-11-30
Oak Hill European   2008-01-01 2019-11-30
Palo Alto Healthcare   2008-01-01 2019-11-30
Sankaty   2008-01-01 2019-11-30
Quellos Real Assets (E)   2004-01-01 2018-12-31
Quellos Real Assets (E)   2004-01-01 2018-12-31
Quellos Real Assets (T)   2004-03-04 2018-12-31
Whitehall 2007   2007-01-01 2018-12-31
Whitehall 2007   2007-01-01 2018-12-31
HKL I LLC   2006-11-01 2018-12-31
HKL I LLC   2006-11-01 2018-12-31
Spindrift   2008-01-01 2019-11-30
OZM Securities Litigation   2016-01-01 2019-10-17
Unrealized Gain on Contribution   2016-01-01 2019-11-30
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     7,808 -7,808
b 23,672     23,672
c 2,029   1,982 47
d 29,569   32,211 -2,642
e 19,700   20,113 -413
65,693   73,105 -7,412
28,719   27,154 1,565
20,502   18,309 2,193
13,438   12,914 524
13,493   13,646 -153
102,069   119,057 -16,988
3,307   4,089 -782
31,101   30,944 157
86,725   114,005 -27,280
34,404   29,996 4,408
7,830   9,106 -1,276
108,375   134,114 -25,739
26,818   35,969 -9,151
10,828   12,015 -1,187
125,304   148,813 -23,509
120,487   134,170 -13,683
26,454   23,329 3,125
108,598   119,136 -10,538
9,525   11,990 -2,465
10,947   15,374 -4,427
10,553   14,686 -4,133
23,249   25,314 -2,065
94,799   120,034 -25,235
23,509   23,391 118
102,335   152,776 -50,441
55,514   54,850 664
55,015   54,161 854
36,087   35,157 930
14,372   20,320 -5,948
72,206   121,854 -49,648
17,538   24,263 -6,725
15,820   17,018 -1,198
27,774   43,472 -15,698
8,876   6,736 2,140
21,735   29,681 -7,946
120,054   131,080 -11,026
17,166   23,784 -6,618
17,208   16,461 747
16,961   18,926 -1,965
114,551   154,569 -40,018
9,423   13,129 -3,706
8,685   9,384 -699
4,895   5,094 -199
6,881   7,441 -560
3,300   4,197 -897
11,636   16,315 -4,679
11,243   15,697 -4,454
100,749   120,614 -19,865
1,387   1,578 -191
3,746   4,816 -1,070
20,002   22,372 -2,370
42,699   46,593 -3,894
6,338   6,946 -608
9,868   11,024 -1,156
53,529   58,421 -4,892
29,801   32,455 -2,654
45,696   52,039 -6,343
29,446   32,301 -2,855
32,484   34,478 -1,994
30,590   35,244 -4,654
30,690   31,401 -711
10,197   12,029 -1,832
19,505   21,589 -2,084
24,855   25,435 -580
12,031   12,854 -823
33,640   24,941 8,699
58,687   75,730 -17,043
42,901   58,432 -15,531
99,851   117,258 -17,407
11,708   13,736 -2,028
62,181   79,475 -17,294
20,695   28,408 -7,713
120,736   147,713 -26,977
11,095   15,323 -4,228
25,851   36,920 -11,069
42,061   50,441 -8,380
39,190   50,489 -11,299
17,868   17,676 192
133,850   132,763 1,087
74,126   88,864 -14,738
60,428   76,847 -16,419
16,787   21,483 -4,696
101,995   137,593 -35,598
24,946   38,752 -13,806
15,464   13,822 1,642
132,377   137,155 -4,778
56,449   88,095 -31,646
100,438   102,412 -1,974
28,884   21,180 7,704
17,745   15,477 2,268
10,037   8,785 1,252
31,196   23,499 7,697
79,918   90,183 -10,265
15,540   13,589 1,951
51,589   57,697 -6,108
10,212   11,433 -1,221
113,076   124,984 -11,908
19,273   22,777 -3,504
21,991   26,284 -4,293
86,524   98,284 -11,760
10,032   12,880 -2,848
28,806   35,185 -6,379
21,962   27,320 -5,358
15,601   18,040 -2,439
17,670   22,917 -5,247
49,684   50,573 -889
14,210   17,061 -2,851
37,888   19,194 18,694
7,604   9,558 -1,954
17,657   17,523 134
13,897   18,141 -4,244
38,078   52,870 -14,792
81,580   81,868 -288
12,319   15,237 -2,918
45,773   57,300 -11,527
29,009   37,480 -8,471
25,613   24,215 1,398
24,129   34,052 -9,923
27,363   20,051 7,312
27,297   18,757 8,540
7,422   8,531 -1,109
2,589   3,189 -600
113,712   131,699 -17,987
30,710   36,796 -6,086
11,822   15,530 -3,708
125,436   124,572 864
39,843   55,943 -16,100
9,398   10,867 -1,469
51,309   64,717 -13,408
21,816   25,411 -3,595
20,399   27,037 -6,638
71,795   57,248 14,547
36,648   47,568 -10,920
13,555   18,199 -4,644
121,988   129,121 -7,133
62,070   57,489 4,581
3,413   4,642 -1,229
23,808   13,583 10,225
9,045   10,867 -1,822
68,108   88,270 -20,162
31,383   23,680 7,703
12,007   14,218 -2,211
26,207   14,962 11,245
114,845   116,997 -2,152
39,619   51,876 -12,257
2,141   2,539 -398
32,585   32,863 -278
3,841   4,672 -831
20,608   20,953 -345
25,011   25,837 -826
36,445   24,659 11,786
8,830   9,486 -656
18,801   17,929 872
9,945   11,773 -1,828
2,888   2,894 -6
19,633   21,295 -1,662
128,901   142,684 -13,783
28,710   26,652 2,058
15,586   16,608 -1,022
6,900   7,547 -647
2,445   2,894 -449
12,743   14,006 -1,263
109,630   126,100 -16,470
16,193   19,579 -3,386
3,974   4,726 -752
14,601   17,785 -3,184
21,384   16,798 4,586
4,579   5,305 -726
10,655   12,622 -1,967
31,937   35,874 -3,937
129,360   101,889 27,471
4,091   4,823 -732
11,584   13,934 -2,350
31,309   28,395 2,914
25,631   17,870 7,761
8,071   9,452 -1,381
39,760   35,105 4,655
105,910   114,780 -8,870
20,439   25,533 -5,094
21,995   17,853 4,142
55,832   66,401 -10,569
23,010   22,281 729
9,563   10,979 -1,416
27,126   33,090 -5,964
26,288   21,176 5,112
11,823   11,335 488
95,902   91,810 4,092
60,418   71,968 -11,550
15,635   17,915 -2,280
31,808   26,778 5,030
17,939   13,207 4,732
23,379   21,413 1,966
28,413   29,654 -1,241
17,983   17,287 696
15,389   12,214 3,175
33,373   24,468 8,905
6,539   7,354 -815
20,054   16,967 3,087
22,419   12,388 10,031
15,270   12,104 3,166
30,249   23,174 7,075
69,326   72,349 -3,023
104,774   96,034 8,740
60,638   65,986 -5,348
33,963   28,863 5,100
98,880   93,841 5,039
28,632   28,451 181
19,922   16,021 3,901
45,907   45,690 217
36,662   36,371 291
17,886   16,936 950
105,716   83,377 22,339
15,523   13,019 2,504
27,766   23,871 3,895
31,423   27,954 3,469
90,752   81,027 9,725
58,159   58,953 -794
17,695   18,380 -685
27,080   17,189 9,891
22,502   17,266 5,236
40,487   41,397 -910
135,369   129,558 5,811
21,438   21,170 268
23,357   25,184 -1,827
49,708   53,617 -3,909
13,476   13,155 321
5,539   5,601 -62
39,367   42,372 -3,005
17,985   21,775 -3,790
32,895   32,303 592
20,366   18,595 1,771
40,211   38,269 1,942
27,235   22,484 4,751
29,617   37,943 -8,326
36,859   33,449 3,410
20,463   13,433 7,030
79,133   98,529 -19,396
25,009   32,686 -7,677
36,993   47,165 -10,172
35,303   34,092 1,211
10,613   13,300 -2,687
22,733   13,972 8,761
40,079   52,216 -12,137
8,269   8,418 -149
82,726   79,970 2,756
19,722   26,910 -7,188
28,140   25,057 3,083
8,546   11,594 -3,048
13,068   14,093 -1,025
98,860   109,565 -10,705
15,482   9,973 5,509
17,954   15,422 2,532
779   794 -15
12,288   17,122 -4,834
11,385   15,532 -4,147
17,258   16,986 272
31,336   20,863 10,473
5,105   6,657 -1,552
10,235   9,221 1,014
741   763 -22
14,644   14,644 0
22,012   21,718 294
12,526   17,079 -4,553
10,180   8,699 1,481
9,999   9,262 737
41,024   39,446 1,578
9,223   12,565 -3,342
13,777   14,712 -935
12,092   11,660 432
4,826   6,636 -1,810
19,832   21,202 -1,370
25,255   18,856 6,399
61,601   60,519 1,082
25,403   26,988 -1,585
7,355   10,214 -2,859
28,014   30,010 -1,996
62,441   67,302 -4,861
269   281 -12
5,863   6,172 -309
53,500   57,728 -4,228
4,740   3,903 837
12,020   12,314 -294
12,069   10,005 2,064
10,578   8,870 1,708
76,208   79,298 -3,090
10,561   10,569 -8
52,638   55,593 -2,955
123,167   141,840 -18,673
108,246   121,396 -13,150
6,581   9,070 -2,489
69,359   74,522 -5,163
20,749   15,497 5,252
8,963   6,848 2,115
3,028   4,285 -1,257
15,107   14,784 323
62,123   63,729 -1,606
13,478   14,503 -1,025
10,378   8,337 2,041
41,322   46,559 -5,237
121,517   140,529 -19,012
12,324   9,591 2,733
11,372   12,331 -959
99,837   106,940 -7,103
22,015   18,659 3,356
18,029   17,402 627
31,533   17,697 13,836
25,326   22,132 3,194
46,060   51,675 -5,615
31,702   30,019 1,683
50,459   56,589 -6,130
7,669   8,596 -927
21,261   13,531 7,730
19,664   23,294 -3,630
10,580   11,894 -1,314
59,674   57,933 1,741
39,301   44,179 -4,878
19,129   17,863 1,266
40,160   44,121 -3,961
71,199   79,695 -8,496
57,346   55,483 1,863
45,152   47,827 -2,675
5,444   5,747 -303
29,400   33,126 -3,726
29,791   31,702 -1,911
15,547   18,311 -2,764
104,562   123,591 -19,029
6,045   6,760 -715
48,812   54,427 -5,615
94,703   92,612 2,091
16,799   18,142 -1,343
121,102   111,339 9,763
10,939   12,865 -1,926
13,883   10,708 3,175
13,815   15,285 -1,470
12,832   12,914 -82
12,652   13,700 -1,048
42,350   29,325 13,025
22,516   24,160 -1,644
106,507   132,101 -25,594
13,153   14,019 -866
13,661   9,761 3,900
10,394   8,964 1,430
107,294   122,063 -14,769
11,274   9,392 1,882
39,236   26,854 12,382
18,776   11,387 7,389
13,986   12,986 1,000
27,564   23,747 3,817
7,274   7,625 -351
11,968   8,943 3,025
103,392   78,953 24,439
84,914   89,032 -4,118
16,839   17,193 -354
26,473   27,811 -1,338
49,473   44,405 5,068
22,181   20,834 1,347
8,915   7,210 1,705
11,391   10,294 1,097
70,824   64,762 6,062
110,827   145,686 -34,859
21,770   16,056 5,714
6,935   5,123 1,812
21,131   20,093 1,038
106,033   126,490 -20,457
17,010   19,457 -2,447
118,271   102,039 16,232
10,625   10,688 -63
64,475   65,831 -1,356
12,406   12,761 -355
42,140   43,568 -1,428
8,884   7,932 952
88,152   79,943 8,209
21,775   15,523 6,252
16,936   16,045 891
19,631   18,744 887
4,476   4,281 195
24,493   21,698 2,795
3,084   2,946 138
14,158   13,617 541
111,018   118,428 -7,410
116,071   79,563 36,508
25,255   23,660 1,595
106,657   104,506 2,151
4,867   4,693 174
8,639   8,342 297
25,430   21,172 4,258
100,945   84,212 16,733
105,104   98,922 6,182
5,446   5,342 104
13,129   12,894 235
25,594   27,649 -2,055
26,827   26,227 600
33,043   32,271 772
17,171   16,370 801
4,975   4,846 129
21,746   22,907 -1,161
27,122   29,844 -2,722
7,707   8,439 -732
3,394   3,257 137
24,868   28,082 -3,214
676   756 -80
32,890   38,438 -5,548
1,413   1,625 -212
89,702   111,142 -21,440
18,939   25,478 -6,539
2,927   3,920 -993
22,921   31,322 -8,401
2,295   3,163 -868
3,762   4,553 -791
43,286   52,647 -9,361
7,946   7,946 0
49,435   49,435 0
1,977   2,476 -499
5,339   7,150 -1,811
21,980   29,831 -7,851
12,405   14,533 -2,128
