suzan k. delbene

House / Democratic / Washington

"Suzan DelBene focuses on technology policy, healthcare, and tax reform."

Net Worth Est.

$124.05M

Trade volume

$263.95M

Total trades

194

Last Traded

Feb. 12, 2025

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Technology services
65
Producer manufacturing
37
10
Electronic technology
10
Commercial services
6
Industrial Services
6
Health Technology
4
Industrial services
3
Consumer durables
2
Finance
2

Trade Volume$263.95M

Total Trades194

Ticker	Transaction	Transaction on	Description	Change Since Trade
- Ohio St Higher Ed Go Bds Ser.	Purchase $500,001 - $1,000,000	Feb 12, 2025 Reported on Feb 25, 2025	---	----
- Austin Tex Indpt Sch Dist Unltd Tax	Sale $500,001 - $1,000,000	Feb 12, 2025 Reported on Feb 25, 2025	---	----
- Tx Trans Commn Tpk 5%42 Tpk	Purchase $15,001 - $50,000	Jan 27, 2025 Reported on Feb 09, 2025	---	----
- Tx Trans Commn Tpk 5% Tpk Tran	Purchase $15,001 - $50,000	Dec 09, 2024 Reported on Dec 23, 2024	---	----
- Colorado Health Fac 5% Hosp Hlth	Purchase $15,001 - $50,000	Nov 06, 2024 Reported on Nov 21, 2024	---	----
- North Dakota St Hsg Fin Agy Home	Purchase $15,001 - $50,000	Nov 05, 2024 Reported on Nov 21, 2024	---	----
- Tx Trans Commn Tpk 5% Tpk Tran	Purchase $1,001 - $15,000	Nov 04, 2024 Reported on Nov 21, 2024	---	----
- Florida Dev Fin Corp Healthcare Facs	Purchase $1,001 - $15,000	Oct 28, 2024 Reported on Nov 07, 2024	---	----
- Chandler Ariz Excise Tax Rev Oblig	Sale $500,001 - $1,000,000	Oct 18, 2024 Reported on Nov 07, 2024	---	----
- New Jersey St Transn Tr Fd Auth	Purchase $500,001 - $1,000,000	Oct 18, 2024 Reported on Nov 07, 2024	---	----
- Seattle Wa Mn Lt Pw 3.4% Pwr	Purchase $15,001 - $50,000	Sep 18, 2024 Reported on Oct 04, 2024	---	----
MSFT MSFT Microsoft	Sale $100,001 - $250,000	Aug 31, 2024 Reported on Sep 09, 2024	Vested Shares Sold To Separate Trust Not For The Benefit Of Filer Or Spouse Pursuant To Forward Contract Dated	----
- Ut St Tran Auth 5%36 Excise Tax	Purchase $500,001 - $1,000,000	Aug 29, 2024 Reported on Sep 09, 2024	---	----
- Maryland St Go Bds Ser. B	Sale $500,001 - $1,000,000	Aug 29, 2024 Reported on Sep 09, 2024	---	----
- Seattle Wa Mn Lt Pw 0%45 Pwr	Purchase $1,001 - $15,000	Aug 23, 2024 Reported on Sep 09, 2024	---	----
- Tx Trans Commn Tpk 5% Tpk Tran	Purchase $15,001 - $50,000	Aug 12, 2024 Reported on Aug 23, 2024	---	----
- Austin Tex Indpt Sch Dist Unltd Tax	Purchase $15,001 - $50,000	Aug 06, 2024 Reported on Aug 23, 2024	---	----
- Philadelphia Pa Sch Dist Go Bds	Purchase $15,001 - $50,000	Aug 05, 2024 Reported on Aug 23, 2024	---	----
- Tx Trans Commn Tpk 5% Tpk Tran	Purchase $500,001 - $1,000,000	Jul 24, 2024 Reported on Aug 06, 2024	---	----
- New York Ny Go Bds Ser. Fiscal	Sale $500,001 - $1,000,000	Jul 24, 2024 Reported on Aug 06, 2024	---	----
- Maryland St Go Bds Ser. B	Sale (Partial) $1,001 - $15,000	Jun 28, 2024 Reported on Jul 11, 2024	---	----
- Pacific Co B1 Bond Villa Del Sol [Cs]	Purchase $1,000,001 - $5,000,000	May 24, 2024 Reported on Jun 10, 2024	Real Estate Bond	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $15,001 - $50,000	May 22, 2024 Reported on Jun 20, 2024	---	----
- Wise Cnty Va Indl Dev Auth Solid	Purchase $500,001 - $1,000,000	May 22, 2024 Reported on Jun 10, 2024	---	----
- Wise Cnty Va Indl Dev Auth Solid	Sale $500,001 - $1,000,000	May 22, 2024 Reported on Jun 10, 2024	---	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $100,001 - $250,000	May 17, 2024 Reported on Jun 10, 2024	---	----
MSFT MSFT Microsoft	Sale $100,001 - $250,000	Feb 29, 2024 Reported on Mar 08, 2024	Vested Shares Sold To Separate Trust Not For The Benefit Of Filer Or Spouse Pursuant To Forward Contract Dated	-4.42%
- New York Ny Go Bds Ser. Fiscal	Purchase $15,001 - $50,000	Feb 13, 2024 Reported on Feb 21, 2024	---	----
- New York Ny Go Bds Ser. Fiscal	Purchase $15,001 - $50,000	Feb 12, 2024 Reported on Feb 21, 2024	---	----
- New York Ny Go Bds Ser. Fiscal	Purchase $50,001 - $100,000	Feb 05, 2024 Reported on Feb 21, 2024	---	----
- New Jersey St Transn Tr Fd Auth	Sale $500,001 - $1,000,000	Feb 01, 2024 Reported on Feb 21, 2024	---	----
- Prince Georges Cnty Md Go	Sale $500,001 - $1,000,000	Feb 01, 2024 Reported on Feb 21, 2024	---	----
- Florida Dev Fin Corp Healthcare Facs	Purchase $500,001 - $1,000,000	Feb 01, 2024 Reported on Feb 21, 2024	---	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $50,001 - $100,000	Jan 31, 2024 Reported on Feb 05, 2024	---	----
- Honolulu Hi City & 4% Go Utx Due	Purchase $15,001 - $50,000	Jan 23, 2024 Reported on Feb 05, 2024	---	----
- New York N Y Go Bds Ser. Fiscal	Purchase $1,001 - $15,000	Jan 19, 2024 Reported on Feb 05, 2024	---	----
- Arizona Indl Dev Auth Rev Bds	Purchase $1,001 - $15,000	Jan 04, 2024 Reported on Jan 22, 2024	---	----
- Seattle Wa Mn Lt Pw 0% Pwr Util	Sale (Partial) $15,001 - $50,000	Jan 03, 2024 Reported on Jan 22, 2024	Partial Sale	----
- Arizona Indl Dev Auth Rev Bds	Purchase $15,001 - $50,000	Dec 15, 2023 Reported on Dec 23, 2023	---	----
- Maryland St Go Bds Ser. B	Sale (Partial) $15,001 - $50,000	Dec 15, 2023 Reported on Dec 23, 2023	---	----
- Prince Georges Cnty Md Go	Sale (Partial) $100,001 - $250,000	Dec 08, 2023 Reported on Dec 23, 2023	---	----
- Arizona Indl Dev Auth Rev Bds	Sale $250,001 - $500,000	Dec 08, 2023 Reported on Dec 23, 2023	---	----
- Chandler Ariz Excise Tax Rev Oblig	Purchase $500,001 - $1,000,000	Dec 07, 2023 Reported on Dec 23, 2023	---	----
- Triborough Bridge & Tunl Auth Ny	Purchase $1,001 - $15,000	Dec 05, 2023 Reported on Dec 23, 2023	---	----
- New York Ny City Transitional Fin	Purchase $1,001 - $15,000	Nov 16, 2023 Reported on Dec 13, 2023	---	----
- Arizona Indl Dev Auth Rev Bds	Purchase $15,001 - $50,000	Nov 03, 2023 Reported on Nov 26, 2023	---	----
- Arizona Indl Dev Auth Rev Bds	Purchase $15,001 - $50,000	Nov 01, 2023 Reported on Nov 26, 2023	---	----
- Spring Tx Isd 4% Go Utx Due	Purchase $1,001 - $15,000	Oct 20, 2023 Reported on Nov 08, 2023	---	----
- New York Ny City Transitional Fin	Purchase $15,001 - $50,000	Oct 16, 2023 Reported on Nov 08, 2023	---	----
- Maryland St Go Bds Ser. B	Sale (Partial) $15,001 - $50,000	Sep 29, 2023 Reported on Oct 10, 2023	---	----
- United States Treas Bills Zero Cpn	Purchase $1,000,001 - $5,000,000	Sep 19, 2023 Reported on Oct 10, 2023	---	----
- Philadelphia Pa Sch Dist Go Bds	Purchase $15,001 - $50,000	Sep 06, 2023 Reported on Sep 25, 2023	---	----
MSFT MSFT Microsoft	Sale $500,001 - $1,000,000	Aug 31, 2023 Reported on Sep 11, 2023	Vested Shares Sold To Separate Trust Not For The Benefit Of Filer Or Spouse Pursuant To Forward Contract Dated	20.62%
