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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 8:17 PM View:  | Tecnoglass Inc. (TGLS) | 02-Oct-17 | Grant | 7,072 | -- | -- | 35% 20.25K to 27.32K | |
| 04-Oct-16 10:59 AM View: | Tecnoglass Inc. (TGLS) | 03-Oct-16 | Grant | 4,209 | -- | -- | 26% 16.04K to 20.25K | |
| 14-Sep-16 5:35 PM View: | Tecnoglass Inc. (TGLS) | 12-Sep-16 | Acquisition (other) | 16,042 | -- | -- | 100% 0 to 16.04K |