66,748   78,304 -11,556
54,439   84,260 -29,821
2,719   3,655 -936
20,260   27,229 -6,969
4,443   5,934 -1,491
1,308   1,590 -282
7,790   9,494 -1,704
6,847   8,280 -1,433
2,954   3,566 -612
21,539   23,573 -2,034
54,719   58,366 -3,647
6,311   7,628 -1,317
1,020   1,224 -204
32,354   35,065 -2,711
31,870   39,297 -7,427
5,162   6,293 -1,131
14,860   16,341 -1,481
5,265   6,579 -1,314
151   187 -36
4,424   5,544 -1,120
4,214   5,272 -1,058
79,575   78,852 723
57,504   59,933 -2,429
4,404   5,401 -997
4,762   5,849 -1,087
17,883   17,810 73
6,790   8,503 -1,713
1,644   2,060 -416
10,292   8,462 1,830
7,154   9,069 -1,915
8,073   10,207 -2,134
26,363   28,129 -1,766
23,923   24,099 -176
26,077   26,274 -197
1,132   1,420 -288
4,498   5,667 -1,169
105,018   106,858 -1,840
1,055   1,132 -77
6,185   6,629 -444
18,755   18,554 201
29,695   29,430 265
2,183   2,890 -707
33,612   35,811 -2,199
23,590   26,892 -3,302
39,700   42,998 -3,298
42,167   45,725 -3,558
28,151   32,000 -3,849
8,670   9,858 -1,188
91,349   85,282 6,067
36,685   25,686 10,999
35,402   20,478 14,924
42,559   23,369 19,190
23,823   16,987 6,836
9,081   10,450 -1,369
23,888   22,876 1,012
17,885   16,885 1,000
33,882   18,592 15,290
14,688   11,994 2,694
39,914   30,066 9,848
239   279 -40
14,689   17,277 -2,588
13,908   14,750 -842
11,376   13,747 -2,371
782   768 14
26,546   28,848 -2,302
101,385   107,922 -6,537
82   84 -2
18,836   14,358 4,478
16,162   17,770 -1,608
19,838   17,722 2,116
11,195   12,595 -1,400
2,465   2,761 -296
17,503   19,695 -2,192
14,749   9,139 5,610
16,599   14,253 2,346
21,990   20,904 1,086
2,494   1,980 514
44,048   54,075 -10,027
31,236   38,480 -7,244
1,274   1,436 -162
9,898   10,056 -158
2,570   2,610 -40
4,531   5,241 -710
34,346   39,499 -5,153
8,778   6,879 1,899
17,901   14,005 3,896
20,655   16,068 4,587
44,653   54,687 -10,034
10,116   10,363 -247
16,583   16,965 -382
1,106   1,235 -129
26,078   29,162 -3,084
17,612   17,018 594
31,336   32,366 -1,030
50,720   40,209 10,511
1,347   1,382 -35
14,182   14,586 -404
44,279   35,161 9,118
11,412   11,815 -403
35,239   36,728 -1,489
29,459   32,438 -2,979
30,932   39,174 -8,242
27,015   34,328 -7,313
19,492   25,025 -5,533
19,752   25,216 -5,464
119,520   156,365 -36,845
14,913   19,212 -4,299
126,330   153,260 -26,930
150,066   148,011 2,055
12,810   7,925 4,885
15,638   17,184 -1,546
41,791   47,263 -5,472
67,616   75,770 -8,154
52,504   53,685 -1,181
41,337   42,016 -679
12,517   8,084 4,433
11,985   13,178 -1,193
9,714   10,968 -1,254
2,222   2,511 -289
6,011   6,818 -807
4,834   5,471 -637
38,722   39,924 -1,202
14,192   16,323 -2,131
1,538   1,765 -227
29,864   34,386 -4,522
5,392   6,817 -1,425
2,476   3,133 -657
24,334   27,667 -3,333
18,041   19,353 -1,312
15,629   11,474 4,155
13,555   9,399 4,156
1,976   2,544 -568
2,905   3,735 -830
29,961   36,724 -6,763
1,851   2,267 -416
5,421   6,955 -1,534
7,031   9,073 -2,042
17,684   14,011 3,673
5,703   6,509 -806
8,704   9,998 -1,294
10,414   13,097 -2,683
37,092   46,421 -9,329
38   50 -12
5,742   7,632 -1,890
14,991   17,009 -2,018
124,527   130,096 -5,569
20,457   25,744 -5,287
154,254   151,726 2,528
4,724   6,329 -1,605
27,670   21,370 6,300
17,128   21,742 -4,614
5,855   7,724 -1,869
510   673 -163
2,094   2,768 -674
4,735   6,247 -1,512
23,556   18,153 5,403
82,866   91,279 -8,413
10,271   13,268 -2,997
883   1,135 -252
24,714   27,606 -2,892
16,983   15,608 1,375
4,898   6,347 -1,449
18,852   24,578 -5,726
25,093   31,686 -6,593
13,291   16,897 -3,606
51,188   54,763 -3,575
54,818   58,944 -4,126
12,049   11,686 363
17,159   12,174 4,985
19,505   20,932 -1,427
38,131   30,457 7,674
20,328   20,850 -522
83,092   103,460 -20,368
17,212   21,382 -4,170
117,615   94,950 22,665
16,600   17,756 -1,156
77,981   65,823 12,158
19,004   17,911 1,093
110,773   111,597 -824
105,292   97,867 7,425
112,091   92,430 19,661
27,358   21,117 6,241
20,736   13,065 7,671
112,147   123,954 -11,807
117,652   127,437 -9,785
103,498   70,568 32,930
16,482   18,236 -1,754
9,742   10,599 -857
13,029   12,425 604
1,219   945 274
3,217   2,495 722
29,724   31,295 -1,571
51,292   53,816 -2,524
13,922   14,989 -1,067
3,137   2,495 642
9,716   7,752 1,964
10,900   11,393 -493
26,902   28,425 -1,523
11,665   13,323 -1,658
7,154   6,102 1,052
64,815   55,286 9,529
54,654   46,199 8,455
9,252   7,276 1,976
12,696   13,600 -904
77,722   86,093 -8,371
121,782   84,500 37,282
31,483   35,707 -4,224
52,051   41,232 10,819
49,609   39,261 10,348
30,296   34,664 -4,368
913   998 -85
44,443   49,440 -4,997
911   976 -65
4,222   4,528 -306
37,557   29,560 7,997
98,039   106,173 -8,134
35,534   38,487 -2,953
17,317   18,735 -1,418
20,222   21,746 -1,524
45,384   48,623 -3,239
22,487   26,798 -4,311
21,533   25,459 -3,926
7,471   7,955 -484
123,078   117,221 5,857
28,189   22,652 5,537
17,374   16,464 910
29,094   21,963 7,131
33,590   14,438 19,152
18,392   17,888 504
136,856   148,580 -11,724
138,883   135,827 3,056
1,079   1,066 13
57,453   56,994 459
18,038   18,263 -225
57,962   57,588 374
4,153   4,354 -201
112,431   119,394 -6,963
28,927   30,105 -1,178
82,140   101,100 -18,960
5,473   6,837 -1,364
53,378   63,842 -10,464
5,060   6,164 -1,104
43,375   51,429 -8,054
166,159   141,140 25,019
110,845   77,336 33,509
15,818   12,052 3,766
4,571   3,581 990
18,504   7,326 11,178
14,321   14,779 -458
31,401   12,142 19,259
39,719   44,967 -5,248
81,049   91,870 -10,821
3,368   3,541 -173
26,098   27,742 -1,644
31,259   33,199 -1,940
18,153   19,038 -885
14,302   14,701 -399
85,830   88,222 -2,392
26,399   24,525 1,874
132,985   118,468 14,517
26,515   27,602 -1,087
8,572   8,917 -345
68,553   24,260 44,293
36,765   38,098 -1,333
41,353   15,924 25,429
26,146   22,197 3,949
3,755   3,906 -151
97,829   122,149 -24,320
83,012   98,061 -15,049
24,370   28,838 -4,468
18,995   23,848 -4,853
128,601   140,337 -11,736
10,004   10,084 -80
11,076   11,157 -81
32,622   12,231 20,391
20,325   14,621 5,704
129,389   130,007 -618
22,103   16,167 5,936
24,691   25,329 -638
73,351   77,118 -3,767
62,086   64,320 -2,234
31,852   30,842 1,010
6,895   6,690 205
88,485   126,924 -38,439
78,521   74,382 4,139
74,032   75,254 -1,222
126,687   138,189 -11,502
58,600   59,159 -559
122,068   101,839 20,229
100,131   96,297 3,834
13,380   9,098 4,282
10,035   5,249 4,786
1,714   891 823
29,633   20,902 8,731
37,791   27,481 10,310
7,253   5,301 1,952
25,305   8,407 16,898
16,782   14,420 2,362
115,977   74,648 41,329
37,464   13,066 24,398
21,475   16,619 4,856
23,471   7,785 15,686
19,091   7,313 11,778
21,938   18,910 3,028
32,001   9,357 22,644
25,222   13,910 11,312
15,630   8,256 7,374
117,657   79,636 38,021
124,435   110,641 13,794
92,301   57,381 34,920
11,236   7,432 3,804
88,784   32,390 56,394
11,216   4,100 7,116
17,037   6,209 10,828
51,357   42,054 9,303
74,560   61,170 13,390
22,818   5,295 17,523
5,565   7,205 -1,640
737   840 -103
8,434   14,148 -5,714
2,275   2,892 -617
4,888   8,698 -3,810
3,502   6,232 -2,730
11,030   17,466 -6,436
7,892   13,339 -5,447
1,250   2,018 -768
16,158   11,715 4,443
13,580   12,680 900
21,964   8,820 13,144
4,989   8,047 -3,058
6,825   4,415 2,410
5,263   3,445 1,818
789   988 -199
8,939   7,178 1,761
4,158   4,006 152
3,919   3,175 744
5,099   4,167 932
2,647   3,814 -1,167
35,073   60,666 -25,593
1,433   1,345 88
809   759 50
2,982   4,479 -1,497
2,229   3,364 -1,135
5,188   7,992 -2,804
19,004   11,115 7,889
2,661   4,352 -1,691
8,944   12,413 -3,469
5,290   7,366 -2,076
2,049   1,273 776
1,479   929 550
637   396 241
4,904   3,080 1,824
8,861   5,368 3,493
5,061   5,765 -704
4,787   5,208 -421
6,914   11,101 -4,187
8,861   13,997 -5,136
3,170   3,270 -100
7,256   10,895 -3,639
2,858   4,295 -1,437
1,922   3,453 -1,531
4,694   8,507 -3,813
2,901   4,220 -1,319
3,829   5,722 -1,893
6,975   11,218 -4,243
4,707   7,557 -2,850
1,826   2,594 -768
1,034   1,354 -320
5,930   8,430 -2,500
8,390   4,439 3,951
10,732   5,678 5,054
5,898   8,822 -2,924
1,383   1,630 -247
3,097   4,097 -1,000
4,821   7,724 -2,903
8,028   12,120 -4,092
1,569   2,487 -918
1,171   1,707 -536
6,579   9,594 -3,015
4,852   5,828 -976
2,752   4,451 -1,699
1,547   2,277 -730
1,347   2,225 -878
527   657 -130
7,238   4,752 2,486
834   1,213 -379
3,533   4,808 -1,275
8,210   10,268 -2,058
16,590   17,418 -828
11,632   15,612 -3,980
8,991   11,120 -2,129
14,359   9,504 4,855
11,375   14,530 -3,155
4,300   3,757 543
3,975   3,479 496
18,963   17,213 1,750
8,689   11,775 -3,086
3,602   4,813 -1,211
3,825   5,450 -1,625
3,337   4,520 -1,183
3,233   3,915 -682
11,221   9,203 2,018
5,804   7,268 -1,464
22,691   22,783 -92
3,142   3,901 -759
20,945   20,685 260
8,181   7,581 600
837   1,177 -340
1,115   1,570 -455
1,749   1,973 -224
1,672   1,859 -187
1,022   1,065 -43
3,898   4,799 -901
17,928   23,254 -5,326
5,871   7,436 -1,565
19,108   13,038 6,070
12,286   12,178 108
8,469   10,437 -1,968
8,327   3,043 5,284
25,521   66,276 -40,755
16,696   35,292 -18,596
15,047   12,774 2,273
6,078   9,666 -3,588
13,314   23,043 -9,729
23,166   13,792 9,374
25,403   15,520 9,883
42,018   27,749 14,269
22,471   12,955 9,516
16,087   15,288 799
7,019   5,476 1,543
12,615   9,922 2,693
6,750   4,681 2,069
14,011   18,678 -4,667
9,693   7,781 1,912
13,461   14,130 -669
3,706   2,874 832
6,260   4,825 1,435
8,821   6,841 1,980
23,056   11,918 11,138
33,837   18,220 15,617
5,433   8,428 -2,995
9,407   8,817 590
5,088   5,177 -89
5,504   5,643 -139
1,609   1,164 445
9,178   9,107 71
3,197   3,240 -43
4,971   9,621 -4,650
24,706   27,891 -3,185
11,355   12,106 -751
2,552   2,723 -171
15,557   12,330 3,227
17,815   18,036 -221
12,534   12,873 -339
9,421   9,375 46
18,772   22,109 -3,337
17,867   20,473 -2,606
15,012   12,608 2,404
10,297   11,290 -993
2,061   4,075 -2,014
8,868   10,205 -1,337
5,416   6,095 -679
5,009   5,685 -676
70   25 45
141   50 91
141   50 91
