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P 2018-07-27 184862 64858 120004 120004 WELLS #1-5000 SHRS QUALCOMM INC. 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#2-2000 SHRS COLONY NORTHSTAR P 2018-07-02 50000 51434 -1434 -1434 WELLS #2-2000 SHRS COLONY NORTHSTAR P 2018-07-02 50000 51560 -1560 -1560 WELLS #2-1090 SHRS COLONY NORTHSTAR P 2018-07-02 27250 28046 -796 -796 WELLS #2-500 SHRS COLONY NORTHSTAR P 2018-07-02 12500 12865 -365 -365 WELLS #2-KINGSLAND P 2018-07-18 484 1382 -898 -898 WELLS #2-10000 SAN FRANCISCO CA P 2018-08-01 10000 10098 -98 -98 WELLS #2-75000 SAN FRANCISCO CA P 2018-08-01 75000 75396 -396 -396 WELLS #2-HERCULES CA REDEV P 2018-08-01 20000 19735 265 265 WELLS #2-100000 FIDELITY P 2019-01-30 99993 100000 -7 -7 WELLS #2-300000 FIDELITY FUNDS P 2019-02-19 299993 300000 -7 -7 WELLS #2-250000 FORD MOTOR CREDIT P 2019-02-20 250000 250000 0 0 WELLS #2-1700 COLONY CAP P 2019-03-13 37499 43251 -5752 -5752 WELLS #2-100 SHRS COLONY CAP P 2019-03-13 2206 2544 -338 -338 WELLS #2-3200 COLONY CAP P 2019-03-13 70587 81408 -10821 -10821 WELLS #2-260 SHRS COLONY CAP INC P 2019-03-13 5692 6477 -785 -785 WELLS #2-4740 SHRS COLONY CAP INC P 2019-03-13 103425 118080 -14655 -14655 WELLS #2-250000 FIDELITY P 2019-03-18 249993 250001 -8 -8 WELLS #2-900 SHRS QWEST P 2019-03-28 20284 15931 4353 4353 WELLS #2-4100 SHRS QWEST P 2019-03-28 92403 85772 6631 6631 WELLS #2-5900 SHRS QWEST P 2019-03-28 132630 123429 9201 9201 WELLS #2-4100 SHRS QWEST P 2019-03-28 92126 72576 19550 19550 WELLS #2-250000 TORONTO DOMINION BANK P 2019-05-31 250000 250000 0 0 NET CAP.GAINS-IBEX MICROCAP FUND P 2019-12-31 34295 34295 34295 NET CAP.GAINS-IBEX MICROCAP FUND P 2019-12-31 46799 46799 46799 NET CAP.GAINS-IBEX ISRAEL FUND P 2019-12-31 383952 383952 383952 NET CAP.LOSS-LAZARUS SHOES P 2019-12-31 100001 -100001 -100001 NET CAP.GAIN-IBEX ISRAEL FIN FD-IBEX GP-DAVLYN P 2019-12-31 93 93 93 NET CAP.LOSS-IBEX INVEST.HOLDINGS II P 2019-12-31 163367 -163367 -163367 NET CAP.LOSS-IBEX BEHAV FIN FD I-DAVLYN P 2019-12-31 198049 -198049 -198049 NET CAP.LOSS-IBEX ISRAEL FD II-IBEX GP-DAVLYN P 2019-12-31 10757 -10757 -10757 NET CAP.LOSS-IBEX BEHAV.FINANCE FD-DAVLYN P 2019-12-31 38850 -38850 -38850 NET CAP.GAIN-IBEX ISRAEL OPPORT. FD I-DAVLYN P 2019-12-31 232 232 232 NET CAP.GAIN-IBEX ISRAEL OPPORT FD II-DAVLYN P 2019-12-31 4358 4358 4358 NET CAP.LOSS-IBEX DRIVERLESS FD-DAVLYN P 2019-12-31 5 -5 -5 NET CAP.LOSS-TIGER GLOBAL IV P 2019-12-31 34815 -34815 -34815 NET CAP.GAIN-TIGER GLOBAL V P 2019-12-31 415466 415466 415466 NET CAP.GAIN-TIGER GLOBAL VII P 2019-12-31 145589 145589 145589 NET CAP.GAIN-TIGER GLOBAL PIP IX P 2019-12-31 72523 72523 72523 NET CAP.GAIN-TIGER GLOBAL PIP X P 2019-12-31 439925 439925 439925 NET CAP.GAIN-GMT EXPLORATION P 2019-12-31 515908 515908 515908 NET CAP.GAIN-CYGNUS II P 2019-12-31 220153 220153 220153 NET CAP.GAIN-CYGNUS IV P 2019-12-31 23521 23521 23521 NET CAP.LOSS-FIREBIRD REPUBLIC P 2019-12-31 1950 -1950 -1950 NET CAP.LOSS-SURURBAN PROPANE P 2019-12-31 137 -137 -137 NET CAP.GAIN-RENAISSANCE INSTITUTIONAL EQ. P 2019-12-31 308 308 308 NET CAP.LOSS-IBEX BEHAV FIN FD P 2019-12-31 762457 -762457 -762457 VOYAGER-SACHEM HEAD OFFSHORE FD P 2018-10-16 568149 500000 68149 68149 VOYAGER-EVERTT OPPORTUNITIES FD P 2018-11-14 536013 562500 -26487 -26487 VOYAGER-BRENHAM CAPITAL OFFSHORE FD P 2019-01-02 2090720 2396280 -305560 -305560 VOYAGER-SACHEM HEAD OFFSHORE FD P 2019-01-17 521078 500000 21078 21078 VOYAGER-SCOPUS FUND P 2019-01-22 2279110 1000000 1279110 1279110 VOYAGER-SHELTER GROWTH OPPORTUNITY FD P 2019-01-29 597908 562500 35408 35408 VOYAGER-BRENHAM CAPITAL OFFSHORE FD P 2019-02-13 141 103720 -103579 -103579 VOYAGER-EVERTT OPPORTUNITIES FD P 2019-02-15 525419 562500 -37081 -37081 VOYAGER-HUNT LANE CAPITAL FD P 2019-04-11 574891 525000 49891 49891 VOYAGER-SACHEM HEAD OFFSHORE FD P 2019-04-16 575184 500000 75184 75184 VOYAGER-MAVERICK FUNDAMENTAL QUANT. P 2019-05-07 1858406 2250000 -391594 -391594 VOYAGER-EVERTT OPPORTUNITIES FD P 2019-06-15 533683 562500 -28817 -28817 VOYAGER-SHELTER GROWTH OPPORTUNITY FD P 2019-06-18 250000 250000 0 0 GOLDMAN SACHS - NET S-T CAP GAINS P 2018-12-31 21051 21051 21051 GOLDMAN SACHS - NET L-T CAP GAINS P 2018-12-31 399060 399060 399060 TENOR INT'L & COMM. 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