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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-20 3:53 PM View:  | Global MacRo Trust (NONE) | 02-Mar-20 | Purchase | 0 | $750.00 | $264.00 | < 1% 35 to 36 | |
| 03-Feb-20 12:51 PM View: | Global MacRo Trust (NONE) | 03-Feb-20 | Purchase | 0 | $750.00 | $248.25 | < 1% 35 to 36 | |
| 03-Jan-20 12:04 PM View: | Global MacRo Trust (NONE) | 01-Jan-20 | Purchase | 0 | $1,050.00 | $489.30 | 1% 35 to 36 | |
| 03-Jan-20 2:12 PM View: | Nestor Partners ([NONE]) | 31-Dec-19 | Sale | 1 | $100,000.00 | $100,000.00 | (50%) 2 to 1 | |
| 01-Nov-19 2:47 PM View: | Nestor Partners ([NONE]) | 31-Oct-19 | Sale | 1 | $346,959.00 | $346,959.00 | (50%) 2 to 1 | |
| 03-Jun-19 11:47 AM View: | Global MacRo Trust (NONE) | 03-Jun-19 | Purchase | 0 | $750.00 | $270.75 | 1% 34 to 35 | |
| 01-May-19 12:50 PM View: | Global MacRo Trust (NONE) | 01-May-19 | Purchase | 0 | $750.00 | $263.25 | 1% 34 to 35 | |
| 03-Apr-19 1:34 PM View: | Global MacRo Trust (NONE) | 01-Apr-19 | Purchase | 0 | $750.00 | $266.25 | 1% 34 to 35 | |
| 04-Mar-19 4:11 PM View: | Global MacRo Trust (NONE) | 01-Mar-19 | Purchase | 0 | $750.00 | $273.75 | 1% 33 to 34 | |
| 04-Feb-19 2:36 PM View: | Global MacRo Trust (NONE) | 01-Feb-19 | Purchase | 0 | $750.00 | $277.50 | 1% 33 to 34 | |
| 04-Feb-19 2:22 PM View: | Nestor Partners ([NONE]) | 31-Jan-19 | Sale | 1 | $50,000.00 | $50,000.00 | (50%) 2 to 1 | |
| 03-Jan-19 3:54 PM View: | Global MacRo Trust (NONE) | 02-Jan-19 | Purchase | 1 | $1,050.00 | $533.40 | 2% 33 to 34 | |
| 02-Jan-19 4:17 PM View: | Nestor Partners ([NONE]) | 31-Dec-18 | Sale | 1 | $30,000.00 | $30,000.00 | (50%) 2 to 1 | |
| 04-Dec-18 4:26 PM View: | Nestor Partners ([NONE]) | 30-Nov-18 | Sale | 1 | $347,947.00 | $347,947.00 | (50%) 2 to 1 | |
| 02-Jan-18 1:38 PM View: | Global MacRo Trust (NONE) | 02-Jan-18 | Purchase | 1 | $1,050.00 | $551.25 | 2% 30 to 31 | |
| 02-Jan-18 1:30 PM View: | Nestor Partners ([NONE]) | 31-Dec-17 | Sale | 1 | $500,000.00 | $500,000.00 | (33%) 3 to 2 | |
| 02-Jan-18 1:30 PM View: | Nestor Partners ([NONE]) | 31-Oct-17 | Sale | 1 | $312,644.00 | $312,644.00 | (25%) 4 to 3 | |
| 01-Feb-17 12:14 PM View: | Global MacRo Trust (NONE) | 01-Feb-17 | Purchase | 2 | $3,600.00 | $7,074.00 | 7% 29 to 31 | |
| 03-Jan-17 9:03 AM View: | Global MacRo Trust (NONE) | 03-Jan-17 | Purchase | 1 | $1,050.00 | $599.55 | 2% 28 to 29 | |
| 03-May-16 10:09 AM View: | Global MacRo Trust (NONE) | 02-May-16 | Purchase | 1 | $1,800.00 | $1,915.20 | 4% 26 to 28 | |
| 01-Apr-16 10:45 AM View: | Global MacRo Trust (NONE) | 01-Apr-16 | Purchase | 0 | $600.00 | $207.60 | 1% 26 to 27 | |
| 02-Mar-16 9:47 AM View: | Global MacRo Trust (NONE) | 01-Mar-16 | Purchase | 0 | $600.00 | $207.60 | 1% 26 to 27 | |
| 02-Feb-16 12:52 PM View: | Global MacRo Trust (NONE) | 01-Feb-16 | Purchase | 1 | $1,650.00 | $1,737.45 | 4% 27 to 29 | |
| 04-Jan-16 3:20 PM View: | Global MacRo Trust (NONE) | 04-Jan-16 | Purchase | 1 | $1,650.00 | $1,848.00 | 4% 26 to 28 | |
| 04-Jan-16 3:49 PM View: | Nestor Partners ([NONE]) | 31-Dec-15 | Sale | 1 | $100,000.00 | $100,000.00 | (50%) 2 to 1 | |