16,627   16,445 182
6,315   6,318 -3
1,965   3,229 -1,264
342   555 -213
8,470   7,454 1,016
19,816   15,659 4,157
3,804   3,048 756
4,284   3,941 343
10,090   17,089 -6,999
1,843   3,225 -1,382
7,727   12,351 -4,624
506   882 -376
1,227   2,077 -850
2,647   4,441 -1,794
1,628   2,651 -1,023
10,737   8,356 2,381
11,177   17,927 -6,750
6,226   5,950 276
27,266   21,806 5,460
15,188   13,282 1,906
8,252   7,216 1,036
7,631   5,851 1,780
11,007   9,666 1,341
10,591   8,932 1,659
7,242   6,805 437
6,640   5,250 1,390
4,438   3,303 1,135
9,534   7,644 1,890
5,523   4,412 1,111
2,542   2,056 486
6,770   5,168 1,602
1,932   1,716 216
3,400   2,548 852
6,745   4,800 1,945
7,156   5,131 2,025
6,677   11,223 -4,546
27,575   20,005 7,570
3,244   3,311 -67
3,633   5,243 -1,610
24,735   17,620 7,115
28,620   20,671 7,949
2,837   3,639 -802
1,002   1,273 -271
1,167   5,602 -4,435
5,246   8,802 -3,556
6,472   5,898 574
1,691   8,130 -6,439
6,318   12,844 -6,526
4,369   3,895 474
1,852   8,820 -6,968
4,743   8,847 -4,104
7,414   5,057 2,357
9,768   9,148 620
10,515   7,282 3,233
10,331   9,090 1,241
10,767   9,536 1,231
1,215   1,069 146
7,358   7,518 -160
3,539   2,575 964
8,015   6,121 1,894
5,336   4,771 565
6,909   7,093 -184
2,620   2,194 426
11,280   9,583 1,697
575   386 189
30,020   20,503 9,517
15,255   10,282 4,973
750   1,319 -569
1,026   1,812 -786
12,910   8,097 4,813
7,742   5,241 2,501
5,015   3,275 1,740
1,487   2,628 -1,141
745   1,310 -565
46,110   27,690 18,420
573   1,037 -464
438   787 -349
2,599   3,162 -563
737   685 52
4,846   4,503 343
1,685   1,566 119
19,950   18,063 1,887
3,785   8,001 -4,216
3,360   3,101 259
1,260   1,170 90
525   484 41
14,452   8,079 6,373
9,728   5,503 4,225
1,686   1,690 -4
211   194 17
9,610   5,438 4,172
3,020   1,709 1,311
3,318   3,375 -57
3,449   3,484 -35
2,318   2,263 55
3,414   2,779 635
2,668   11,200 -8,532
796   3,035 -2,239
960   2,373 -1,413
8,716   8,118 598
4,198   3,706 492
936   2,373 -1,437
2,624   6,254 -3,630
4,429   10,197 -5,768
430   278 152
2,237   2,721 -484
1,592   1,041 551
2,123   1,384 739
1,699   1,110 589
6,120   6,422 -302
4,567   5,744 -1,177
9,878   10,677 -799
2,863   3,095 -232
12,658   14,697 -2,039
2,011   2,084 -73
6,825   7,350 -525
4,354   4,053 301
5,162   4,804 358
6,572   5,894 678
4,119   3,923 196
1,144   1,085 59
21,451   21,144 307
3,248   6,156 -2,908
19,756   31,433 -11,677
1,496   1,973 -477
2,674   3,617 -943
6,764   6,534 230
9,415   9,823 -408
6,269   6,500 -231
3,420   3,495 -75
3,971   4,252 -281
3,071   3,540 -469
37,964   48,376 -10,412
11,815   10,697 1,118
13,497   14,153 -656
1,457   961 496
1,770   1,167 603
1,353   892 461
2,412   3,521 -1,109
4,989   4,794 195
5,364   5,146 218
5,171   5,412 -241
1,693   2,630 -937
6,713   7,611 -898
14,229   12,283 1,946
2,343   3,673 -1,330
1,183   1,823 -640
2,552   3,988 -1,436
1,437   1,666 -229
3,666   4,283 -617
16,364   18,200 -1,836
11,781   18,951 -7,170
17,111   16,099 1,012
6,066   5,694 372
18,346   33,170 -14,824
13,717   33,843 -20,126
5,816   4,545 1,271
4,570   3,491 1,079
4,863   7,034 -2,171
3,959   3,014 945
10,419   7,932 2,487
5,827   4,442 1,385
2,185   1,666 519
3,687   2,269 1,418
9,586   6,451 3,135
4,369   5,427 -1,058
415   391 24
8,847   8,754 93
1,030   9,473 -8,443
3,931   5,594 -1,663
20,198   27,553 -7,355
3,728   3,489 239
2,800   2,627 173
2,618   2,465 153
3,491   3,285 206
2,135   19,841 -17,706
1,085   8,401 -7,316
487   571 -84
2,611   3,061 -450
23,711   28,616 -4,905
4,377   5,381 -1,004
20,850   26,548 -5,698
2,263   2,664 -401
1,733   1,615 118
1,720   1,615 105
2,313   2,163 150
1,290   1,211 79
2,129   1,932 197
1,604   1,456 148
6,175   4,479 1,696
3,156   2,302 854
3,181   2,812 369
5,811   3,501 2,310
12,661   9,207 3,454
21,058   19,539 1,519
2,547   2,607 -60
8,821   5,773 3,048
2,947   2,618 329
12,213   8,585 3,628
16,066   14,640 1,426
1,793   2,076 -283
7,607   8,670 -1,063
7,199   6,707 492
1,538   1,311 227
2,814   3,263 -449
1,734   1,701 33
4,801   3,807 994
4,432   4,003 429
3,759   3,346 413
11,671   6,736 4,935
3,254   1,857 1,397
4,576   3,727 849
3,372   2,739 633
560   720 -160
2,211   1,244 967
5,224   2,929 2,295
5,466   1,291 4,175
447   254 193
4,234   2,366 1,868
4,656   2,601 2,055
473   265 208
4,349   2,496 1,853
461   265 196
13,798   13,323 475
4,919   3,576 1,343
694   1,045 -351
6,668   7,538 -870
577   641 -64
1,734   953 781
1,618   895 723
4,390   3,275 1,115
4,756   3,412 1,344
3,966   4,019 -53
7,629   8,451 -822
2,420   1,328 1,092
3,558   1,918 1,640
856   1,169 -313
3,315   4,636 -1,321
3,021   3,399 -378
610   403 207
12,611   8,318 4,293
2,933   2,776 157
15,018   10,110 4,908
5,847   2,856 2,991
11,049   6,021 5,028
4,657   2,509 2,148
13,301   2,244 11,057
8,495   4,583 3,912
5,478   7,952 -2,474
11,777   17,044 -5,267
5,230   2,675 2,555
1,219   478 741
14,506   20,422 -5,916
3,903   5,415 -1,512
11,256   5,012 6,244
9,931   5,426 4,505
2,659   1,058 1,601
7,271   8,805 -1,534
279   296 -17
2,695   2,580 115
227   81 146
5,450   2,756 2,694
9,900   4,950 4,950
3,039   1,525 1,514
5,480   2,750 2,730
10,143   3,416 6,727
33,533   5,666 27,867
5,163   2,254 2,909
2,050   895 1,155
1,538   671 867
3,825   1,669 2,156
10,323   8,335 1,988
19,585   16,460 3,125
20,647   5,251 15,396
11,226   2,855 8,371
15,269   2,581 12,688
13,386   10,594 2,792
8,969   2,511 6,458
31,834   5,386 26,448
6,586   3,144 3,442
4,220   2,528 1,692
1,211   694 517
5,636   1,551 4,085
4,065   1,071 2,994
30,500   5,161 25,339
42,103   7,125 34,978
9,579   3,405 6,174
6,785   3,882 2,903
14,018   8,020 5,998
138   296 -158
735   269 466
1,287   471 816
353   101 252
14,466   12,308 2,158
14,275   2,412 11,863
332   56 276
32,510   4,983 27,527
26,192   3,887 22,305
17,576   2,623 14,953
24,618   3,357 21,261
18,298   2,507 15,791
22,223   2,911 19,312
25,277   3,252 22,025
18,386   2,335 16,051
14,642   1,869 12,773
9,394   1,195 8,199
5,769   3,438 2,331
27,801   4,712 23,089
6,434   3,003 3,431
38,186   4,822 33,364
14,441   1,813 12,628
5,436   683 4,753
14,362   1,814 12,548
2,979   505 2,474
19,086   2,389 16,697
18,597   8,496 10,101
8,523   2,959 5,564
21,071   2,773 18,298
12,318   1,621 10,697
28,851   3,797 25,054
5,037   3,382 1,655
962   435 527
6,300   2,184 4,116
7,132   3,479 3,653
5,122   683 4,439
4,889   3,241 1,648
5,174   725 4,449
295   223 72
18,996   12,305 6,691
511   329 182
24,912   6,118 18,794
6,392   7,413 -1,021
9,050   6,930 2,120
1,375   1,616 -241
3,828   4,499 -671
2,327   2,725 -398
6,439   7,540 -1,101
1,519   705 814
7,089   3,278 3,811
13,980   3,620 10,360
6,083   4,676 1,407
4,691   3,606 1,085
4,604   5,449 -845
12,715   15,048 -2,333
19,009   8,827 10,182
16,271   7,560 8,711
3,290   2,535 755
4,313   3,324 989
4,082   4,910 -828
5,416   6,621 -1,205
3,234   1,410 1,824
462   201 261
11,642   4,320 7,322
35,128   13,070 22,058
21,576   7,896 13,680
16,780   3,824 12,956
746   255 491
12,763   4,405 8,358
8,076   1,835 6,241
10,545   3,767 6,778
11,615   6,051 5,564
8,667   18,217 -9,550
2,551   5,358 -2,807
2,710   5,280 -2,570
8,808   16,536 -7,728
7,611   1,593 6,018
7,509   2,724 4,785
7,144   1,479 5,665
15,361   3,569 11,792
12,728   2,957 9,771
15,746   3,212 12,534
11,114   2,294 8,820
15,875   3,263 12,612
12,279   11,869 410
8,048   9,758 -1,710
13,181   4,951 8,230
11,416   15,733 -4,317
604   773 -169
2,135   2,721 -586
3,056   14,444 -11,388
21,940   4,895 17,045
7,327   3,476 3,851
1,057   5,205 -4,148
6,458   4,816 1,642
14,743   5,319 9,424
7,528   2,113 5,415
2,516   1,240 1,276
101   50 51
607   298 309
1,215   595 620
6,766   3,053 3,713
6,014   2,976 3,038
1,403   694 709
5,547   2,489 3,058
4,395   1,973 2,422
9,780   2,383 7,397
6,058   8,591 -2,533
6,903   4,535 2,368
6,289   8,851 -2,562
23,861   10,379 13,482
6,235   2,565 3,670
15,061   9,649 5,412
5,230   1,773 3,457
426   654 -228
8,786   3,724 5,062
2,939   1,004 1,935
4,210   1,438 2,772
7,025   2,408 4,617
3,347   1,390 1,957
4,631   1,887 2,744
8,135   2,016 6,119
4,039   1,008 3,031
3,761   5,322 -1,561
2,306   3,202 -896
2,351   2,939 -588
10,860   13,408 -2,548
6,675   8,858 -2,183
4,141   5,080 -939
2,316   1,548 768
842   567 275
6,422   4,304 2,118
10,982   2,066 8,916
1,473   980 493
4,209   2,805 1,404
631   422 209
526   350 176
1,789   1,190 599
17,571   6,657 10,914
14,906   6,121 8,785
2,689   1,738 951
3,657   2,376 1,281
2,474   1,599 875
26,093   6,514 19,579
7,153   1,290 5,863
12,488   5,051 7,437
7,457   3,044 4,413
13,946   4,311 9,635
4,240   925 3,315
8,730   7,603 1,127
1,974   1,739 235
8,311   11,250 -2,939
39,217   6,962 32,255
1,227   1,838 -611
13,351   20,052 -6,701
8,263   2,169 6,094
4,320   890 3,430
3,663   5,447 -1,784
766   157 609
18,045   3,746 14,299
20,753   3,712 17,041
31,958   5,604 26,354
38,694   5,627 33,067
2,575   149 2,426
4,473   259 4,214
4,759   1,073 3,686
892   201 691
1,625   546 1,079
3,372   1,738 1,634
18,499   1,136 17,363
3,572   219 3,353
5,710   1,308 4,402
4,978   1,140 3,838
4,312   2,301 2,011
12,232   2,973 9,259
34,754   2,194 32,560
24,080   1,520 22,560
33,761   2,131 31,630
3,759   235 3,524
7,759   478 7,281
7,952   478 7,474
7,046   423 6,623
8,742   525 8,217
7,215   431 6,784
8,920   533 8,387
6,700   407 6,293
2,834   172 2,662
4,772   290 4,482
11,091   674 10,417
2,308   141 2,167
5,709   345 5,364
2,465   149 2,316
5,513   337 5,176
416   272 144
4,726   290 4,436
10,986   674 10,312
4,248   2,778 1,470
5,077   3,327 1,750
4,766   3,123 1,643
2,297   141 2,156
5,486   337 5,149
2,424   149 2,275
5,614   345 5,269
3,586   2,355 1,231
2,869   1,897 972
3,381   2,204 1,177
1,841   1,197 644
2,045   1,330 715
4,908   3,192 1,716
14,008   2,810 11,198
2,472   496 1,976
5,316   7,279 -1,963
6,925   1,454 5,471
6,300   1,322 4,978
19,674   4,123 15,551
18,113   3,792 14,321
7,142   9,749 -2,607
5,632   7,661 -2,029
8,932   11,345 -2,413