MSFT MSFT Microsoft	Sale $250,001 - $500,000	Aug 30, 2023 Reported on Sep 11, 2023	Vested Shares Sold To Separate Trust Not For The Benefit Of Filer Or Spouse Pursuant To Forward Contract Dated	20.25%
- Illinois St Sales Tax Rev Jr Oblig	Purchase $1,001 - $15,000	Jul 31, 2023 Reported on Aug 08, 2023	---	----
- Spring Tx Isd 4% Go Utx Due	Purchase $15,001 - $50,000	Jul 28, 2023 Reported on Aug 08, 2023	---	----
- Us Treasury Bill Us T Bill Due	Purchase $1,000,001 - $5,000,000	Jul 19, 2023 Reported on Aug 08, 2023	---	----
- Florida Hsg Fin Corp Homeowner	Purchase $1,001 - $15,000	Jul 14, 2023 Reported on Jul 25, 2023	---	----
- Philadelphia Pa Sch Dist Go Bds	Purchase $15,001 - $50,000	Jun 29, 2023 Reported on Jul 07, 2023	---	----
- Spring Tx Isd 4% Go Utx Due	Purchase $15,001 - $50,000	Jun 07, 2023 Reported on Jun 23, 2023	---	----
- New Jersey St Transn Tr Fd Auth	Purchase $50,001 - $100,000	Jun 06, 2023 Reported on Jun 23, 2023	---	----
- New York Ny Go Bds Ser. Fiscal	Purchase $15,001 - $50,000	Jun 02, 2023 Reported on Jun 23, 2023	---	----
- Maryland St Go Bds Ser. B	Purchase $15,001 - $50,000	May 31, 2023 Reported on Jun 07, 2023	---	----
- Colorado Health Fac 5% Hosp Hlth	Purchase $15,001 - $50,000	May 24, 2023 Reported on Jun 07, 2023	---	----
- New York St Dorm Auth Sales Tax	Sale $500,001 - $1,000,000	May 23, 2023 Reported on Jun 07, 2023	---	----
- Wise Cnty Va Indl Dev Auth Solid	Purchase $500,001 - $1,000,000	May 22, 2023 Reported on Jun 07, 2023	---	----
- New York Ny Go Bds Ser 05.00%	Sale $500,001 - $1,000,000	May 18, 2023 Reported on Jun 07, 2023	---	----
- Maricopa Cnty Ariz Uni Sch Dist	Sale $250,001 - $500,000	May 18, 2023 Reported on Jun 07, 2023	---	----
- Oklahoma City Okla Go Bds Ser.	Purchase $500,001 - $1,000,000	May 17, 2023 Reported on Jun 07, 2023	---	----
- Spring Tx Isd 4% Go Utx Due	Purchase $15,001 - $50,000	May 03, 2023 Reported on May 25, 2023	---	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $15,001 - $50,000	Apr 25, 2023 Reported on May 06, 2023	---	----
- Us Treasury Bill23 U T Bill Due	Sale $1,000,001 - $5,000,000	Apr 20, 2023 Reported on May 06, 2023	---	----
- Sales Tax Securitization Corp 5.00 %	Purchase $15,001 - $50,000	Apr 18, 2023 Reported on May 06, 2023	---	----
- New York St Dorm Auth Sales Tax	Sale (Partial) $15,001 - $50,000	Mar 30, 2023 Reported on Apr 10, 2023	---	----
- Arizona Indl Dev Auth Rev Bds	Purchase $1,001 - $15,000	Mar 23, 2023 Reported on Apr 10, 2023	---	----
- North Dakota St Hsg Fin Agy Home	Purchase $1,001 - $15,000	Mar 15, 2023 Reported on Mar 20, 2023	---	----
- Sales Tax Securitization Corp 5.00 %	Purchase $1,001 - $15,000	Mar 07, 2023 Reported on Mar 20, 2023	---	----
- Msft Common Stock [Ps]	Sale $250,001 - $500,000	Mar 01, 2023 Reported on Jun 14, 2023	Vested Shares Sold To Separate Trust Not For The Benefit Of Filer Or Spouse Pursuant To Forward Contract Dated	----
- Seattle Wa Mn Lt 3.67% Util Due	Purchase $1,001 - $15,000	Feb 24, 2023 Reported on Mar 07, 2023	---	----
- New York N Y City Transitional Fin	Purchase $15,001 - $50,000	Feb 16, 2023 Reported on Mar 07, 2023	---	----
- King Cnty Wash Ltd Tax Go Ref	Sale $500,001 - $1,000,000	Feb 09, 2023 Reported on Feb 19, 2023	---	----
- New Jersey St Transn Tr Fd Auth	Purchase $500,001 - $1,000,000	Feb 08, 2023 Reported on Feb 19, 2023	---	----
- Seattle Wa Mn Lt Pw Pwr Util Due	Purchase $50,001 - $100,000	Feb 02, 2023 Reported on Feb 19, 2023	---	----
- Arizona Indl Dev Auth Rev Bds	Purchase $15,001 - $50,000	Jan 27, 2023 Reported on Feb 06, 2023	---	----
- Maryland St Go Bds Ser. B 5.00	Purchase $50,001 - $100,000	Jan 23, 2023 Reported on Feb 06, 2023	---	----
- Maryland St Go Bds Ser. B 5.00	Purchase $15,001 - $50,000	Jan 19, 2023 Reported on Feb 06, 2023	---	----
- Seattle Wa Mn Lt Pw Pwr Util Due	Purchase $1,001 - $15,000	Jan 19, 2023 Reported on Feb 06, 2023	---	----
- New York St Dorm Auth Sales Tax	Purchase $1,001 - $15,000	Jan 19, 2023 Reported on Feb 06, 2023	---	----
- Seattle Wa Mn Lt Pw 2.75% Pwr	Purchase $15,001 - $50,000	Jan 10, 2023 Reported on Jan 21, 2023	---	----
- Triborough Bridge & 4% Spl Tax Due	Purchase $500,001 - $1,000,000	Jan 06, 2023 Reported on Jan 21, 2023	---	----
- Spring Tx Isd 4% Go Utx Due	Purchase $500,001 - $1,000,000	Jan 06, 2023 Reported on Jan 21, 2023	---	----
- Tennessee Hsg Dev Agy Residential	Sale (Partial) $1,001 - $15,000	Jan 03, 2023 Reported on Jan 21, 2023	---	----
- Florida Hsg Fin Corp Homeowner	Sale (Partial) $1,001 - $15,000	Jan 03, 2023 Reported on Jan 21, 2023	---	----
- Round Rock Tex Indpt Sch Dist	Sale $500,001 - $1,000,000	Dec 19, 2022 Reported on Jan 02, 2023	---	----
- Arizona Indl Dev Auth Rev Bds	Purchase $500,001 - $1,000,000	Dec 16, 2022 Reported on Jan 02, 2023	---	----
- Maryland St Dept Tr 5%26 Comb	Sale $500,001 - $1,000,000	Dec 16, 2022 Reported on Jan 02, 2023	---	----
- Connecticut St Go Bds C	Sale $500,001 - $1,000,000	Dec 16, 2022 Reported on Jan 02, 2023	---	----
- Philadelphia Pa Sch Dist Go Bds	Purchase $50,001 - $100,000	Dec 15, 2022 Reported on Jan 02, 2023	---	----
- New York N Y Go Bds Ser.C 5.00 %	Purchase $15,001 - $50,000	Dec 01, 2022 Reported on Dec 13, 2022	---	----
- North Dakota St Hsg Fin Agy Home	Purchase $250,001 - $500,000	Nov 17, 2022 Reported on Nov 28, 2022	---	----
- Id St Bldg Auth 5%23 5.00 % Due	Sale $50,001 - $100,000	Nov 17, 2022 Reported on Nov 28, 2022	---	----
- Illinois Hsg Dev Auth Rev Bds Ser.	Sale $250,001 - $500,000	Nov 17, 2022 Reported on Nov 28, 2022	---	----
- United States Treas Bills Zero Cpn	Purchase $1,000,001 - $5,000,000	Nov 10, 2022 Reported on Nov 28, 2022	---	----
- Michigan St Hsg Dev Auth Single	Purchase $15,001 - $50,000	Nov 10, 2022 Reported on Nov 28, 2022	---	----
- United States Treas Bills Zero Cpn	Purchase $250,001 - $500,000	Nov 09, 2022 Reported on Nov 28, 2022	---	----
- New York N Y City Transitional Fin	Purchase $15,001 - $50,000	Nov 04, 2022 Reported on Nov 28, 2022	---	----
- New York N Y Go Bds Ser. Fiscal	Sale $500,001 - $1,000,000	Oct 24, 2022 Reported on Nov 14, 2022	---	----
- New York N Y Go Bds Ser. Fiscal	Purchase $500,001 - $1,000,000	Oct 24, 2022 Reported on Nov 14, 2022	---	----
- Maryland St Go Bds Ser. B	Purchase $50,001 - $100,000	Oct 20, 2022 Reported on Nov 14, 2022	---	----
- Maryland St Go Bds Ser. B	Purchase $1,001 - $15,000	Oct 19, 2022 Reported on Nov 14, 2022	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $15,001 - $50,000	Oct 17, 2022 Reported on Oct 28, 2022	---	----
- Seattle Wa Mn Lt Pw 2.68% Pwr	Purchase $15,001 - $50,000	Oct 17, 2022 Reported on Oct 28, 2022	---	----
- Maryland St Go Bds Ser. B 5.00	Purchase $500,001 - $1,000,000	Oct 13, 2022 Reported on Oct 28, 2022	---	----
- Seattle Wa Mn Lt Pw 2.68% Pwr	Purchase $1,001 - $15,000	Oct 13, 2022 Reported on Oct 28, 2022	---	----
