| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2020 Value | Q2 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TR | 75.92% | 75.92% | $5.4M | 50,000 | $5.4M | 50,000 | 00.00% | Unchanged | |
| TTALEND S A | 24.08% | 24.08% | $1.7M | 75,652 | $1.7M | 75,652 | 00.00% | Unchanged |
