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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-20 4:35 PM View:  | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 33,218 | $27.10 | $900,208.00 | (3%) 1.16M to 1.13M | |
| 30-Mar-20 4:35 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 1,131,050 | $27.10 | $30,651,300.00 | (100%) 1.13M to 0 |