- Maryland St Go St Local Facs Ln	Sale $500,001 - $1,000,000	Oct 13, 2022 Reported on Oct 28, 2022	---	----
- Connecticut St Go Bds C	Purchase $1,001 - $15,000	Oct 13, 2022 Reported on Oct 28, 2022	---	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $15,001 - $50,000	Oct 12, 2022 Reported on Oct 28, 2022	---	----
- New York N Y City Transitional Fin	Purchase $1,001 - $15,000	Oct 07, 2022 Reported on Oct 28, 2022	---	----
- Us Treasury Bill23 U T Bill Due	Sale $1,000,001 - $5,000,000	Sep 28, 2022 Reported on Oct 10, 2022	---	----
- King Cnty Wash Ltd Tax Go Ref	Purchase $500,001 - $1,000,000	Sep 26, 2022 Reported on Oct 10, 2022	---	----
- New York St Dorm Auth Sales Tax	Purchase $15,001 - $50,000	Sep 22, 2022 Reported on Oct 10, 2022	---	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $1,001 - $15,000	Sep 22, 2022 Reported on Oct 10, 2022	---	----
- Id St Bldg Auth 5%23 5.00 % Due	Sale (Partial) $50,001 - $100,000	Sep 01, 2022 Reported on Sep 12, 2022	---	----
- Msft Common Stock [Ps]	Sale $1,000,001 - $5,000,000	Aug 30, 2022 Reported on Jun 14, 2023	Vested Shares Sold To Separate Trust Not For The Benefit Of Filer Or Spouse Pursuant To Forward Contract Dated	----
- Wolcott Ct 1.25%22 Go Utx Due	Sale $500,001 - $1,000,000	Aug 23, 2022 Reported on Sep 12, 2022	---	----
- Piladelphia Pa Sch Dist Go Bds Ser.	Purchase $15,001 - $50,000	Aug 18, 2022 Reported on Aug 26, 2022	---	----
- University Minn Go Ref Bds Regents	Sale $250,001 - $500,000	Aug 18, 2022 Reported on Aug 26, 2022	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $100,001 - $250,000	Aug 18, 2022 Reported on Aug 26, 2022	---	----
- New York Ny Go Bds Ser 5.00% Due	Purchase $1,001 - $15,000	Aug 09, 2022 Reported on Aug 26, 2022	---	----
- Prince Georges Cnty Md Go	Purchase $15,001 - $50,000	Aug 04, 2022 Reported on Aug 26, 2022	---	----
- New York N Y Go Bds Ser.C 5.00 %	Purchase $250,001 - $500,000	Aug 02, 2022 Reported on Aug 26, 2022	---	----
- New York N Y City Transitional Fin	Purchase $500,001 - $1,000,000	Aug 02, 2022 Reported on Aug 26, 2022	---	----
- New York N Y Go Bds Ser.C 5.00 %	Sale $250,001 - $500,000	Aug 02, 2022 Reported on Aug 26, 2022	---	----
- New York St Dorm Auth St Pers	Sale $500,001 - $1,000,000	Aug 02, 2022 Reported on Aug 26, 2022	---	----
- New York New Y Cl 2.6% Mult Hsg	Purchase $500,001 - $1,000,000	Jul 22, 2022 Reported on Aug 08, 2022	---	----
- Berkeley Heights Twp N J Bd Antic	Sale $500,001 - $1,000,000	Jul 08, 2022 Reported on Jul 25, 2022	---	----
- Florida Hsg Fin Corp Homeowner	Sale (Partial) $15,001 - $50,000	Jul 01, 2022 Reported on Jul 08, 2022	Redemption	----
- Berkeley Heights Twp N J Bd Nts	Sale (Partial) $15,001 - $50,000	Jun 30, 2022 Reported on Jul 08, 2022	---	----
- Colorado Health Fac 5.00% Due	Purchase $500,001 - $1,000,000	Jun 28, 2022 Reported on Jul 08, 2022	---	----
- Wa St Hlth Care Fa 5.00% Due	Sale $500,001 - $1,000,000	Jun 28, 2022 Reported on Jul 08, 2022	---	----
- Connecticut St Go Bds 5.0%	Purchase $1,001 - $15,000	Jun 24, 2022 Reported on Jul 08, 2022	---	----
- Connecticut St Go Bds C 5.00%	Purchase $15,001 - $50,000	Jun 14, 2022 Reported on Jun 23, 2022	---	----
- New York N Y Go Bds Ser. C 5.00%	Purchase $15,001 - $50,000	Jun 14, 2022 Reported on Jul 08, 2022	---	----
- Honolulu Hi City 4.00% Go Utx Due	Purchase $15,001 - $50,000	Jun 13, 2022 Reported on Jun 23, 2022	---	----
- New York St Dorm Auth St Pers	Purchase $1,001 - $15,000	Jun 09, 2022 Reported on Jun 23, 2022	---	----
- Prince Georges Cnty Md Go	Purchase $100,001 - $250,000	Jun 07, 2022 Reported on Jun 23, 2022	---	----
- New Jersey St Hsg & Mtg Fin Agy	Sale $250,001 - $500,000	May 19, 2022 Reported on Jun 11, 2022	---	----
- Honolulu Hi City & 4.00% Go Utx	Purchase $500,001 - $1,000,000	May 18, 2022 Reported on Jun 11, 2022	---	----
- Ct St Hsg Fa Hsg 2.75% Due	Sale $250,001 - $500,000	May 16, 2022 Reported on May 23, 2022	---	----
- New York Ny Go Bds Ser Fiscal	Purchase $1,001 - $15,000	May 10, 2022 Reported on May 23, 2022	---	----
- New York Ny City Transitional Fin	Purchase $500,001 - $1,000,000	May 06, 2022 Reported on May 23, 2022	---	----
- District Columbia Go Bds Ser 2017D	Sale $500,001 - $1,000,000	May 06, 2022 Reported on May 23, 2022	---	----
- Sales Tax Securitization Corp 5.00 %	Sale $250,001 - $500,000	May 04, 2022 Reported on May 08, 2022	---	----
- Illinois St Sales Tax Rev Jr Oblig	Purchase $250,001 - $500,000	May 03, 2022 Reported on May 23, 2022	---	----
- New York St Dorm Auth St Pers 5%	Purchase $15,001 - $50,000	Apr 26, 2022 Reported on May 08, 2022	---	----
- Seattle Wa Mn Lt Pw 0.69% Due	Purchase $1,001 - $15,000	Apr 18, 2022 Reported on May 08, 2022	---	----
- Maryland St Go St Local Facs Ln	Purchase $1,001 - $15,000	Apr 11, 2022 Reported on Apr 20, 2022	---	----
- Florida Hsg Fin Corp Homeowner	Sale (Partial) $1,001 - $15,000	Apr 01, 2022 Reported on Apr 07, 2022	Partial Redemption	----
- District Columbia Go Bds Ser	Purchase $1,001 - $15,000	Mar 21, 2022 Reported on Apr 07, 2022	---	----
- Wa St Hlth Care Fa 5.00% Hosp	Purchase $500,001 - $1,000,000	Mar 15, 2022 Reported on Mar 22, 2022	---	----
- Colorado Health Fac 5.00% Hosp	Sale $500,001 - $1,000,000	Mar 15, 2022 Reported on Mar 22, 2022	---	----
- Prince Georges Cnty Md Go	Purchase $1,001 - $15,000	Mar 02, 2022 Reported on Mar 22, 2022	---	----
- New York St Dorm Auth St Pers	Purchase $1,001 - $15,000	Feb 15, 2022 Reported on Feb 25, 2022	---	----
MSFT MSFT Forward Contract	Purchase $5,000,001 - $25,000,000	Feb 09, 2022 Reported on Mar 09, 2022	Forward Contract Provides For The Sale Of Microsoft Common Stock Following The Vesting Of Rsus Every Six	27.04%
- New York St Dorm Auth Sales Tax	Purchase $15,001 - $50,000	Feb 08, 2022 Reported on Feb 25, 2022	---	----
- Illinois Hsg Dev Auth Rev Bds	Purchase $15,001 - $50,000	Feb 08, 2022 Reported on Feb 25, 2022	---	----
- New York St Dorm Auth St Pers	Purchase $15,001 - $50,000	Feb 04, 2022 Reported on Feb 25, 2022	---	----
- New York St Dorm Auth Sales Tax	Purchase $15,001 - $50,000	Jan 18, 2022 Reported on Feb 09, 2022	---	----
- Maryland St Dept Tr 5% Comb	Purchase $15,001 - $50,000	Jan 14, 2022 Reported on Jan 20, 2022	---	----
- Los Angeles Cnty Calif Tax And	Sale $500,001 - $1,000,000	Jan 11, 2022 Reported on Jan 20, 2022	---	----
- Prince Georges Cnty Md Go	Purchase $500,001 - $1,000,000	Jan 10, 2022 Reported on Jan 20, 2022	---	----
- Maryland St Dept Tr 5% Comb	Purchase $15,001 - $50,000	Jan 10, 2022 Reported on Jan 20, 2022	---	----
- Maryland St Dept Tr 5% Comb	Purchase $15,001 - $50,000	Jan 07, 2022 Reported on Jan 20, 2022	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $15,001 - $50,000	Jan 07, 2022 Reported on Jan 20, 2022	---	----