| 02-Dec-15 4:09 PM View: | Global MacRo Trust (NONE) | 01-Dec-15 | Purchase | 0 | $600.00 | $229.80 | 2% 24 to 25 | |
| 02-Nov-15 3:11 PM View: | Global MacRo Trust (NONE) | 02-Nov-15 | Purchase | 0 | $600.00 | $240.00 | 2% 24 to 25 | |
| 01-Oct-15 3:33 PM View: | Global MacRo Trust (NONE) | 01-Oct-15 | Purchase | 0 | $600.00 | $234.00 | 2% 23 to 24 | |
| 01-Sep-15 11:16 AM View: | Global MacRo Trust (NONE) | 01-Sep-15 | Purchase | 0 | $600.00 | $243.60 | 2% 23 to 24 | |
| 03-Aug-15 11:27 AM View: | Global MacRo Trust (NONE) | 03-Aug-15 | Purchase | 0 | $600.00 | $235.20 | 2% 23 to 24 | |
| 05-Jan-15 8:53 AM View: | Global MacRo Trust (NONE) | 02-Jan-15 | Purchase | 1 | $1,050.00 | $760.20 | 3% 22 to 23 | |
| 03-Feb-14 12:26 PM View: | Global MacRo Trust (NONE) | 03-Feb-14 | Purchase | 3 | $3,450.00 | $10,053.30 | 15% 19 to 22 | |
| 06-Jan-14 1:26 PM View: | Global MacRo Trust (NONE) | 02-Jan-14 | Purchase | 2 | $2,678.00 | $5,937.13 | 12% 17 to 20 | |
| 03-Dec-13 3:35 PM View: | Nestor Partners ([NONE]) | 02-Dec-13 | Purchase | 1 | $581,685.00 | $581,685.00 | (100%) (-1) to 0 | |
| 04-Feb-13 1:48 PM View: | Global MacRo Trust (NONE) | 01-Feb-13 | Purchase | 3 | $3,450.00 | $9,277.05 | 19% 14 to 17 | |
| 03-Jan-13 8:00 AM View: | Global MacRo Trust (NONE) | 02-Jan-13 | Purchase | 3 | $3,375.00 | $9,018.00 | 22% 12 to 15 | |
| 03-May-12 4:35 PM View: | Nestor Partners ([NONE]) | 30-Apr-12 | Sale | 1 | $400,000.00 | $400,000.00 | (100%) 1 to 0 | |
| 02-Feb-12 6:19 PM View: | Global MacRo Trust (NONE) | 01-Feb-12 | Purchase | 3 | $1,277.50 | $3,375.16 | 28% 9 to 12 | |
| 04-Jan-12 2:50 PM View: | Nestor Partners ([NONE]) | 03-Jan-12 | Sale | 1 | $110,000.00 | $110,000.00 | (100%) 1 to 0 | |
| 04-Jan-12 1:49 PM View: | Global MacRo Trust (NONE) | 03-Jan-12 | Purchase | 3 | $3,308.00 | $8,375.86 | (100%) (-2) to 0 | |
| 03-Feb-11 1:09 PM View: | Global MacRo Trust (NONE) | 01-Feb-11 | Purchase | 2 | $3,300.00 | $8,055.30 | (100%) (-2) to 0 | |
| 04-Jan-11 2:15 PM View: | Global MacRo Trust (NONE) | 03-Jan-11 | Purchase | 2 | $3,308.00 | $8,015.28 | < 1% 3.31K to 3.31K | |
| 02-Nov-10 11:28 AM View: | Nestor Partners ([NONE]) | 01-Feb-10 | Purchase | 1 | $3,300.00 | $3,300.00 | (100%) (-1) to 0 | |
| 02-Nov-10 11:28 AM View: | Nestor Partners ([NONE]) | 01-Jan-10 | Purchase | 1 | $3,308.00 | $3,308.00 | (100%) (-1) to 0 | |
| 04-May-09 11:02 AM View: | Nestor Partners ([NONE]) | 01-May-09 | Sale | 1 | $70,000.00 | $70,000.00 | (100%) 1 to 0 | |
| 12-Feb-09 7:28 AM View: | Nestor Partners ([NONE]) | 31-Jan-09 | Sale | 1 | $170,000.00 | $170,000.00 | (100%) 1 to 0 | |
| 01-May-08 12:58 PM View: | Nestor Partners ([NONE]) | 30-Apr-08 | Sale | 1 | $525,000.00 | $525,000.00 | (100%) 1 to 0 | |
| 04-Feb-08 2:47 PM View: | Nestor Partners ([NONE]) | 31-Jan-08 | Sale | 1 | $135,000.00 | $135,000.00 | (100%) 1 to 0 | |
| 03-Jan-08 11:12 AM View: | Nestor Partners ([NONE]) | 02-Jan-08 | Purchase Duplicate | 1 | $20,250.00 | $20,250.00 | (100%) (-1) to 0 | |
| 10-Apr-06 11:33 AM View: | Nestor Partners ([NONE]) | 31-Mar-06 | Sale | 1 | $75,000.00 | $75,000.00 | (100%) 1 to 0 |