9,572   12,809 -3,237
4,426   5,903 -1,477
4,158   5,579 -1,421
4,448   5,650 -1,202
11,446   2,440 9,006
5,331   1,405 3,926
3,776   5,775 -1,999
1,472   2,277 -805
4,579   5,834 -1,255
10,412   2,749 7,663
1,817   2,822 -1,005
4,597   5,792 -1,195
6,519   7,950 -1,431
3,079   768 2,311
2,017   519 1,498
19,552   4,124 15,428
17   23 -6
8,408   2,582 5,826
8,334   2,582 5,752
19,782   4,750 15,032
9,672   72,496 -62,824
4,475   6,649 -2,174
261   389 -128
9,753   1,792 7,961
910   13,629 -12,719
461   6,837 -6,376
4,194   4,345 -151
227   239 -12
1,095   13,237 -12,142
1,078   16,302 -15,224
13,474   3,322 10,152
5,413   9,930 -4,517
7,058   8,059 -1,001
145   165 -20
12,066   2,963 9,103
11,710   13,049 -1,339
8,372   9,132 -760
7,322   7,763 -441
14,893   15,046 -153
106     106
661,226   583,441 77,785
10,584   9,440 1,144
105   104 1
52,789   37,987 14,802
1,814,491   721,597 1,092,894
6,645   4,953 1,692
    29 -29
    1,998 -1,998
59,130     59,130
925     925
14,898     14,898
    141 -141
99,052     99,052
130     130
2,403     2,403
      0
2,353     2,353
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -7,808
b       23,672
c       47
d       -2,642
e       -413
      -7,412
      1,565
      2,193
      524
      -153
      -16,988
      -782
      157
      -27,280
      4,408
      -1,276
      -25,739
      -9,151
      -1,187
      -23,509
      -13,683
      3,125
      -10,538
      -2,465
      -4,427
      -4,133
      -2,065
      -25,235
      118
      -50,441
      664
      854
      930
      -5,948
      -49,648
      -6,725
      -1,198
      -15,698
      2,140
      -7,946
      -11,026
      -6,618
      747
      -1,965
      -40,018
      -3,706
      -699
      -199
      -560
      -897
      -4,679
      -4,454
      -19,865
      -191
      -1,070
      -2,370
      -3,894
      -608
      -1,156
      -4,892
      -2,654
      -6,343
      -2,855
      -1,994
      -4,654
      -711
      -1,832
      -2,084
      -580
      -823
      8,699
      -17,043
      -15,531
      -17,407
      -2,028
      -17,294
      -7,713
      -26,977
      -4,228
      -11,069
      -8,380
      -11,299
      192
      1,087
      -14,738
      -16,419
      -4,696
      -35,598
      -13,806
      1,642
      -4,778
      -31,646
      -1,974
      7,704
      2,268
      1,252
      7,697
      -10,265
      1,951
      -6,108
      -1,221
      -11,908
      -3,504
      -4,293
      -11,760
      -2,848
      -6,379
      -5,358
      -2,439
      -5,247
      -889
      -2,851
      18,694
      -1,954
      134
      -4,244
      -14,792
      -288
      -2,918
      -11,527
      -8,471
      1,398
      -9,923
      7,312
      8,540
      -1,109
      -600
      -17,987
      -6,086
      -3,708
      864
      -16,100
      -1,469
      -13,408
      -3,595
      -6,638
      14,547
      -10,920
      -4,644
      -7,133
      4,581
      -1,229
      10,225
      -1,822
      -20,162
      7,703
      -2,211
      11,245
      -2,152
      -12,257
      -398
      -278
      -831
      -345
      -826
      11,786
      -656
      872
      -1,828
      -6
      -1,662
      -13,783
      2,058
      -1,022
      -647
      -449
      -1,263
      -16,470
      -3,386
      -752
      -3,184
      4,586
      -726
      -1,967
      -3,937
      27,471
      -732
      -2,350
      2,914
      7,761
      -1,381
      4,655
      -8,870
      -5,094
      4,142
      -10,569
      729
      -1,416
      -5,964
      5,112
      488
      4,092
      -11,550
      -2,280
      5,030
      4,732
      1,966
      -1,241
      696
      3,175
      8,905
      -815
      3,087
      10,031
      3,166
      7,075
      -3,023
      8,740
      -5,348
      5,100
      5,039
      181
      3,901
      217
      291
      950
      22,339
      2,504
      3,895
      3,469
      9,725
      -794
      -685
      9,891
      5,236
      -910
      5,811
      268
      -1,827
      -3,909
      321
      -62
      -3,005
      -3,790
      592
      1,771
      1,942
      4,751
      -8,326
      3,410
      7,030
      -19,396
      -7,677
      -10,172
      1,211
      -2,687
      8,761
      -12,137
      -149
      2,756
      -7,188
      3,083
      -3,048
      -1,025
      -10,705
      5,509
      2,532
      -15
      -4,834
      -4,147
      272
      10,473
      -1,552
      1,014
      -22
      0
      294
      -4,553
      1,481
      737
      1,578
      -3,342
      -935
      432
      -1,810
      -1,370
      6,399
      1,082
      -1,585
      -2,859
      -1,996
      -4,861
      -12
      -309
      -4,228
      837
      -294
      2,064
      1,708
      -3,090
      -8
      -2,955
      -18,673
      -13,150
      -2,489
      -5,163
      5,252
      2,115
      -1,257
      323
      -1,606
      -1,025
      2,041
      -5,237
      -19,012
      2,733
      -959
      -7,103
      3,356
      627
      13,836
      3,194
      -5,615
      1,683
      -6,130
      -927
      7,730
      -3,630
      -1,314
      1,741
      -4,878
      1,266
      -3,961
      -8,496
      1,863
      -2,675
      -303
      -3,726
      -1,911
      -2,764
      -19,029
      -715
      -5,615
      2,091
      -1,343
      9,763
      -1,926
      3,175
      -1,470
      -82
      -1,048
      13,025
      -1,644
      -25,594
      -866
      3,900
      1,430
      -14,769
      1,882
      12,382
      7,389
      1,000
      3,817
      -351
      3,025
      24,439
      -4,118
      -354
      -1,338
      5,068
      1,347
      1,705
      1,097
      6,062
      -34,859
      5,714
      1,812
      1,038
      -20,457
      -2,447
      16,232
      -63
      -1,356
      -355
      -1,428
      952
      8,209
      6,252
      891
      887
      195
      2,795
      138
      541
      -7,410
      36,508
      1,595
      2,151
      174
      297
      4,258
      16,733
      6,182
      104
      235
      -2,055
      600
      772
      801
      129
      -1,161
      -2,722
      -732
      137
      -3,214
      -80
      -5,548
      -212
      -21,440
      -6,539
      -993
      -8,401
      -868
      -791
      -9,361
      0
      0
      -499
      -1,811
      -7,851
      -2,128
      -11,556
      -29,821
      -936
      -6,969
      -1,491
      -282
      -1,704
      -1,433
      -612
      -2,034
      -3,647
      -1,317
      -204
      -2,711
      -7,427
      -1,131
      -1,481
      -1,314
      -36
      -1,120
      -1,058
      723
      -2,429
      -997
      -1,087
      73
      -1,713
      -416
      1,830
      -1,915
      -2,134
      -1,766
      -176
      -197
      -288
      -1,169
      -1,840
      -77
      -444
      201
      265
      -707
      -2,199
      -3,302
      -3,298
      -3,558
      -3,849
      -1,188
      6,067
      10,999
      14,924
      19,190
      6,836
      -1,369
      1,012
      1,000
      15,290
      2,694
      9,848
      -40
      -2,588
      -842
      -2,371
      14
      -2,302
      -6,537
      -2
      4,478
      -1,608
      2,116
      -1,400
      -296
      -2,192
      5,610
      2,346
      1,086
      514
      -10,027
      -7,244
      -162
      -158
      -40
      -710
      -5,153
      1,899
      3,896
      4,587
      -10,034
      -247
      -382
      -129
      -3,084
      594
      -1,030
      10,511
      -35
      -404
      9,118
      -403
      -1,489
      -2,979
      -8,242
      -7,313
      -5,533
      -5,464
      -36,845
      -4,299
      -26,930
      2,055
      4,885
      -1,546
      -5,472
      -8,154
      -1,181
      -679
      4,433
      -1,193
      -1,254
      -289
      -807
      -637
      -1,202
      -2,131
      -227
      -4,522
      -1,425
      -657
      -3,333
      -1,312
      4,155
      4,156
      -568
      -830
      -6,763
      -416
      -1,534
      -2,042
      3,673
      -806
      -1,294
      -2,683
      -9,329
      -12
      -1,890
      -2,018
      -5,569
      -5,287
      2,528
      -1,605
      6,300
      -4,614
      -1,869
      -163
      -674
      -1,512
      5,403
      -8,413
      -2,997
      -252
      -2,892
      1,375
      -1,449
      -5,726
      -6,593
      -3,606
      -3,575
      -4,126
      363
      4,985
      -1,427
      7,674
      -522
      -20,368
      -4,170
      22,665
      -1,156
      12,158
      1,093
      -824
      7,425
      19,661
      6,241
      7,671
      -11,807
      -9,785
      32,930
      -1,754
      -857
      604
      274
      722
      -1,571
      -2,524
      -1,067
      642
      1,964
      -493
      -1,523
      -1,658
      1,052
      9,529
      8,455
      1,976
      -904
      -8,371
      37,282
      -4,224
      10,819
      10,348
      -4,368
      -85
      -4,997
      -65
      -306
      7,997
      -8,134
      -2,953
      -1,418
      -1,524
      -3,239
      -4,311
      -3,926
      -484
      5,857
      5,537
      910
      7,131
      19,152
      504
      -11,724
      3,056
      13
      459
      -225
      374
      -201
      -6,963
      -1,178
      -18,960
      -1,364
      -10,464
      -1,104
      -8,054
      25,019
      33,509
      3,766
      990
      11,178
      -458
      19,259
      -5,248
      -10,821
      -173
      -1,644
      -1,940
      -885
      -399
      -2,392
      1,874
      14,517
      -1,087
      -345
      44,293
      -1,333
      25,429
      3,949
      -151
      -24,320
      -15,049
      -4,468
      -4,853
      -11,736
      -80
      -81
      20,391
      5,704
      -618
      5,936
      -638
      -3,767
      -2,234
      1,010
      205
      -38,439
      4,139
      -1,222
      -11,502
      -559
      20,229
      3,834
      4,282
      4,786
      823
      8,731