- Florida Hsg Fin Corp Homeowner	Sale (Partial) $15,001 - $50,000	Jan 03, 2022 Reported on Jan 20, 2022	---	----
- District Columbia Go Bds Ser.	Purchase $1,001 - $15,000	Dec 23, 2021 Reported on Jan 09, 2022	---	----
- New York St Dorm Auth Sales Tax	Purchase $1,001 - $15,000	Dec 13, 2021 Reported on Dec 28, 2021	---	----
- New York St Dorm Auth St Pers	Purchase $1,001 - $15,000	Dec 10, 2021 Reported on Dec 28, 2021	---	----
- New York St Dorm Auth Sales Tax	Purchase $15,001 - $50,000	Dec 01, 2021 Reported on Dec 28, 2021	---	----
- New York St Dorm Auth Sales Tax	Purchase $1,001 - $15,000	Nov 30, 2021 Reported on Dec 02, 2021	---	----
- Maryland St Dept Tr 5.00% Comb	Purchase $15,001 - $50,000	Nov 29, 2021 Reported on Dec 02, 2021	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $1,001 - $15,000	Nov 23, 2021 Reported on Dec 02, 2021	---	----
- Colorado Health Fac 5.00% Hosp	Purchase $250,001 - $500,000	Nov 15, 2021 Reported on Dec 02, 2021	---	----
- Illinois Hsg Dev Auth Rev Bds	Purchase $1,001 - $15,000	Nov 12, 2021 Reported on Nov 19, 2021	---	----
- Kentucky Economic Dev Fin Auth	Sale $250,001 - $500,000	Nov 10, 2021 Reported on Nov 19, 2021	---	----
MSFT MSFT Microsoft	Sale (Partial) $5,000,001 - $25,000,000	Oct 18, 2021 Reported on Oct 29, 2021	---	28.66%
MSFT MSFT Microsoft	Sale $5,000,001 - $25,000,000	Sep 03, 2021 Reported on Oct 15, 2021	---	31.29%
MSFT MSFT Microsoft	Purchase $5,000,001 - $25,000,000	Aug 31, 2021 Reported on Sep 15, 2021	---	30.97%
MSFT MSFT Microsoft	Purchase $250,001 - $500,000	Aug 30, 2021 Reported on Sep 15, 2021	---	30.23%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 02, 2021 Reported on Aug 06, 2021	---	42.40%
- Maryland St Dept Tr 5.00% Due	Purchase $15,001 - $50,000	May 28, 2021 Reported on Jun 12, 2021	---	----
- New York St Dorm Auth St Pers	Purchase $15,001 - $50,000	May 20, 2021 Reported on Jun 12, 2021	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $15,001 - $50,000	May 13, 2021 Reported on Jun 12, 2021	---	----
- District Columbia Go Bds 5.00%	Purchase $1,001 - $15,000	Apr 12, 2021 Reported on May 14, 2021	---	----
- Florida Hsg Fin Corp Homeowner	Sale (Partial) $1,001 - $15,000	Apr 01, 2021 Reported on May 14, 2021	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 31, 2021 Reported on Apr 13, 2021	---	67.69%
MSFT MSFT Microsoft	Sale (Partial) $500,001 - $1,000,000	Mar 04, 2021 Reported on Apr 13, 2021	---	74.37%
- District Columbia Go Bds Ser.	Purchase $15,001 - $50,000	Feb 16, 2021 Reported on Mar 17, 2021	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $15,001 - $50,000	Feb 16, 2021 Reported on Mar 17, 2021	---	----
- New York St Dorm Auth St Pers	Purchase $50,001 - $100,000	Feb 12, 2021 Reported on Mar 17, 2021	---	----
- New York St Dorm Auth St Pers	Purchase $15,001 - $50,000	Feb 10, 2021 Reported on Mar 17, 2021	---	----
- New York Ny Go Bds Fiscal	Purchase $1,001 - $15,000	Jan 14, 2021 Reported on Feb 16, 2021	---	----
- Mntgry Cn Md 5.00% Go Due	Sale $500,001 - $1,000,000	Jan 13, 2021 Reported on Feb 16, 2021	---	----
- Connecticut St Go Bds	Purchase $500,001 - $1,000,000	Jan 13, 2021 Reported on Feb 16, 2021	---	----
- Somerset Cnty Nj Bans 4.00%	Purchase $1,001 - $15,000	Jan 12, 2021 Reported on Feb 16, 2021	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $1,001 - $15,000	Jan 12, 2021 Reported on Feb 16, 2021	---	----
- Maryland St Dept Tr 5.00% Due	Purchase $15,001 - $50,000	Jan 06, 2021 Reported on Feb 16, 2021	---	----
- District Columbia Go Bds 5.00%	Purchase $50,001 - $100,000	Jan 06, 2021 Reported on Feb 16, 2021	---	----
- Florida Hsg Fin Corp Homeowner	Sale (Partial) $15,001 - $50,000	Jan 04, 2021 Reported on Feb 16, 2021	---	----
- Illinois Hsg Dev Auth Bds 1.70%	Sale (Partial) $50,001 - $100,000	Jan 04, 2021 Reported on Feb 16, 2021	---	----
MSFT MSFT Microsoft	Sale (Partial) $250,001 - $500,000	Dec 01, 2020 Reported on Jan 13, 2021	---	82.86%
- University Minn Go Ref Bds	Sale $100,001 - $250,000	Nov 09, 2020 Reported on Dec 10, 2020	---	----
- Sales Tax Securitization Corp	Purchase $250,001 - $500,000	Nov 06, 2020 Reported on Dec 10, 2020	---	----
- Los Angeles Cnty Calif Tax And	Purchase $250,001 - $500,000	Nov 03, 2020 Reported on Dec 10, 2020	---	----
- New York St Dorm Auth St Pers	Purchase $15,001 - $50,000	Nov 03, 2020 Reported on Dec 10, 2020	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 30, 2020 Reported on Nov 09, 2020	---	87.97%
MSFT MSFT Microsoft	Sale (Partial) $5,000,001 - $25,000,000	Sep 02, 2020 Reported on Nov 09, 2020	---	70.67%
MSFT MSFT Microsoft	Purchase $5,000,001 - $25,000,000	Aug 31, 2020 Reported on Sep 14, 2020	Transfer In Of Vested Stock.	75.30%
MSFT MSFT Microsoft	Sale $1,000,001 - $5,000,000	Jul 28, 2020 Reported on Aug 10, 2020	---	95.70%
MSFT MSFT Microsoft	Sale (Partial) $1,000,001 - $5,000,000	Jul 28, 2020 Reported on Aug 10, 2020	---	95.70%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 30, 2020 Reported on Jul 15, 2020	---	94.27%
- Round Rock Tex Indpt Sch Dist	Purchase $15,001 - $50,000	May 29, 2020 Reported on Jun 14, 2020	---	----
- Massachusetts St Go Rans 4.00%	Sale $250,001 - $500,000	May 21, 2020 Reported on Jun 14, 2020	---	----
- Round Rock Tex Indpt Sch Dist	Purchase $15,001 - $50,000	May 21, 2020 Reported on Jun 14, 2020	---	----
- Maryland St Go St Local Facs	Purchase $15,001 - $50,000	May 21, 2020 Reported on Jun 14, 2020	---	----
- New Jersey St Hsg & Mtg Fin	Purchase $250,001 - $500,000	May 20, 2020 Reported on Jun 14, 2020	---	----
- New York St Dorm Auth St Pers	Purchase $1,001 - $15,000	May 19, 2020 Reported on Jun 14, 2020	---	----
- Maryland St Go St Local Facs	Purchase $15,001 - $50,000	May 18, 2020 Reported on Jun 14, 2020	---	----
- Charleston Cnty C Sch Dist	Sale $250,001 - $500,000	May 13, 2020 Reported on Jun 14, 2020	---	----
- Mntgry Cn Md 5.00% Due	Purchase $15,001 - $50,000	May 01, 2020 Reported on Jun 14, 2020	---	----
- Florida St Constr Ref Bds Ser.	Purchase $15,001 - $50,000	Apr 28, 2020 Reported on May 16, 2020	---	----
- Florida St Constr Ref Bds Ser.	Purchase $15,001 - $50,000	Apr 07, 2020 Reported on May 16, 2020	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 31, 2020 Reported on Apr 14, 2020	---	150.69%
MSFT MSFT Microsoft	Purchase $500,001 - $1,000,000	Mar 02, 2020 Reported on Apr 14, 2020	---	128.81%
- N East Isd Tx 5.00% Due	Sale $250,001 - $500,000	Feb 13, 2020 Reported on Mar 15, 2020	---	----
- New York N Y Go Bds Ser 5.00%	Sale $100,001 - $250,000	Feb 13, 2020 Reported on Mar 15, 2020	---	----
- Sales Tax Securitization Corp	Purchase $250,001 - $500,000	Feb 12, 2020 Reported on Mar 15, 2020	---	----
- Florida Hsg Fin Corp Homeowner	Purchase $15,001 - $50,000	Feb 10, 2020 Reported on Mar 15, 2020	---	----
