know if =ou would like to keep any of the positions. Trade Date Asset Description Quantity Cost Last Price Current Value Gain/(Loss) 4/13/15 ALLIANZ SE-=PON ADR 5,00= 18.01 22.20 $111,000 $20,944 1/16/01 ASCENA RETA=L GROUP INC 70,500 1 EFTA_R1_01817323 EFTA02616569 21.28 2.07 $145,935 -$1,354