      10,310
      1,952
      16,898
      2,362
      41,329
      24,398
      4,856
      15,686
      11,778
      3,028
      22,644
      11,312
      7,374
      38,021
      13,794
      34,920
      3,804
      56,394
      7,116
      10,828
      9,303
      13,390
      17,523
      -1,640
      -103
      -5,714
      -617
      -3,810
      -2,730
      -6,436
      -5,447
      -768
      4,443
      900
      13,144
      -3,058
      2,410
      1,818
      -199
      1,761
      152
      744
      932
      -1,167
      -25,593
      88
      50
      -1,497
      -1,135
      -2,804
      7,889
      -1,691
      -3,469
      -2,076
      776
      550
      241
      1,824
      3,493
      -704
      -421
      -4,187
      -5,136
      -100
      -3,639
      -1,437
      -1,531
      -3,813
      -1,319
      -1,893
      -4,243
      -2,850
      -768
      -320
      -2,500
      3,951
      5,054
      -2,924
      -247
      -1,000
      -2,903
      -4,092
      -918
      -536
      -3,015
      -976
      -1,699
      -730
      -878
      -130
      2,486
      -379
      -1,275
      -2,058
      -828
      -3,980
      -2,129
      4,855
      -3,155
      543
      496
      1,750
      -3,086
      -1,211
      -1,625
      -1,183
      -682
      2,018
      -1,464
      -92
      -759
      260
      600
      -340
      -455
      -224
      -187
      -43
      -901
      -5,326
      -1,565
      6,070
      108
      -1,968
      5,284
      -40,755
      -18,596
      2,273
      -3,588
      -9,729
      9,374
      9,883
      14,269
      9,516
      799
      1,543
      2,693
      2,069
      -4,667
      1,912
      -669
      832
      1,435
      1,980
      11,138
      15,617
      -2,995
      590
      -89
      -139
      445
      71
      -43
      -4,650
      -3,185
      -751
      -171
      3,227
      -221
      -339
      46
      -3,337
      -2,606
      2,404
      -993
      -2,014
      -1,337
      -679
      -676
      45
      91
      91
      182
      -3
      -1,264
      -213
      1,016
      4,157
      756
      343
      -6,999
      -1,382
      -4,624
      -376
      -850
      -1,794
      -1,023
      2,381
      -6,750
      276
      5,460
      1,906
      1,036
      1,780
      1,341
      1,659
      437
      1,390
      1,135
      1,890
      1,111
      486
      1,602
      216
      852
      1,945
      2,025
      -4,546
      7,570
      -67
      -1,610
      7,115
      7,949
      -802
      -271
      -4,435
      -3,556
      574
      -6,439
      -6,526
      474
      -6,968
      -4,104
      2,357
      620
      3,233
      1,241
      1,231
      146
      -160
      964
      1,894
      565
      -184
      426
      1,697
      189
      9,517
      4,973
      -569
      -786
      4,813
      2,501
      1,740
      -1,141
      -565
      18,420
      -464
      -349
      -563
      52
      343
      119
      1,887
      -4,216
      259
      90
      41
      6,373
      4,225
      -4
      17
      4,172
      1,311
      -57
      -35
      55
      635
      -8,532
      -2,239
      -1,413
      598
      492
      -1,437
      -3,630
      -5,768
      152
      -484
      551
      739
      589
      -302
      -1,177
      -799
      -232
      -2,039
      -73
      -525
      301
      358
      678
      196
      59
      307
      -2,908
      -11,677
      -477
      -943
      230
      -408
      -231
      -75
      -281
      -469
      -10,412
      1,118
      -656
      496
      603
      461
      -1,109
      195
      218
      -241
      -937
      -898
      1,946
      -1,330
      -640
      -1,436
      -229
      -617
      -1,836
      -7,170
      1,012
      372
      -14,824
      -20,126
      1,271
      1,079
      -2,171
      945
      2,487
      1,385
      519
      1,418
      3,135
      -1,058
      24
      93
      -8,443
      -1,663
      -7,355
      239
      173
      153
      206
      -17,706
      -7,316
      -84
      -450
      -4,905
      -1,004
      -5,698
      -401
      118
      105
      150
      79
      197
      148
      1,696
      854
      369
      2,310
      3,454
      1,519
      -60
      3,048
      329
      3,628
      1,426
      -283
      -1,063
      492
      227
      -449
      33
      994
      429
      413
      4,935
      1,397
      849
      633
      -160
      967
      2,295
      4,175
      193
      1,868
      2,055
      208
      1,853
      196
      475
      1,343
      -351
      -870
      -64
      781
      723
      1,115
      1,344
      -53
      -822
      1,092
      1,640
      -313
      -1,321
      -378
      207
      4,293
      157
      4,908
      2,991
      5,028
      2,148
      11,057
      3,912
      -2,474
      -5,267
      2,555
      741
      -5,916
      -1,512
      6,244
      4,505
      1,601
      -1,534
      -17
      115
      146
      2,694
      4,950
      1,514
      2,730
      6,727
      27,867
      2,909
      1,155
      867
      2,156
      1,988
      3,125
      15,396
      8,371
      12,688
      2,792
      6,458
      26,448
      3,442
      1,692
      517
      4,085
      2,994
      25,339
      34,978
      6,174
      2,903
      5,998
      -158
      466
      816
      252
      2,158
      11,863
      276
      27,527
      22,305
      14,953
      21,261
      15,791
      19,312
      22,025
      16,051
      12,773
      8,199
      2,331
      23,089
      3,431
      33,364
      12,628
      4,753
      12,548
      2,474
      16,697
      10,101
      5,564
      18,298
      10,697
      25,054
      1,655
      527
      4,116
      3,653
      4,439
      1,648
      4,449
      72
      6,691
      182
      18,794
      -1,021
      2,120
      -241
      -671
      -398
      -1,101
      814
      3,811
      10,360
      1,407
      1,085
      -845
      -2,333
      10,182
      8,711
      755
      989
      -828
      -1,205
      1,824
      261
      7,322
      22,058
      13,680
      12,956
      491
      8,358
      6,241
      6,778
      5,564
      -9,550
      -2,807
      -2,570
      -7,728
      6,018
      4,785
      5,665
      11,792
      9,771
      12,534
      8,820
      12,612
      410
      -1,710
      8,230
      -4,317
      -169
      -586
      -11,388
      17,045
      3,851
      -4,148
      1,642
      9,424
      5,415
      1,276
      51
      309
      620
      3,713
      3,038
      709
      3,058
      2,422
      7,397
      -2,533
      2,368
      -2,562
      13,482
      3,670
      5,412
      3,457
      -228
      5,062
      1,935
      2,772
      4,617
      1,957
      2,744
      6,119
      3,031
      -1,561
      -896
      -588
      -2,548
      -2,183
      -939
      768
      275
      2,118
      8,916
      493
      1,404
      209
      176
      599
      10,914
      8,785
      951
      1,281
      875
      19,579
      5,863
      7,437
      4,413
      9,635
      3,315
      1,127
      235
      -2,939
      32,255
      -611
      -6,701
      6,094
      3,430
      -1,784
      609
      14,299
      17,041
      26,354
      33,067
      2,426
      4,214
      3,686
      691
      1,079
      1,634
      17,363
      3,353
      4,402
      3,838
      2,011
      9,259
      32,560
      22,560
      31,630
      3,524
      7,281
      7,474
      6,623
      8,217
      6,784
      8,387
      6,293
      2,662
      4,482
      10,417
      2,167
      5,364
      2,316
      5,176
      144
      4,436
      10,312
      1,470
      1,750
      1,643
      2,156
      5,149
      2,275
      5,269
      1,231
      972
      1,177
      644
      715
      1,716
      11,198
      1,976
      -1,963
      5,471
      4,978
      15,551
      14,321
      -2,607
      -2,029
      -2,413
      -3,237
      -1,477
      -1,421
      -1,202
      9,006
      3,926
      -1,999
      -805
      -1,255
      7,663
      -1,005
      -1,195
      -1,431
      2,311
      1,498
      15,428
      -6
      5,826
      5,752
      15,032
      -62,824
      -2,174
      -128
      7,961
      -12,719
      -6,376
      -151
      -12
      -12,142
      -15,224
      10,152
      -4,517
      -1,001
      -20
      9,103
      -1,339
      -760
      -441
      -153
      106
      77,785
      1,144
      1
      14,802
      1,092,894
      1,692
      -29
      -1,998
      59,130
      925
      14,898
      -141
      99,052
      130
      2,403
      0
      2,353
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,131,380
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 4,646,686 57,624,664 0.080637
2016 3,474,936 48,428,697 0.071754
2015 3,595,268 42,548,367 0.084498
2014 3,072,298 48,569,837 0.063255
2013 2,964,789 48,214,849 0.061491
2
Total of line 1, column (d) .....................
2
0.361635
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.072327
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
53,330,677
5
Multiply line 4 by line 3......................
5
3,857,248
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
24,487
7
Add lines 5 and 6........................
7
3,881,735
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,179,571
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 24,487
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 24,487
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,487
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 34,114
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,114
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,627
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet24,627 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMr David H Hopfenberg Telephone no.bullet (401) 667-0504