- District Columbia Go Bds 5.00%	Purchase $15,001 - $50,000	Jan 22, 2020 Reported on Feb 14, 2020	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 31, 2019 Reported on Jan 15, 2020	---	150.70%
- District Columbia Go Bds 5.00%	Purchase $15,001 - $50,000	Nov 18, 2019 Reported on Dec 15, 2019	---	----
- District Columbia Go Bds 5.00%	Purchase $50,001 - $100,000	Nov 05, 2019 Reported on Dec 15, 2019	---	----
- Massachusetts St Go Rans Ser	Purchase $250,001 - $500,000	Nov 05, 2019 Reported on Dec 15, 2019	---	----
- Energy Northwest Wash Elec	Purchase $250,001 - $500,000	Nov 05, 2019 Reported on Dec 15, 2019	---	----
MN MN Manning & Napier	Sale (Partial) $100,001 - $250,000	Oct 25, 2019 Reported on Nov 14, 2019	Gift Of Shares To Global Partnerships	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 30, 2019 Reported on Oct 15, 2019	---	184.37%
MSFT MSFT Microsoft	Sale $5,000,001 - $25,000,000	Sep 04, 2019 Reported on Oct 15, 2019	---	187.26%
MSFT MSFT Microsoft	Purchase $5,000,001 - $25,000,000	Sep 03, 2019 Reported on Oct 15, 2019	---	190.62%
MSFT MSFT Microsoft	Sale $500,001 - $1,000,000	Aug 28, 2019 Reported on Sep 15, 2019	---	191.65%
- Florida Hsg Fin Corp Homeowner	Purchase $250,001 - $500,000	Jul 25, 2019 Reported on Aug 14, 2019	---	----
- Arizona St Transpor 5% Exise	Sale $250,001 - $500,000	Jul 01, 2019 Reported on Aug 14, 2019	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 28, 2019 Reported on Jul 16, 2019	---	195.13%
- District Columbia Go Bds Ser.	Purchase $15,001 - $50,000	May 06, 2019 Reported on Jun 15, 2019	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 29, 2019 Reported on Apr 12, 2019	---	235.22%
MSFT MSFT Microsoft	Sale (Partial) $500,001 - $1,000,000	Mar 05, 2019 Reported on Apr 12, 2019	---	253.95%
MSFT MSFT Microsoft	Purchase $500,001 - $1,000,000	Feb 28, 2019 Reported on Mar 15, 2019	---	252.91%
- New York St Dorm Auth St Pers	Purchase $250,001 - $500,000	Jan 03, 2019 Reported on Feb 18, 2019	---	----
- Connecticut St Spl Tax Oblig Rev	Sale $250,001 - $500,000	Jan 02, 2019 Reported on Feb 18, 2019	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 31, 2018 Reported on Jan 15, 2019	---	289.25%
MSFT MSFT Microsoft	Purchase $1,000,001 - $5,000,000	Dec 13, 2018 Reported on May 08, 2019	---	261.22%
- Pa Eco Dev Fa Ws 1.55% Due	Sale $100,001 - $250,000	Nov 07, 2018 Reported on Dec 15, 2018	---	----
- N East Isd Tx 5% Due 08/01/23	Sale (Partial) $50,001 - $100,000	Nov 07, 2018 Reported on Dec 15, 2018	---	----
- Nj St Trans Tr F 5.25% Due	Sale (Partial) $50,001 - $100,000	Nov 07, 2018 Reported on Dec 15, 2018	---	----
- Maryland St Go St Local 5.00%	Purchase $250,001 - $500,000	Nov 06, 2018 Reported on Dec 15, 2018	---	----
- Cent Tx Reg Mobility 5.00% Due	Sale $100,001 - $250,000	Oct 17, 2018 Reported on Nov 16, 2018	---	----
- District Columbia Go Bds 5.00%	Purchase $250,001 - $500,000	Oct 15, 2018 Reported on Nov 16, 2018	---	----
- North Tex Twy Auth Rev 5.00%	Sale $100,001 - $250,000	Oct 12, 2018 Reported on Nov 16, 2018	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 28, 2018 Reported on Oct 16, 2018	---	245.69%
MSFT MSFT Microsoft	Sale (Partial) $5,000,001 - $25,000,000	Sep 04, 2018 Reported on Oct 16, 2018	---	253.92%
MSFT MSFT Microsoft	Purchase $5,000,001 - $25,000,000	Aug 31, 2018 Reported on Sep 14, 2018	---	251.96%
MSFT MSFT Microsoft	Purchase $250,001 - $500,000	Aug 29, 2018 Reported on Sep 14, 2018	---	252.94%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 02, 2018 Reported on Aug 29, 2018	---	295.32%
- Arizona St Transport 5% Excise	Purchase $250,001 - $500,000	Jun 28, 2018 Reported on Jul 15, 2018	---	----
- Us Treasury Nt 1.375% Due	Sale $250,001 - $500,000	Jun 28, 2018 Reported on Jul 15, 2018	---	----
- Fairfax Cnty Va 4% Go Due	Purchase $250,001 - $500,000	Jun 26, 2018 Reported on Jul 15, 2018	---	----
- Dallas Tex Go Ref And Impt Bds	Sale $250,001 - $500,000	Jun 15, 2018 Reported on Jul 15, 2018	---	----
- Philadelphia Pa Sch Dist Go Bds	Purchase $250,001 - $500,000	Jun 14, 2018 Reported on Jul 15, 2018	---	----
- N East Isd Tx 5% Due	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 15, 2018	---	----
- New York Ny City Hsg Dev Corp	Sale $250,001 - $500,000	May 17, 2018 Reported on Jun 15, 2018	---	----
- Montgomery Cn Md Go 5.00%	Purchase $250,001 - $500,000	May 17, 2018 Reported on Jun 15, 2018	---	----
- Tennessee Hsg Dev Agy	Purchase $250,001 - $500,000	May 09, 2018 Reported on Jun 15, 2018	Formerly Reported As Dbr Real Property	----
- Portland Ore Urban Renewal And	Sale $250,001 - $500,000	Apr 26, 2018 Reported on May 15, 2018	---	----
- Portland Ore Urban Renewal And	Purchase $15,001 - $50,000	Apr 11, 2018 Reported on May 15, 2018	---	----
- Id St Bldg Auth 5.00% Due	Sale (Partial) $100,001 - $250,000	Apr 04, 2018 Reported on May 15, 2018	---	----
- Colorado St Gen Fd Rev Gen	Sale $250,001 - $500,000	Apr 03, 2018 Reported on May 15, 2018	---	----
- Portland Ore Urban Renewal And	Sale (Partial) $100,001 - $250,000	Apr 03, 2018 Reported on May 15, 2018	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 29, 2018 Reported on Apr 13, 2018	---	333.18%
MSFT MSFT Microsoft	Sale $100,001 - $250,000	Mar 01, 2018 Reported on Apr 13, 2018	---	325.81%
MSFT MSFT Microsoft	Purchase $250,001 - $500,000	Feb 28, 2018 Reported on Mar 06, 2018	---	321.63%
- American Intl Gr 5.85% Due	Sale $100,001 - $250,000	Jan 16, 2018 Reported on Feb 16, 2018	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 29, 2017 Reported on Jan 10, 2018	---	362.19%
- N East Isd Tx 5.00% Due	Sale $100,001 - $250,000	Nov 27, 2017 Reported on Dec 16, 2017	---	----
- Wstrn Wa Univ 3% Due	Sale $250,001 - $500,000	Nov 27, 2017 Reported on Dec 16, 2017	---	----
- United States Treas Nts 1.875%	Sale $100,001 - $250,000	Nov 27, 2017 Reported on Dec 16, 2017	---	----
- United States Treas Nts 1.875%	Purchase $100,001 - $250,000	Nov 13, 2017 Reported on Dec 16, 2017	---	----
- Fl Hurricane Ca 2.995% Due	Purchase $250,001 - $500,000	Nov 09, 2017 Reported on Dec 16, 2017	---	----
- Verizon Comm 5.15% Due	Sale $100,001 - $250,000	Nov 09, 2017 Reported on Dec 16, 2017	---	----
- New York Ny City Hsg Dev Corp 3.428%	Purchase $250,001 - $500,000	Oct 25, 2017 Reported on Nov 11, 2017	---	----
- Dignity Health 3.812%	Sale $250,001 - $500,000	Oct 25, 2017 Reported on Nov 11, 2017	Bond Call, Full Redemption	----
- New Jersey St Transntr Fd Auth 5.25%	Purchase $15,001 - $50,000	Oct 20, 2017 Reported on Nov 11, 2017	---	----
- Central Tex Regl Mobility Auth Rev Sr	Sale $100,001 - $250,000	Oct 16, 2017 Reported on Nov 11, 2017	---	----
- North Tex Twy Auth Rev Sys And Rev	Purchase $100,001 - $250,000	Oct 13, 2017 Reported on Nov 11, 2017	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Nov 03, 2017	---	430.76%
