Case File
efta-efta00807292DOJ Data Set 9OtherPurchase
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DOJ Data Set 9
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efta-efta00807292
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Purchase
Date
Cost
Paul
Sales Proceeds
6112/18
Asset Description
Symbol Quantity
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 North star 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
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