    Located atbullet21 Commonwealth AvenueBostonMA ZIP+4bullet02116
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCA
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Anne R Lovett President
    0.00     		0 0 0
    117 Cromwell Point Road
    Holderness,NH03245
    Stephen G Woodsum Treasurer
    0.00     		0 0 0
    25 Card Sound Road
    Key Largo,FL33037
    David H Hopfenberg Clerk
    0.00     		0 0 0
    122 North Road
    Saunderstown,RI02874
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Weatherbie Capital LLC Investment Management 88,712
    265 Franklin Street
    Boston,MA02110
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,823
    b
    Average of monthly cash balances.......................
    1b
    1,010,807
    c
    Fair market value of all other assets (see instructions)................
    1c
    53,118,189
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,142,819
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,142,819
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    812,142
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,330,677
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,666,534
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,666,534
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    24,487
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,487
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,642,047
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,642,047
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,642,047
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,179,571
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,179,571
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    24,487
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,155,084
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,642,047
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 610,083
    b From 2014...... 697,834
    c From 2015...... 1,477,410
    d From 2016...... 1,133,349
    e From 2017...... 1,796,727
    fTotal of lines 3a through e........ 5,715,403
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 4,179,571
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,642,047
    e Remaining amount distributed out of corpus 1,537,524
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,252,927
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		610,083
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		6,642,844
    10 Analysis of line 9:
    a Excess from 2014.... 697,834
    b Excess from 2015.... 1,477,410
    c Excess from 2016.... 1,133,349
    d Excess from 2017.... 1,796,727
    e Excess from 2018.... 1,537,524
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Anne R Lovett
    Stephen G Woodsum
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Museum Of Fly Fishing
    PO Box 42
    Manchester Center,VT05255     		None Public Charity Unrestricted 2,000
    Animal Rescue League Of Boston
    PO Box 265
    Boston,MA02117     		None Public Charity Unrestricted 17,500
    Appalachian Mountain Club
    10 City Square
    Boston,MA02129     		None Public Charity Unrestricted 15,000
    Beacon Academy
    477 Longwood Avenue
    Boston,MA02215     		None Public Charity Unrestricted 20,000
    Beacon Hill Nursery School
    74 Joy Street
    Boston,MA02114     		None Public Charity Unrestricted 5,000
    BellXcel
    One University Ave Suite 201A
    Westwood,MA02090     		None Public Charity Unrestricted 10,000
    Benjamin Franklin Insititute Of Technology
    41 Berkeley Street
    Boston,MA02116     		None Public Charity Unrestricted 10,000
    Big Brothers Big Sisters of MA
    75 Federal Street 5th Floor
    Boston,MA02110     		None Public Charity Unrestricted 15,000
    Bonefish And Tarpon Unlimited
    24 Dockside Lane PMB 83
    Key Largo,FL33037     		None Public Charity Unrestricted 5,000
    Boston Area Rape Crisis Center
    99 Bishop Allen Drive
    Cambridge,MA02139     		None Public Charity Unrestricted 12,500
    Boston Children's Chorus
    105 Chauncy Street
    Boston,MA02111     		None Public Charity Unrestricted 10,000
    Boston Children's Museum
    300 Congress Street
    Boston,MA02210     		None Public Charity Unrestricted 100,000
    Boston Symphony Orchestra
    301 Massachusetts Avenue
    Boston,MA02115     		None Public Charity Unrestricted 10,000
    Bridge House
    260 Highland Street
    Plymouth,NH03245     		None Public Charity Unrestricted 27,000
    Buckingham Browne & Nichols
    80 Gerrys Landing
    Cambridge,MA02138     		None Public Charity Unrestricted 3,000
    Camp Harbor View Foundation
    46 Plympton Street
    Boston,MA02118     		None Public Charity Unrestricted 10,000
    Chocorua Chapel
    PO Box 356
    Holderness,NH03245     		None Public Charity Unrestricted 1,000
    College For Social Innovation
    89 South Street
    Boston,MA02111     		None Public Charity Unrestricted 20,000
    Community Servings
    18 Marbury Terrace
    Jamaica Plain,MA02130     		None Public Charity Unrestricted 30,000
    Currier Museum Of Art
    150 Ash Street
    Manchester,NH03104     		None Public Charity Unrestricted 5,000
    Cystic Fibrosis Foundation
    6391 Arlington Road
    Bethesda,MD20814     		None Public Charity Unrestricted 2,880
    Dana Farber Cancer Institute
    450 Brookline Avenue
    Brookline,MA02115     		None Public Charity Unrestricted 5,000
    Design Museum Boston
    70 East India Row
    Boston,MA02110     		None Public Charity Unrestricted 2,500
    Dezzy's Second Chance
    11545 Old Ocean Blvd Unit C
    Ocean Ridge,FL33435     		None Public Charity Unrestricted 500
    Dwight Hall At Yale University
    67 High Street
    New Haven,CT06520     		None Public Charity Unrestricted 2,500
    Easter Seals
    89 South Street
    Boston,MA02111     		None Public Charity Unrestricted 500
    Edvestors
    140 Clarendon Street
    Boston,MA02116     		None Public Charity Unrestricted 200,000
    Emerald Necklace Conservancy
    2 Brookline Place
    Brookline,MA02445     		None Public Charity Unrestricted 1,000
    Equal Justice Initiative
    122 Commerce Street
    Montgomery,AL36104     		None Public Charity Unrestricted 10,000
    Esplanade Association
    Ten Derne Street
    Boston,MA02114     		None Public Charity Unrestricted 1,510
    Everest Leadership Academy
    PO Box 587
    Chappaqua,NY10514     		None Public Charity Unrestricted 1,000
    Everglades Foundation
    18001 Old Cutler Road Suite 625
    Palmetto Bay,FL33157     		None Public Charity Unrestricted 5,000
    Facing History And Ourselves
    16 Hurd Road
    Brookline,MA02445     		None Public Charity Unrestricted 5,000
    Fairchild Tropical Botanic Gardens
    10901 Old Cutler Road
    Coral Gables,FL33156     		None Public Charity Unrestricted 6,340
    Families First
    99 Bishop Allen Drive
    Cambridge,MA02138     		None Public Charity Unrestricted 7,500
    Family Independence Initiative
    1203 Preservation Park Way
    Oakland,CA94612     		None Public Charity Unrestricted 5,000
    First Lutheran Church
    299 Berkeley Street
    Boston,MA02116     		None Public Charity Unrestricted 500
    Florida Keys Wild Bird Sanctuary
    92080 Overseas Highway
    Tavenier,FL33070     		None Public Charity Unrestricted 500
    Friends Of The Children
    555 Armory Street
    Boston,MA02130     		None Public Charity Unrestricted 5,000
    Friends Of The Public Garden
    69 Beacon Street
    Boston,MA02108     		None Public Charity Unrestricted 5,000
    Generation Citizen
    89 South Street 203
    Boston,MA02111     		None Public Charity Unrestricted 15,000
    Granite United Way
    22 Concord Street
    Manchester,NH03101     		None Public Charity Unrestricted 17,500
    Greater Boston Food Bank
    70 S Bay Ave
    Boston,MA02118     		None Public Charity Unrestricted 15,000
    Guides Trust Foundation
    PO Box 88
    Islamorada,FL33036     		None Public Charity Unrestricted 1,000
    High Spirit Community Farm
    1770 Massachusetts Avenue Suite 101
    Cambridge,MA02140     		None Public Charity Unrestricted 1,000
    Historic New England
    141 Cambridge Street
    Boston,MA02114     		None Public Charity Unrestricted 2,500
    Holderness Historical Society
    PO Box 319
    Holderness,NH03245     		None Public Charity Unrestricted 2,775
    Initiative For a Competitive Inner City
    727 Atlantic Avenue
    Boston,MA02111     		None Public Charity Unrestricted 20,000
    Inner-City Scholarship Fund
    260 Franklin Street
    Boston,MA02110     		None Public Charity Unrestricted 12,500
    Institute For Contemporary Art
    100 Northern Avenue
    Boston,MA02210     		None Public Charity Unrestricted 10,000
    Isabella Stewart Gardner Museum
    25 Evans Way
    Boston,MA02115     		None Public Charity Unrestricted 20,000
    Keys Children's Foundation
    24 Dockside Lane PMB 139
    Key Largo,FL33037     		None Public Charity Unrestricted 5,000
    Lakes Region Conservation Trust
    PO Box 1097
    Meredith,NH03253     		None Public Charity Unrestricted 2,500
    Leukemia & Lymphoma Society
    3 International Drive Suite 200
    Rye Brook,NY10573     		None Public Charity Unrestricted 2,000
    Light Boston
    139A Charles Street Suite 314
    Boston,MA02114     		None Public Charity Unrestricted 500
    Loon Preservation Committee
    PO Box 604
    Moultonborough,NH03254     		None Public Charity Unrestricted 5,500
    Management Leadership for Tomorrow
    5335 Wisconsin Avenue NW Suite 805
    Washington,DC20015     		None Public Charity Unrestricted 15,000