MSFT MSFT Microsoft	Sale $250,001 - $500,000	Sep 05, 2017 Reported on Nov 03, 2017	---	437.10%
MSFT MSFT Microsoft	Purchase $250,001 - $500,000	Aug 31, 2017 Reported on Sep 19, 2017	---	428.77%
MSFT MSFT Microsoft	Purchase $100,001 - $250,000	Aug 31, 2017 Reported on Sep 19, 2017	---	428.77%
MSFT MSFT Microsoft	Purchase $250,001 - $500,000	Aug 29, 2017 Reported on Sep 19, 2017	---	441.22%
- American Tower Corp Note 4.5%	Sale $100,001 - $250,000	Jul 31, 2017 Reported on Aug 16, 2017	Redeemed. Full Call Payout.	----
- Lower Colo Riv Auth Tex 5.00%	Sale $250,001 - $500,000	Jul 26, 2017 Reported on Aug 16, 2017	---	----
- Connecticut St Spl Tax Oblig 5.00%	Purchase $250,001 - $500,000	Jul 26, 2017 Reported on Aug 16, 2017	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 30, 2017 Reported on Jul 16, 2017	---	473.57%
- Nasdaq Inc Note	Sale $100,001 - $250,000	May 26, 2017 Reported on Jun 08, 2017	Bond Was Called. Full Payout.	----
- Central Tex Regl Mobility 5.0% Due	Purchase $15,001 - $50,000	Apr 17, 2017 Reported on May 10, 2017	---	----
- University Id 5.25% Due 04/01/2041	Sale $1,001 - $15,000	Apr 03, 2017 Reported on May 10, 2017	Partial Redemption	----
MSFT MSFT Microsoft	Sale $50,001 - $100,000	Mar 01, 2017 Reported on Apr 05, 2017	---	508.81%
- Orlando & Orange Cnty Expwy Fla 5.0%	Sale $250,001 - $500,000	Jan 12, 2017 Reported on Feb 11, 2017	---	----
- United States Treasury Nts 1.375% Due	Purchase $250,001 - $500,000	Jan 12, 2017 Reported on Feb 11, 2017	---	----
- United States Treasury Nts 1.375% Due	Purchase $250,001 - $500,000	Jan 06, 2017 Reported on Feb 11, 2017	---	----
- Georgia St Go Bds 2015A 5.0% Due	Sale $500,001 - $1,000,000	Jan 06, 2017 Reported on Feb 11, 2017	---	----
- United States Treasury Nts 1.0% Due	Purchase $250,001 - $500,000	Jan 06, 2017 Reported on Feb 11, 2017	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 30, 2016 Reported on Jan 10, 2017	---	536.24%
- Wells Fargo & Co 4.6% Due 04/01/21	Sale $100,001 - $250,000	Nov 23, 2016 Reported on Dec 11, 2016	---	----
- New Mexico Mun Energy Acquisition	Sale $250,001 - $500,000	Nov 23, 2016 Reported on Dec 11, 2016	---	----
- Wstn Wash Univ 3.00% Educ Univ Due	Purchase $250,001 - $500,000	Nov 23, 2016 Reported on Dec 11, 2016	---	----
- New Mexico Mun Energy Acquisition	Purchase $250,001 - $500,000	Nov 15, 2016 Reported on Dec 11, 2016	---	----
- Morgan Stanley 4.750% Due 03/22/17	Sale $100,001 - $250,000	Nov 15, 2016 Reported on Dec 11, 2016	---	----
- Bear Stearns Co 5.550% Due 01/22/17	Sale $100,001 - $250,000	Nov 15, 2016 Reported on Dec 11, 2016	---	----
- American Intl Group Inc 5.85% Due	Sale $15,001 - $50,000	Oct 25, 2016 Reported on Nov 15, 2016	---	----
- Dignity Health 2014A Bd 3.812% Due	Sale $50,001 - $100,000	Oct 25, 2016 Reported on Nov 15, 2016	---	----
- Lower Col River Aut 5.00% Due	Sale $50,001 - $100,000	Oct 24, 2016 Reported on Nov 15, 2016	---	----
- Verizon Communications Inc 5.15% Due	Sale $15,001 - $50,000	Oct 24, 2016 Reported on Nov 15, 2016	---	----
- Amern Tower Corp 4.5% Due 01/15/18	Sale $50,001 - $100,000	Oct 24, 2016 Reported on Nov 15, 2016	---	----
- Wells Fargo & Co 4.6% Due 04/01/21	Sale $50,001 - $100,000	Oct 24, 2016 Reported on Nov 15, 2016	---	----
- Nasdaq Omx Group Inc 5.25% Due	Sale $50,001 - $100,000	Oct 24, 2016 Reported on Nov 15, 2016	---	----
- Aflac Inc Sr Nt 2.4% Due 03/16/20	Sale $250,001 - $500,000	Oct 21, 2016 Reported on Nov 15, 2016	---	----
- Roper Ind 2.05 Due	Sale $250,001 - $500,000	Oct 21, 2016 Reported on Nov 15, 2016	---	----
- New Jersey St Transn 5.25% Due	Purchase $250,001 - $500,000	Oct 21, 2016 Reported on Nov 15, 2016	---	----
- North Dakota St Hsg Fin Agy 1.3% Due	Sale $250,001 - $500,000	Oct 18, 2016 Reported on Nov 15, 2016	---	----
- Great Lakes Wtr Auth Mich 5.00% Due	Purchase $250,001 - $500,000	Oct 14, 2016 Reported on Nov 15, 2016	---	----
MSFT MSFT Microsoft	Sale $250,001 - $500,000	Sep 01, 2016 Reported on Oct 16, 2016	---	586.51%
MSFT MSFT Microsoft	Purchase $250,001 - $500,000	Aug 31, 2016 Reported on Sep 12, 2016	---	588.06%
MSFT MSFT Microsoft	Purchase $100,001 - $250,000	Aug 29, 2016 Reported on Sep 12, 2016	---	580.48%
ELRC ELRC Electro Rent Corporation	Sale $50,001 - $100,000	Aug 11, 2016 Reported on Sep 12, 2016	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 30, 2016 Reported on Jul 13, 2016	---	672.64%
AYI AYI Acuity Brands	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	7.30%
HASI HASI Hannon Armstrong	Sale $50,001 - $100,000	Jun 09, 2016 Reported on Jul 13, 2016	---	38.68%
POT POT Potash Corporation Of Saskatchewan	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
FSLR FSLR First Solar	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	156.91%
MXWL MXWL Maxwell Technologies, Inc.	Sale $1,001 - $15,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
CAFD CAFD 8Point3 Energy Partners LP Class A	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
SPWR SPWR SunPower	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
BWA BWA BorgWarner	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	-3.43%
SEDG SEDG SolarEdge Technologies	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	-24.01%
JCI JCI Johnson Controls Intl	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	100.68%
TRMB TRMB Trimble	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	172.82%
MBLY MBLY Mobileye N.V. Ordinary Shares	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
RELY RELY Real Industry, Inc.	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	144.01%
PEGI PEGI Pattern Energy Group Inc. Class A	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
BIOA BIOA Bioamber Inc.	Sale $1,001 - $15,000	Jun 09, 2016 Reported on Jul 13, 2016	---	36.34%
ITRI ITRI Itron	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	138.03%
XYL XYL Xylem	Sale $50,001 - $100,000	Jun 09, 2016 Reported on Jul 13, 2016	---	163.97%
FLS FLS Flowserve	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	1.05%
WTS WTS Watts Water Technologies	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	260.23%
SSNI SSNI Silver Spring Networks, Inc.	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
FLTX FLTX Fleetmatics Group Plc Ordinary Shares	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
CGNX CGNX Cognex	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	39.63%
RAVN RAVN Raven Industries, Inc.	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	----
BMI BMI Badger Meter	Sale $15,001 - $50,000	Jun 09, 2016 Reported on Jul 13, 2016	---	405.81%
RAVN RAVN Raven Industries, Inc.	Purchase $1,001 - $15,000	May 19, 2016 Reported on Jun 15, 2016	---	----
MYRG MYRG MYR Group	Sale $1,001 - $15,000	May 13, 2016 Reported on Jun 15, 2016	---	442.88%
