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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Xcerra Corp | XCRA | 0 | -10,012 | 0 | -117,000 | |
| 03/31/2018 | Xcerra Corp | XCRA | 10,012 | 0 | 117,000 | 19,000 | $11.69 |
| 12/31/2017 | Xcerra Corp | XCRA | 10,012 | 0 | 98,000 | -1,000 | $9.79 |
| 09/30/2017 | Xcerra Corp | XCRA | 10,012 | 0 | 99,000 | 1,000 | $9.89 |
| 06/30/2017 | Xcerra Corp | XCRA | 10,012 | 10,012 | 98,000 | 98,000 | $9.79 |
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