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1,900 1,980 -4.040 Twitter Inc 1117113 1,500 39,000 24,720 27,480 -11.520 Viacom Inc 6/10/15 5,000 338,745 212,800 173,950 -164,795 Volkswagen AG 4/13/15 5,000 254,306 160.800 157,100 -97.206 Wisdomtree Investments Inc 3/31/15 15000 324.158 125.250 142.650 J. 81.503 22,278,268 To
23,071 Gratitude America, LTD - Equities (Mo an Stanie Colony Capital->eolony Northstar Inc. 9/26/16 73.315 928,837 958227 1,035,941 107,105 Sequential Brands 9/23/16 50,000 402.134 168,500 160,500 -241,634 ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991 Bank of America 312/16 7,500
1/15 400 2,020 - 0 Twitter Inc 11/7/13 1,500 39,000 26,805 24.135 -14565 Viacom Inc 6/10/15 5,000 338.745 167.850 174,600 -164,145 Volkswagen AG 4113/15 5,000 254.306 155,625 157.250 -97,056 Wisdomtree Investments Inc 3/31/15 15000 324 158 152.55Q 156899 -187558 Total Southern Fi
75,280 Gratitude America, LTD - Equities (Morgan nl Colony Caphal-'Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,006 1.073.332 144.495 Sequential Brands 9/23/16 50,000 402,134 199 500 160,500 -241,634 ZTO Ex ss 10/27116 22.425 1.150 16'554 17.227 .5,198 Bank of America 3/2/16 7 500 1008
6.000 2,020 -60001 Twitter Inc 11/7/13 1,500 39,000 26805, 24,135 -14,865/ Viacom Inc 6110115 5.000 338,745 187.850 174,600 -164,1451 Volkswagen AG 4/13/15 341/15 5.000. ... __._254,306 15000 155825 157,250 ___156.6Q3 •97,0561 7.1.0.7aW1 Wadomtree Investments Inc 3.24.158 _•,• • 152,9.
Equities (Merrill) 1,765,970 „ I P 75,280 —._ . Gratitude iiiiiiiii: C. TD : 44iiiiiifiliiiiiirtinTe Colony Capital->Colony_Northslar Inc. Sequential Brands 270 Express Bank of America —. ..... ....-. 9/211/16 9/23/1C . 10/27/181 3/21161 .......— . 73.315 50.000 1.150 7,500 928,837 402,13
7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi
80 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500
1,960 2,020 4,980 Twitter Inc 11/7/13 1,500 39,000 27,480 26,805 -12,195 -170.895 Viacom Inc 6/10/15 5,000 338.745 173,950 167,850 Volkswagen AG 4/13/15 5000 254,306 157,100 155,625 -98,681 1Afisdomtree Investments Inc 3/31/15 15000 a24.118 142.650 152.550 071.608 Total Southern Fi
10 27,255 Gratitude America, LTD - Equities (Morga Colony Capital->Colony Northstar Inc. 9/26/16 73 315 928,837 1,035,941 1,033,008 104,172 Sequential Brands 9/23/16 50:000 402.134 160,500 199,500 -202,634 ZTO Express 10/27/16 1 150 22,425 16.434 16,054 4,371 Bank of America 3/2/16 71400 1
00 253,976 - 282,319 28,343 Nabtesco Corp 12/4/17 6,300 247,324 - 241,624 -5,700 Wavers Ltd 12/4/17 2,000 515,468 - 557,689 42,223 Volkswagen AG 4/13/15 5,000 254,306 207,600 202,175 -52,131 Volkswagen AG 9/21/17 24,000 820.503 996 480 970 440 149.937 Total Southern Financial LLC
anley) EFTA00811654 Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928.837 402,134 893.710 85,500 836,524 89,000 -92,313 -313,134 Sequential Brands 9/23/16 50,000 General Electric 10/23/17 22,000 491,068 402,380 383,900 -107,168 Bank of America 32/16 7,500 100,825 211,275 221,400
,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5,000 254.308 202,175 222.200 -32,106 Volkswagen AG 9/21/17 24,000 820,503 970,440 1,066,560 246 057 20,881 HSBC Holdings PLC
0 10,410,130 1,619,218 EFTA00811671 Gratitude America, LTD . Equities (Morg Colony Capital->Colony Northstar Inc. 9/26/16 73.315 836,524 - 0 Sequential Brands 923/16 50,000 402,134 89,000 81,000 -321.134 Anheuser Busch 1129/18 3,500 393,352 397,180 3.628 Starbucks 1/30/18 5,930 344,464 - 3
7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi
80 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500
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