MYRG MYRG MYR Group	Sale $1,001 - $15,000	May 12, 2016 Reported on Jun 15, 2016	---	429.77%
POT POT Potash Corporation Of Saskatchewan	Purchase $15,001 - $50,000	May 12, 2016 Reported on Jun 15, 2016	---	----
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Apr 18, 2016 Reported on May 13, 2016	---	130.17%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 31, 2016 Reported on Apr 15, 2016	---	619.10%
RELY RELY Real Industry, Inc.	Purchase $1,001 - $15,000	Mar 23, 2016 Reported on Apr 15, 2016	---	170.43%
RELY RELY Real Industry, Inc.	Purchase $1,001 - $15,000	Mar 22, 2016 Reported on Apr 15, 2016	---	163.63%
RELY RELY Real Industry, Inc.	Purchase $1,001 - $15,000	Mar 21, 2016 Reported on Apr 15, 2016	---	162.64%
RELY RELY Real Industry, Inc.	Purchase $1,001 - $15,000	Mar 18, 2016 Reported on Apr 15, 2016	---	170.43%
AYI AYI Acuity Brands	Sale $1,001 - $15,000	Mar 17, 2016 Reported on Apr 15, 2016	---	23.44%
RELY RELY Real Industry, Inc.	Purchase $1,001 - $15,000	Mar 17, 2016 Reported on Apr 15, 2016	---	166.65%
ITRI ITRI Itron	Sale $1,001 - $15,000	Mar 16, 2016 Reported on Apr 15, 2016	---	171.18%
SPWR SPWR SunPower	Purchase $1,001 - $15,000	Mar 02, 2016 Reported on Apr 15, 2016	---	----
BMI BMI Badger Meter	Sale $1,001 - $15,000	Mar 02, 2016 Reported on Apr 15, 2016	---	483.92%
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $15,001 - $50,000	Feb 29, 2016 Reported on Mar 11, 2016	---	----
TRMB TRMB Trimble	Purchase $15,001 - $50,000	Feb 26, 2016 Reported on Mar 11, 2016	---	203.61%
CCC CCC Calgon Carbon Corporation	Sale $15,001 - $50,000	Feb 26, 2016 Reported on Mar 11, 2016	---	----
MBLY MBLY Mobileye N.V. Ordinary Shares	Purchase $1,001 - $15,000	Feb 24, 2016 Reported on Mar 11, 2016	---	----
SUNE SUNE Sunedison, Inc.	Sale $1,001 - $15,000	Feb 19, 2016 Reported on Mar 11, 2016	---	----
MSFT MSFT Microsoft	Sale $100,001 - $250,000	Feb 16, 2016 Reported on Mar 11, 2016	---	673.85%
FSLR FSLR First Solar	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 11, 2016	---	112.51%
WMS WMS Advanced Drainage Systems	Sale $15,001 - $50,000	Feb 02, 2016 Reported on Mar 11, 2016	---	455.05%
SPWR SPWR SunPower	Purchase $1,001 - $15,000	Jan 21, 2016 Reported on Feb 15, 2016	---	----
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Dec 31, 2015 Reported on Jan 14, 2016	---	612.62%
SUNE SUNE Sunedison, Inc.	Purchase $1,001 - $15,000	Dec 22, 2015 Reported on Jan 14, 2016	---	----
AYI AYI Acuity Brands	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 14, 2016	---	16.50%
SEDG SEDG SolarEdge Technologies	Purchase $15,001 - $50,000	Dec 15, 2015 Reported on Jan 14, 2016	---	-22.08%
MXWL MXWL Maxwell Technologies, Inc.	Purchase $1,001 - $15,000	Dec 04, 2015 Reported on Jan 14, 2016	---	----
MXWL MXWL Maxwell Technologies, Inc.	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Jan 14, 2016	---	----
CGNX CGNX Cognex	Purchase $15,001 - $50,000	Dec 02, 2015 Reported on Jan 14, 2016	---	75.63%
MXWL MXWL Maxwell Technologies, Inc.	Purchase $1,001 - $15,000	Dec 02, 2015 Reported on Jan 14, 2016	---	----
MIXT MIXT MiX Telematics	Sale $1,001 - $15,000	Nov 25, 2015 Reported on Dec 11, 2015	---	----
MIXT MIXT MiX Telematics	Sale $1,001 - $15,000	Nov 24, 2015 Reported on Dec 11, 2015	---	----
MIXT MIXT MiX Telematics	Sale $1,001 - $15,000	Nov 23, 2015 Reported on Dec 11, 2015	---	----
MIXT MIXT MiX Telematics	Sale $1,001 - $15,000	Nov 17, 2015 Reported on Dec 11, 2015	---	----
SWN SWN Southwestern Energy	Sale $15,001 - $50,000	Nov 16, 2015 Reported on Dec 11, 2015	---	----
MIXT MIXT MiX Telematics	Sale $1,001 - $15,000	Nov 11, 2015 Reported on Dec 11, 2015	---	----
FLS FLS Flowserve	Purchase $1,001 - $15,000	Nov 11, 2015 Reported on Dec 11, 2015	---	13.69%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 27, 2015 Reported on Nov 11, 2015	---	636.38%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Oct 09, 2015 Reported on Nov 11, 2015	---	739.23%
- North East Indpt Sch Dist Tex	Sale $100,001 - $250,000	Sep 21, 2015 Reported on Oct 15, 2015	---	----
- Federal Home Loan Banks .375%	Sale $50,001 - $100,000	Sep 21, 2015 Reported on Oct 15, 2015	---	----
- Idaho St Bldg Auth Bldg 5.00%	Sale $50,001 - $100,000	Sep 18, 2015 Reported on Oct 15, 2015	---	----
- Georgia St Go Bds Ser 5.00% Due	Sale $50,001 - $100,000	Sep 18, 2015 Reported on Oct 15, 2015	---	----
- Lower Colo Riv Auth Tex 5.00	Sale $50,001 - $100,000	Sep 18, 2015 Reported on Oct 15, 2015	---	----
- Morgan Stanley Sr Nt 4.75% Due	Sale $15,001 - $50,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
- Portland Ore Urban Renewal &	Sale $50,001 - $100,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
- Roper Technologies Inc 2.05%	Sale $15,001 - $50,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
- Wells Fargo Co 4.6% Due	Sale $15,001 - $50,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
- Bay Area Toll Auth Calif 1.5%	Sale $50,001 - $100,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
- Georgia St Go Bds Ser 5.00% Due	Sale $50,001 - $100,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
- Aflac Inc Note 2.4% Due	Sale $15,001 - $50,000	Sep 16, 2015 Reported on Oct 15, 2015	---	----
MSFT MSFT Microsoft	Purchase $100,001 - $250,000	Aug 31, 2015 Reported on Sep 14, 2015	---	808.46%
SPWR SPWR SunPower	Sale $15,001 - $50,000	Aug 20, 2015 Reported on Sep 14, 2015	---	----
SUNE SUNE Sunedison, Inc.	Purchase $1,001 - $15,000	Aug 12, 2015 Reported on Sep 14, 2015	---	----
SPWR SPWR SunPower	Sale $1,001 - $15,000	Aug 12, 2015 Reported on Sep 14, 2015	---	----
XYL XYL Xylem	Purchase $15,001 - $50,000	Jul 27, 2015 Reported on Aug 10, 2015	---	255.29%
WTS WTS Watts Water Technologies	Purchase $1,001 - $15,000	Jul 27, 2015 Reported on Aug 10, 2015	---	339.82%
VSLR VSLR Vivint Solar, Inc.	Sale $15,001 - $50,000	Jul 20, 2015 Reported on Aug 10, 2015	---	----
CAFD CAFD 8Point3 Energy Partners LP Class A	Purchase $15,001 - $50,000	Jul 09, 2015 Reported on Aug 10, 2015	---	----
AYI AYI Acuity Brands	Sale $1,001 - $15,000	Jul 09, 2015 Reported on Aug 10, 2015	---	47.64%
- Morgan Stanley 4.75% Due	Purchase $15,001 - $50,000	Jun 30, 2015 Reported on Jul 12, 2015	---	----
- Wa St Cop 4% Due 01/01/18	Sale $250,001 - $500,000	Jun 12, 2015 Reported on Jul 12, 2015	---	----
- Austin Tx Wtr & Wst 4% Due	Sale $250,001 - $500,000	Jun 11, 2015 Reported on Jul 12, 2015	---	----
- Georgia St 5% Due 02/01/21	Purchase $500,001 - $1,000,000	Jun 10, 2015 Reported on Jul 12, 2015	---	----
- Jp Morgan Chase 5.55% Due	Purchase $15,001 - $50,000	Jun 08, 2015 Reported on Jul 12, 2015	---	----
ITRI ITRI Itron	Purchase $15,001 - $50,000	Apr 09, 2015 Reported on May 10, 2015	---	191.55%
ERII ERII Energy Recovery	Sale $1,001 - $15,000	Mar 09, 2015 Reported on Apr 16, 2015	---	484.56%