    Masiphumelele Corporation
    PO Box 221
    Center Harbor,NH03226     		None Public Charity Unrestricted 12,500
    Mass Eye and Ear
    243 Charles Street
    Boston,MA02114     		None Public Charity Unrestricted 10,000
    Massachusetts Audubon Society
    208 South Great Road
    Lincoln,MA01773     		None Public Charity Unrestricted 5,000
    Massachusetts General Hospital
    165 Cambridge Street
    Boston,MA02114     		None Public Charity Unrestricted 670,612
    Mayhew Program
    293 West Shore Road
    Bristol,NH03222     		None Public Charity Unrestricted 7,500
    Montana Land Reliance
    324 Fuller Avenue PO Box 355
    Helena,MT59624     		None Public Charity Unrestricted 10,000
    Museum Of African American History
    14 Beacon St Suite 719
    Boston,MA02108     		None Public Charity Unrestricted 5,000
    Museum Of Fine Arts
    465 Huntington Avenue
    Boston,MA02115     		None Public Charity Unrestricted 70,000
    Museum Of Science
    1 Science Park
    Boston,MA02114     		None Public Charity Unrestricted 11,673
    Museum Of The White Mountains
    34 Highland Street
    Plymouth,NH03264     		None Public Charity Unrestricted 540
    Navy Seal Museum
    3300 N Highway A1A
    Fort Pierce,FL34949     		None Public Charity Unrestricted 10,000
    Neighborhood Association Of The Back Bay
    337 Newbury Street
    Boston,MA02115     		None Public Charity Unrestricted 500
    New England Aquarium
    Central Wharf
    Boston,MA02110     		None Public Charity Unrestricted 30,000
    New Hampshire Charitable Foundation
    37 Pleasant Street
    Concord,NH03301     		None Public Charity Unrestricted 5,000
    New Hampshire Children's Trust Fund
    95 North State Street Suite 3
    Concord,NH03301     		None Public Charity Unrestricted 1,000
    New Hampshire Humane Society
    1305 Meredith Center Road
    Laconia,NH03246     		None Public Charity Unrestricted 11,000
    New Hampshire Lakes Association
    3 Silk Farm Road
    Concord,NH03301     		None Public Charity Unrestricted 40,000
    New Hampshire Music Festival
    52 Symphony Lane
    Center Harbor,NH03226     		None Public Charity Unrestricted 15,000
    New Hampshire Preservation Alliance
    PO Box 628
    Concord,NH03302     		None Public Charity Unrestricted 125
    New Hampshire Public Broadcasting
    268 Mast Road
    Durham,NH03824     		None Public Charity Unrestricted 10,000
    New Hampshire Public Radio
    2 Pillsbury Street 6th Floor
    Concord,NH03301     		None Public Charity Unrestricted 35,000
    North Bennett Street School
    150 North Street
    Boston,MA02109     		None Public Charity Unrestricted 20,000
    Northfield Mount Hermon
    One Lamplighter Way
    Mount Hermon,MA01354     		None Public Charity Unrestricted 15,000
    Northwestern University
    2211 Campus Drive
    Evanston,IL60208     		None Public Charity Unrestricted 695,989
    Ocean Reef Art League
    24 Dockside Lane
    Key Largo,FL33037     		None Public Charity Unrestricted 500
    Ocean Reef Community Foundation
    200 Anchor Drive
    Key Largo,FL33037     		None Public Charity Unrestricted 12,278
    ORCATGrayvik Animal Care Center
    97 S Harbor Drive
    Key Largo,FL33037     		None Public Charity Unrestricted 30,000
    Peer Health Exchange
    70 Gold Street
    SF,CA94133     		None Public Charity Unrestricted 75,000
    Pemi Youth Center
    111 Main Street
    Plymouth,NH03264     		None Public Charity Unrestricted 1,000
    Penny Stamps School Of Art And Design
    2000 Bonisteel Blvd
    Ann Arbor,MI48109     		None Public Charity Unrestricted 5,000
    Pine Street Inn
    444 Harrison Avenue
    Boston,MA02118     		None Public Charity Unrestricted 15,000
    Planned Parenthood League Of Massachusetts
    1055 Commonwealth Ave
    Boston,MA02115     		None Public Charity Unrestricted 25,000
    Planned Parenthood Of Northern New England
    89 South Main Street
    West Lebanon,NH03784     		None Public Charity Unrestricted 25,000
    Plymouth Area Community Closet
    5 Main Street
    Plymouth,NH03245     		None Public Charity Unrestricted 1,000
    Plymouth Congregational Church
    4 Post Office Square
    Plymouth,NH03264     		None Public Charity Unrestricted 2,250
    Project Hope
    255 Carter Hall Lane
    Millwood,VA22646     		None Public Charity Unrestricted 2,500
    Raising a Reader
    9 Hamilton Place
    Boston,MA02109     		None Public Charity Unrestricted 5,000
    Reach Out And Read
    89 South Street Suite 201
    Boston,MA02111     		None Public Charity Unrestricted 25,000
    Room To Grow
    142 Berkeley Street
    Boston,MA02116     		None Public Charity Unrestricted 12,500
    Rosie's Place
    889 Harrison Avenue
    Boston,MA02118     		None Public Charity Unrestricted 12,500
    Sandy Hook Promise Fund
    PO Box 3489
    Newtown,CT06470     		None Public Charity Unrestricted 10,000
    Save The HarborSave The Bay
    212 Northern Avenue
    Boston,MA02210     		None Public Charity Unrestricted 5,000
    Seeing Eye The
    PO Box 375
    Morristown,NJ07963     		None Public Charity Unrestricted 2,500
    Squam Lakes Association
    PO Box 204
    Holderness,NH03245     		None Public Charity Unrestricted 20,000
    Squam Lakes Conservation Society
    PO Box 696
    Holderness,NH03245     		None Public Charity Unrestricted 30,000
    Squam Lakes Natural Science Center
    23 Science Center Road
    Holderness,NH03245     		None Public Charity Unrestricted 262,500
    St Jude Children's Research Hospital
    332 N Lauderdale
    Memphis,TN38105     		None Public Charity Unrestricted 2,000
    Steppingstone Foundation
    155 Federal Street
    Boston,MA02110     		None Public Charity Unrestricted 10,000
    Summer Search
    500 Armory Street
    Jamaica Plain,MA02130     		None Public Charity Unrestricted 5,000
    Teen Intervention Prevention Services Corp (TIPS)
    226 2nd Road
    Key Largo,FL33037     		None Public Charity Unrestricted 1,500
    The Mory's Association
    305 York Street
    New Haven,CT05501     		None Public Charity Unrestricted 500
    The Nature Conservancy
    40 East Main Street Suite 200
    Bozeman,MT59715     		None Public Charity Unrestricted 1,000
    Thompson Island Outward Bound Education Center
    PO Box 127
    Boston,MA02127     		None Public Charity Unrestricted 26,000
    United South End Settlements
    566 Columbus Avenue
    Boston,MA02118     		None Public Charity Unrestricted 60,000
    Upstream
    1201 Connecticut Ave
    Washington,DC20036     		None Public Charity Unrestricted 512,892
    WBUR Friends Group
    890 Commonwealth Avenue
    Boston,MA02215     		None Public Charity Unrestricted 20,000
    WGBH Educational Foundation
    1 Guest Street
    Boston,MA02135     		None Public Charity Unrestricted 50,000
    Wilderness Society
    1615 M Street NW
    Washington,DC20036     		None Public Charity Unrestricted 20,000
    Yale University
    PO Box 2038
    New Haven,CT06520     		None Public Charity Unrestricted 240,704
    Year Up
    93 Summer St 5th Floor
    Boston,MA02110     		None Public Charity Unrestricted 100,000
    Youth Villages
    400 West Cummings Park Suite 5200
    Woburn,MA01801     		None Public Charity Unrestricted 7,500
    Zoo New England
    One Franklin Park Road
    Boston,MA02121     		None Public Charity Unrestricted 15,000
    Arthritis Foundation
    1355 Peachtree St NE Suite 600
    Atlanta,GA30309     		None Public Charity Unrestricted 500
    Every Town for Gun Safety
    PO Box 3886
    New York,NY10017     		None Public Charity Unrestricted 500
    Film Lab
    175 Varick Street
    New York,NY10014     		None Public Charity Unrestricted 3,000
    Guitars Over Guns
    169 E Flagler St Ste 1134
    Miami,FL33131     		None Public Charity Unrestricted 26,000
    Issue One
    1401 K Street NW Suite 350
    Washington,DC20005     		None Public Charity Unrestricted 30,000
    Lakes Region Food Pantry
    PO Box 1132
    Moultonborough,NH03254     		None Public Charity Unrestricted 500
    Massachusetts General Hospital For Children
    125 Nashua Street Suite 540
    Boston,MA02114     		None Public Charity Unrestricted 10,000
    New England Forestry Foundation
    PO Box 1346
    Littleton,MA01460     		None Public Charity Unrestricted 10,000
    Ocean Conservancy's Trash Free Seas Alliance
    1300 19th Street NW 8th Floor
    Washington,DC20036     		None Public Charity Unrestricted 500
    Rails to Trails
    2121 Ward Ct NW 5th Floor
    Washington,DC20037     		None Public Charity Unrestricted 500
    University Of Western Michigan
    1903 Western Michigan Ave
    Kalamazoo,MI49008     		None Public Charity Unrestricted 1,000
    Voices Against Violence
    7 Bishop St
    Framingham,MA01702     		None Public Charity Unrestricted 1,000
    Youth Guidance- BAM Boston
    1 North LaSalle Street Suite 900
    Chicago,IL60602     		None Public Charity Unrestricted 10,000
    HKL I LLC - Flow through from Schedule K-1
    222 Berkeley Street FL18
    Boston,MA02116     		None Public Charity Unrestricted 3
    Total .................................bullet 3a 4,179,571
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,349  
    4 Dividends and interest from securities....     14 470,847  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 50,738  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,053,809  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,583,743 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,583,743
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    Lovett-Woodsum Foundation Inc
     
