t 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 -$1,354,065 4/20/15 ADVERUM BIO=ECHNOLOGIES INC 10,000 39.86 3.3