LKQ LKQ LKQ	Sale $15,001 - $50,000	Mar 06, 2015 Reported on Apr 16, 2015	---	71.00%
WMS WMS Advanced Drainage Systems	Purchase $15,001 - $50,000	Mar 06, 2015 Reported on Apr 16, 2015	---	301.12%
MBLY MBLY Mobileye N.V. Ordinary Shares	Purchase $1,001 - $15,000	Mar 06, 2015 Reported on Apr 16, 2015	---	----
ERII ERII Energy Recovery	Sale $1,001 - $15,000	Mar 06, 2015 Reported on Apr 16, 2015	---	497.13%
- Dignity Health 3.812% Due 11/01/24	Purchase $15,001 - $50,000	Feb 20, 2015 Reported on Mar 10, 2015	---	----
- Goose Creek Tx 2% Go Utx Due	Sale $100,001 - $250,000	Feb 17, 2015 Reported on Mar 10, 2015	---	----
- Amern Tower Corp 7% Due 10/15/17	Purchase $250,001 - $500,000	Feb 13, 2015 Reported on Mar 10, 2015	---	----
- Aflac Incorporate 8.5% Due 05/15/19	Purchase $250,001 - $500,000	Feb 05, 2015 Reported on Mar 10, 2015	---	----
- Denver Co C&C Arpt 5% Tran Air Due	Sale $500,001 - $1,000,000	Feb 04, 2015 Reported on Mar 10, 2015	---	----
- Roper Ind 2.05% Due 10/01/18	Purchase $250,001 - $500,000	Feb 04, 2015 Reported on Mar 10, 2015	---	----
CSIQ CSIQ Canadian Solar	Sale $15,001 - $50,000	Jan 14, 2015 Reported on Feb 13, 2015	---	-54.87%
VSLR VSLR Vivint Solar, Inc.	Purchase $15,001 - $50,000	Jan 14, 2015 Reported on Feb 13, 2015	---	----
ERII ERII Energy Recovery	Purchase $1,001 - $15,000	Dec 05, 2014 Reported on Jan 19, 2015	---	238.62%
ERII ERII Energy Recovery	Purchase $1,001 - $15,000	Dec 04, 2014 Reported on Jan 19, 2015	---	255.98%
RAVN RAVN Raven Industries, Inc.	Purchase $1,001 - $15,000	Dec 01, 2014 Reported on Jan 19, 2015	---	----
EOG EOG EOG Resources	Sale $15,001 - $50,000	Dec 01, 2014 Reported on Jan 19, 2015	---	46.21%
SZYM SZYM Solazyme, Inc.	Sale $1,001 - $15,000	Nov 06, 2014 Reported on Dec 11, 2014	---	----
SYT SYT Syngenta Ag	Sale $15,001 - $50,000	Oct 17, 2014 Reported on Nov 20, 2014	---	-96.64%
ABB ABB ABB	Sale $15,001 - $50,000	Oct 17, 2014 Reported on Nov 20, 2014	---	----
MBLY MBLY Mobileye N.V. Ordinary Shares	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Nov 20, 2014	---	----
BWA BWA BorgWarner	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Nov 20, 2014	---	-39.12%
SUNE SUNE Sunedison, Inc.	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Nov 20, 2014	---	----
FLS FLS Flowserve	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Nov 20, 2014	---	-18.69%
BIOA BIOA Bioamber Inc.	Purchase $1,001 - $15,000	Oct 10, 2014 Reported on Nov 20, 2014	---	-49.75%
NES NES Nuverra Environmental Solutions, Inc.	Sale $15,001 - $50,000	Oct 10, 2014 Reported on Nov 20, 2014	---	----
XYL XYL Xylem	Purchase $15,001 - $50,000	Oct 10, 2014 Reported on Nov 20, 2014	---	276.06%
SPWR SPWR SunPower	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Nov 20, 2014	---	----
CREE CREE Cree, Inc.	Sale $1,001 - $15,000	Oct 09, 2014 Reported on Nov 20, 2014	---	----
BIOA BIOA Bioamber Inc.	Purchase $1,001 - $15,000	Oct 09, 2014 Reported on Nov 20, 2014	---	-50.51%
BWA BWA BorgWarner	Purchase $15,001 - $50,000	Sep 26, 2014 Reported on Oct 20, 2014	---	-40.57%
AYI AYI Acuity Brands	Purchase $1,001 - $15,000	Sep 19, 2014 Reported on Oct 20, 2014	---	121.86%
CREE CREE Cree, Inc.	Sale $15,001 - $50,000	Sep 19, 2014 Reported on Oct 20, 2014	---	----
CDA CDA Lumenpulse Inc	Purchase $1,001 - $15,000	Sep 17, 2014 Reported on Oct 20, 2014	Foreign Exchange Position	----
SSNI SSNI Silver Spring Networks, Inc.	Sale $1,001 - $15,000	Aug 11, 2014 Reported on Sep 21, 2014	---	----
BIOA BIOA Bioamber Inc.	Purchase $15,001 - $50,000	Jul 24, 2014 Reported on Aug 17, 2014	---	-66.16%
SUNE SUNE Sunedison, Inc.	Sale $15,001 - $50,000	Jul 16, 2014 Reported on Aug 17, 2014	---	----
ERII ERII Energy Recovery	Sale $1,001 - $15,000	Jun 30, 2014 Reported on Jul 09, 2014	---	238.62%
CREE CREE Cree, Inc.	Purchase $1,001 - $15,000	Jun 27, 2014 Reported on Jul 09, 2014	---	----
ERII ERII Energy Recovery	Sale $1,001 - $15,000	Jun 24, 2014 Reported on Jul 09, 2014	---	226.67%
WTS WTS Watts Water Technologies	Purchase $15,001 - $50,000	Jun 18, 2014 Reported on Jul 09, 2014	---	243.25%
CBI CBI Chicago Bridge & Iron Company N.V.	Sale $15,001 - $50,000	Jun 18, 2014 Reported on Jul 09, 2014	---	----
VMI VMI Valmont Industries	Sale $15,001 - $50,000	May 22, 2014 Reported on Jun 12, 2014	---	86.99%
CSIQ CSIQ Canadian Solar	Purchase $15,001 - $50,000	May 20, 2014 Reported on Jun 12, 2014	---	-55.38%
SPWR SPWR SunPower	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 12, 2014	---	----
CDA CDA Lumenpulse Inc	Purchase $1,001 - $15,000	May 13, 2014 Reported on Jun 12, 2014	Foreign Exchange Position. Ticker Lmp Cn	----
SPWR SPWR SunPower	Purchase $50,001 - $100,000	May 12, 2014 Reported on Jun 12, 2014	---	----
CBI CBI Chicago Bridge & Iron Company N.V.	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
SUNE SUNE Sunedison, Inc.	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
ABB ABB ABB	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
CREE CREE Cree, Inc.	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
SZYM SZYM Solazyme, Inc.	Purchase $1,001 - $15,000	May 12, 2014 Reported on Jun 12, 2014	---	----
VMI VMI Valmont Industries	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	96.01%
MYRG MYRG MYR Group	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	417.49%
ERII ERII Energy Recovery	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	252.97%
EOG EOG EOG Resources	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	23.08%
NES NES Nuverra Environmental Solutions, Inc.	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
AYI AYI Acuity Brands	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	126.62%
JCI JCI Johnson Controls Intl	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	98.78%
SYT SYT Syngenta Ag	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	-97.40%
LKQ LKQ LKQ	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	38.84%
CCC CCC Calgon Carbon Corporation	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
HASI HASI Hannon Armstrong	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	118.19%
FSLR FSLR First Solar	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	103.05%
MIXT MIXT MiX Telematics	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
FLTX FLTX Fleetmatics Group Plc Ordinary Shares	Purchase $1,001 - $15,000	May 12, 2014 Reported on Jun 12, 2014	---	----
RAVN RAVN Raven Industries, Inc.	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
BMI BMI Badger Meter	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	658.62%
SSNI SSNI Silver Spring Networks, Inc.	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----
SWN SWN Southwestern Energy	Purchase $15,001 - $50,000	May 12, 2014 Reported on Jun 12, 2014	---	----

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