EFTA00807292.pdf

Purchase Paul 6112/18 Asset Description Date Symbol Quantity Cost Sales Proceeds Value Difference Positions Paul Sold from Original JEE Portfolio Allianz SE ADR 4/13/15 AZSEY 5,000 90,056 110,733 ! 106,200 -4,533 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16/01 ASNA 70,500 1,500 000 158.801 322,185 163,384 Avalanche Blotechnologles now called Adverum Blotechnologles 4/20/15 ADVM 10,000 398,606 32.990 58,000 25,010 Bioverativ Inc -> Bought our for $105 per share Jan 2018 2/1/17 BM/ 1,047 20,254 59.317 109,935 50,618 Dish Network Corp 6/10/15 DISH 5,000 364,978 201,998 161,900 40,098 Facebook Inc 5/17/12 FB 17,500 665,000 2,724.907 i 3,367,000 642,093 Foundation Medicine Inc ->soto 24,830 of position. still holding 25k 1/16/14 FMI 49,830 1.265.037 1,153,892 I 2,500,381 1,346,489 Glaxo Smith l< ict PLC 6710/15 GSK 5,000 215,006 201,998 I 206,000 4,002 GoDaddy Inc. 4/1/15 GDDY 700 14.000 31.395 51,191 19,796 Sangamo Therapeutics Inc ->sois 10,000 of pcoldon • still holding 40k — 5T28/13 SGMO 50,000 422,214 139.006 158,500 19,494 Twitter Inc 11/7/13 TWTR 1 500 39.000 25.455 65,235 39,780 Viacom Inc 6/10/15 VIAB 5,000 338,745 144.000 141,450 -2,550 Wisdomtree Investments Inc 3/31/15 WETF 15,000 324,158 135.932 165,600 29,668 ZTO Express 10/27/16 ZTO 3,500 __. 68.250 49.105 75,215 26.110 Colony Capital->Colony Northstar Inc. 9/26/16 CLNS 73.315 928,837 682.695 447,222 -235.474 ZTO Express 10/27/16 ZTO 1,150 22.425 _ 16.028 24.714 8.686 Editas Medicine 3/2/16 EDIT I 3,200 102,199 i 77.929 115,232 37.303 Wisdomtree Japan Hedged Equity 12/16/13 DXY 60,000 2.966.099 3.678.265 3.435.000 -243,265 TOTAL ADDITIONAL PROFIT IF PAUL HELD POSITIONS 1 886,513 EFTA00807292