|
Q3 2019
Filed on Oct 23, 2019
|
6,024
|
$46.49 - $52.28
$280K - $315K
|
|
China Mobile LTD Spon Adr
|
Q3 2019
Filed on Oct 23, 2019
|
86,086
|
N/A
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
7,990
|
$20.76 - $32.1
$166K - $256K
|
|
Varian Medical Systems Inc
|
Q3 2019
Filed on Oct 23, 2019
|
1,800
|
N/A
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
1,463
|
N/A
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
583,489
|
$17.94 - $20.36
$10.5M - $11.9M
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
37,077
|
$49.4 - $59.17
$1.83M - $2.19M
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
13,030
|
$49.74 - $50.99
$648K - $664K
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
6,467
|
$43.03 - $50.55
$278K - $327K
|
|
|
Q3 2019
Filed on Oct 23, 2019
|
7,202
|
$26.43 - $31.63
$190K - $228K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
14,096
|
$30.71 - $33.78
$433K - $476K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
13,999
|
$109.5 - $118.7
$1.53M - $1.66M
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
6,484
|
$28.84 - $35.01
$187K - $227K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
4,227
|
$49.34 - $63.49
$209K - $268K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
3,610
|
$134.24 - $146.87
$485K - $530K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
13,106
|
$26.92 - $28.95
$353K - $379K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
5,071
|
$61.87 - $69.38
$314K - $352K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
1,833
|
$112.34 - $115.84
$206K - $212K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
6,192
|
$39.93 - $45.85
$247K - $284K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
22,044
|
N/A
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
5,859
|
N/A
|
|
Gqg Partners Emerg Mkt Equity Fund Inst
|
Q2 2019
Filed on Jul 26, 2019
|
19,355
|
N/A
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
3,567
|
$51.13 - $65.0
$182K - $232K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
2,329
|
N/A
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
4,782
|
$48.0 - $60.7
$230K - $290K
|
|
|
Q2 2019
Filed on Jul 26, 2019
|
9,702
|
$23.23 - $27.45
$225K - $266K
|
|
Calvert Emerg Mkt Equity Fund I
|
Q2 2019
Filed on Jul 26, 2019
|
18,523
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
400
|
$71.36 - $80.61
$28.5K - $32.2K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
166
|
$52.26 - $59.0
$8.68K - $9.79K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
2,200
|
$68.63 - $78.47
$151K - $173K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
536
|
$20.33 - $23.22
$10.9K - $12.4K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
200
|
$130.36 - $152.91
$26.1K - $30.6K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
94
|
N/A
|
|
Royal Dutch Shell PLC Adr
|
Q1 2019
Filed on Apr 12, 2019
|
1,080
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
436
|
$44.41 - $52.9
$19.4K - $23.1K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
1,355
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
50
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
285
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
77
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
225
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
150
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
2,485
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
105
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
1,710
|
$56.92 - $65.25
$97.3K - $112K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
1,224
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
4,383
|
$13.53 - $16.57
$59.3K - $72.6K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
1,259
|
$60.01 - $71.69
$75.6K - $90.3K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
315
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
430
|
$5.97 - $7.86
$2.57K - $3.38K
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
400
|
N/A
|
|