| Symbol | CompanyName | Exchange | Quantity | FXRate | Currency | SecurityType | Price | CreateDate |
| TSLA | Tesla Inc. | US | -200 | 1 | USD | Equities | $304.93 | 11/13/17 |
| KKR | KKR & Co. L.P. | US | 1000 | 1 | USD | Equities | $0.17 | 11/3/17 |
| AMZN | Amazon.com Inc. | US | -50 | 1 | USD | Equities | $1,097.77 | 11/2/17 |
| NFLX | Netflix Inc. | US | -200 | 1 | USD | Equities | $197.09 | 11/1/17 |
| GOOG | Alphabet Inc. | US | -100 | 1 | USD | Equities | $1,023.27 | 11/1/17 |
| AAPL | Apple Inc. | US | -600 | 1 | USD | Equities | $167.42 | 11/1/17 |
| AMZN | Amazon.com Inc. | US | -100 | 1 | USD | Equities | $1,106.85 | 11/1/17 |
| BABA | Alibaba Group Holding | US | -300 | 1 | USD | Equities | $179.48 | 10/4/17 |
| KO | The Coca-Cola Company | US | -400 | 1 | USD | Equities | $45.35 | 10/4/17 |
| CMG | Chipotle Mexican Grill Inc. | US | -250 | 1 | USD | Equities | $306.66 | 10/4/17 |
| WMT | Wal-Mart Stores Inc. | US | -1500 | 1 | USD | Equities | $79.60 | 10/4/17 |
| BABA | Alibaba Group Holding | US | 300 | 1 | USD | Equities | $178.96 | 10/4/17 |
| KKR | KKR & Co. L.P. | US | 1000 | 1 | USD | Equities | $20.44 | 10/4/17 |
| TSLA | Tesla Inc. | US | 200 | 1 | USD | Equities | $357.86 | 10/4/17 |
| CMG | Chipotle Mexican Grill Inc. | US | 250 | 1 | USD | Equities | $306.26 | 10/4/17 |
| KO | The Coca-Cola Company | US | 400 | 1 | USD | Equities | $45.25 | 10/4/17 |
| NFLX | Netflix Inc. | US | 200 | 1 | USD | Equities | $185.57 | 10/4/17 |
| WMT | Wal-Mart Stores Inc. | US | 1000 | 1 | USD | Equities | $79.62 | 10/4/17 |
| WMT | Wal-Mart Stores Inc. | US | 500 | 1 | USD | Equities | $79.22 | 10/4/17 |
| CSCO | Cisco Systems Inc. | US | 1000 | 1 | USD | Equities | $33.47 | 10/4/17 |
| CSCO | Cisco Systems Inc. | US | 1000 | 1 | USD | Equities | $0.29 | 10/4/17 |
| DIS | The Walt Disney Company | US | -200 | 1 | USD | Equities | $100.67 | 10/3/17 |
| BABA | Alibaba Group Holding | US | -500 | 1 | USD | Equities | $178.04 | 10/3/17 |
| IBM | International Business Machines Corporation | US | -800 | 1 | USD | Equities | $146.50 | 10/3/17 |
| FDX | FedEx Corporation | US | 350 | 1 | USD | Equities | $226.49 | 10/3/17 |
| BABA | Alibaba Group Holding | US | 500 | 1 | USD | Equities | $176.80 | 10/3/17 |
| JPM | JPMorgan Chase & Co. | US | -500 | 1 | USD | Equities | $96.57 | 10/2/17 |
| JPM | JPMorgan Chase & Co. | US | 500 | 1 | USD | Equities | $95.56 | 10/2/17 |
| DIS | The Walt Disney Company | US | 200 | 1 | USD | Equities | $99.79 | 10/2/17 |
| IBM | International Business Machines Corporation | US | 800 | 1 | USD | Equities | $146.31 | 10/2/17 |
| JPM | JPMorgan Chase & Co. | US | -1000 | 1 | USD | Equities | $95.59 | 10/2/17 |
| GOOG | Alphabet Inc. | US | 200 | 1 | USD | Equities | $960.33 | 10/2/17 |
| NFLX | Netflix Inc. | US | -400 | 1 | USD | Equities | $181.04 | 9/29/17 |
| GOOG | Alphabet Inc. | US | -50 | 1 | USD | Equities | $958.01 | 9/29/17 |
| GOOG | Alphabet Inc. | US | -200 | 1 | USD | Equities | $958.00 | 9/29/17 |
| FDX | FedEx Corporation | US | 50 | 1 | USD | Equities | $225.80 | 9/29/17 |
| NFLX | Netflix Inc. | US | 400 | 1 | USD | Equities | $182.16 | 9/29/17 |
| FDX | FedEx Corporation | US | 150 | 1 | USD | Equities | $224.25 | 9/29/17 |
| BAC | Bank of America Corporation | US | -1000 | 1 | USD | Equities | $25.29 | 9/29/17 |
| BAC | Bank of America Corporation | US | 1000 | 1 | USD | Equities | $25.55 | 9/28/17 |
| GOOG | Alphabet Inc. | US | 160 | 1 | USD | Equities | $942.00 | 9/28/17 |
| AMZN | Amazon.com Inc. | US | 200 | 1 | USD | Equities | $952.94 | 9/28/17 |
| JPM | JPMorgan Chase & Co. | US | 1000 | 1 | USD | Equities | $95.67 | 9/28/17 |
| GOOG | Alphabet Inc. | US | 90 | 1 | USD | Equities | $929.21 | 9/22/17 |
| AAPL | Apple Inc. | US | 800 | 1 | USD | Equities | $151.53 | 9/22/17 |
| AAPL | Apple Inc. | US | 850 | 1 | USD | Equities | $151.53 | 9/22/17 |
korokiabe
TransactionHistory_11_22_2017.csv