    Employer identification number

    04-2944183
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number
    04-2944183
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 54


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 44,765


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 121,982


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 395,100


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 53,517


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 263,158


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number
    04-2944183
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 59,009


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 9,765


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 117,192


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 91,325


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 83,590


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 97,883


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number
    04-2944183
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 70,909


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 141,068


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 49,974


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 388


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 4,450


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 221,251


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number
    04-2944183
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    19
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 33,188


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 157,649


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 15,589


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    22
    Stephen G Woodsum
     
    25 Card Sound Road
     
    Key Largo, FL33037

    		$ 75,204


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number

    04-2944183
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1 shares 2U INC COM $ 54 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 1629 shares AXOS FINL INC COM $ 44,765 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 13596 shares CANADA GOOSE HLDGS INC $ 121,982 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 461 shares CHEGG INC COM $ 395,100 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 5070 shares EPAM SYS INC COM STK $ 53,517 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 861 shares EVERBRIDGE INC COM $ 263,158 2018-12-27
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number

    04-2944183
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 861 shares FIRSTSERVICE CORP COMMON STOCK $ 59,009 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    8
    		 123 shares HEICO CORP NEW COM $ 9,765 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    9
    		 918 shares HUBSPOT INC COM $ 117,192 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    10
    		 1146 shares INSULET CORP COM STK $ 91,325 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    11
    		 769 shares MIDDLEBY CORP COM $ 83,590 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    12
    		 1496 shares OLLIES BARGAIN OUTLET HLDGS INC COM $ 97,883 2018-12-27
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number

    04-2944183
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    13
    		 1150 shares PAYLOCITY HLDG CORP COM $ 70,909 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    14
    		 2639 shares PLANET FITNESS INC CL A $ 141,068 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    15
    		 2239 shares PLURALSIGHT INC CL A $ 49,974 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    16
    		 7 shares SITEONE LANDSCAPE SUPPLY INC COM $ 388 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    17
    		 108 shares SPS COMM INC COM $ 4,450 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    18
    		 1706 shares THE TRADE DESK INC COM CL A $ 221,251 2018-12-27
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number

    04-2944183
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    19
    		 137 shares ULTIMATE SOFTWARE GROUP INC COM $ 33,188 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    20
    		 1626 shares WAYFAIR INC CL A CL A $ 157,649 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    21
    		 294 shares XPO LOGISTICS INC COM $ 15,589 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    22
    		 14966 shares FITBIT INC $ 75,204 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Lovett-Woodsum Foundation Inc
          		Employer identification number

    04-2944183
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EAM International Small Cap 11,161,259 13,078,741
    DFA Emerging Mkt Value 1,764,410 1,843,042

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SP Concentrated Growth L/S Fund Limited AT COST 1,000,000 2,498,090
    SP Sustainable Opportunities L/S Fund Limited AT COST 1,000,000 2,218,789
    Broadfin AT COST 36,064 40,437
    Elliott Associates AT COST 871,977 988,231
    GSIP AT COST 44,709 44,958
    MSCI EAFE Common Fd AT COST 7,090,374 7,742,732
    Kensico Partners AT COST 1,000,000 1,527,082
    NT Asia Discovery AT COST 2,000,000 2,586,789
    Oak Hill European AT COST 101,908 141,617
    Oak Hill Newbury AT COST 0 39,893
    Palo Alto Healthcare AT COST 15,216 38,260
    Quellos Real Assets (E) AT COST 238,369 37,307
    Quellos Real Assets (T) AT COST 18,095 117,947
    Weatherbie (Northern) AT COST 8,669,988 10,048,774
    Vanguard (Northern) AT COST 145,701 165,259
    Whitehall 2005 AT COST 755,287 252,003
    Whitehall 2007 AT COST 248,099 12,205
    Wellington Bay Pond AT COST 6,273,473 9,736,516
    HKL I LLC AT COST 319,000 653,271

    TY 2018 OtherExpensesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 11,959 11,959   0
    Other Portfolio Deductions 24,630 24,577   0
    Other Expenses 9,705 9,705   0


    TY 2018 OtherIncomeSchedule2
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EAM International Small Cap - Ordinary Income -289 -289 -289
    MSCI EAFE Common Fd - Ordinary Income -3,798 -3,798 -3,798
    Quellos Real Assets (E) - Ordinary Income 13,705 13,705 13,705
    Quellos Real Assets (T) - Ordinary Income -1,461 -1,461 -1,461
    Whitehall 2007 - Ordinary Income 1,787 1,787 1,787
    HKL I LLC - Ordinary Income 384 384 384
    Quellos Real Assets (E) - Net gain (loss) under section 1231 -26,812 -26,812 -26,812
    Quellos Real Assets (T) - Net gain (loss) under section 1231 1,973 1,973 1,973
    Whitehall 2007 - Net gain (loss) under section 1231 31,831 31,831 31,831
    HKL I LLC - Net gain (loss) under section 1231 22 22 22
    Quellos Real Assets (E) - Other income -1,953 -1,953 -1,953
    Whitehall 2007 - Other income -10 -10 -10
    HKL I LLC - Other income 32,808 32,808 32,808
    Quellos Real Assets (E) - Other net rental income 28 28 28
    Quellos Real Assets (T) - Other net rental income 128 128 128
    HKL I LLC - Other net rental income 2 2 2
    Quellos Real Assets (E) - Other Portolio Income 31 31 31
    HKL I LLC - Other Portolio Income 910 910 910
    Quellos Real Assets (E) - Royalties 1,406 1,406 1,406
    Quellos Real Assets (T) - Royalties 42 42 42
    HKL I LLC - Royalties 4 4 4
      0 0 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Description Beginning of Year - Book Value End of Year - Book Value
    Oak Hill Newbury 27,707 27,862


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Management Fees 126,277 126,277   0


    TY 2018 TaxesSchedule
    Name:
    Lovett-Woodsum Foundation Inc
    EIN:
    04-2944183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 37,363 37,363   0
    Federal Excise Taxes (sect. 4940) 25,000 0   0
    State Taxes 500 500   0