| April 30, 2018 |
WAL
|
S |
5,500 |
$60.00 |
$330,000 |
87,789
Direct
|
-5.90%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
WAL
|
F |
4,947 |
$58.46 |
$289,202 |
93,289
Direct
|
-5.04%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
WAL
|
A |
13,400 |
— |
— |
98,236
Direct
|
+15.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
WAL
|
A |
500 |
— |
— |
10,814
Indirect
|
+4.85%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
WAL
|
A |
450 |
— |
— |
10,764
Indirect
|
+4.36%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
WAL
|
A |
4,000 |
— |
— |
84,836
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2018 |
WAL
|
F |
205 |
$59.41 |
$12,179 |
10,314
Indirect
|
-1.95%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Jan. 27, 2018 |
WAL
|
F |
1,036 |
$59.41 |
$61,549 |
80,836
Direct
|
-1.27%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Jan. 26, 2018 |
WAL
|
F |
144 |
$59.41 |
$8,555 |
10,519
Indirect
|
-1.35%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Jan. 26, 2018 |
WAL
|
F |
1,028 |
$59.41 |
$61,073 |
81,872
Direct
|
-1.24%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Aug. 31, 2017 |
WAL
|
G |
520 |
— |
— |
82,900
Direct
|
-0.62%
|
Disposed |
(price as of 2026-08-20)
|
| March 7, 2017 |
WAL
|
S |
3,000 |
$51.69 |
$155,070 |
83,420
Direct
|
-3.47%
|
Disposed |
55.7%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
WAL
|
A |
13,400 |
— |
— |
91,493
Direct
|
+17.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
WAL
|
F |
5,073 |
$51.64 |
$261,970 |
86,420
Direct
|
-5.54%
|
Disposed |
55.8%
(price as of 2026-08-20)
|
| Jan. 28, 2017 |
WAL
|
F |
285 |
$50.53 |
$14,401 |
10,058
Indirect
|
-2.76%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 28, 2017 |
WAL
|
F |
1,256 |
$50.53 |
$63,466 |
78,093
Direct
|
-1.58%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
WAL
|
F |
219 |
$50.53 |
$11,066 |
10,343
Indirect
|
-2.07%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
WAL
|
F |
1,237 |
$50.53 |
$62,506 |
79,349
Direct
|
-1.54%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
WAL
|
A |
605 |
— |
— |
11,167
Indirect
|
+5.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
WAL
|
A |
3,960 |
— |
— |
80,586
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
WAL
|
S |
5,000 |
$49.70 |
$248,500 |
76,626
Direct
|
-6.13%
|
Disposed |
61.9%
(price as of 2026-08-20)
|
| Aug. 25, 2016 |
WAL
|
S |
5,000 |
$36.78 |
$183,900 |
81,626
Direct
|
-5.77%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
WAL
|
S |
4,984 |
$36.13 |
$180,072 |
86,626
Direct
|
-5.44%
|
Disposed |
122.8%
(price as of 2026-08-20)
|
| Feb. 17, 2016 |
WAL
|
F |
7,516 |
$29.78 |
$223,826 |
91,610
Direct
|
-7.58%
|
Disposed |
170.2%
(price as of 2026-08-20)
|
| Feb. 17, 2016 |
WAL
|
A |
20,000 |
— |
— |
99,126
Direct
|
+25.28%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
WAL
|
F |
329 |
$32.58 |
$10,719 |
9,730
Indirect
|
-3.27%
|
Disposed |
147.0%
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
WAL
|
F |
1,862 |
$32.58 |
$60,664 |
79,126
Direct
|
-2.30%
|
Disposed |
147.0%
(price as of 2026-08-20)
|
| Jan. 28, 2016 |
WAL
|
F |
285 |
$32.05 |
$9,134 |
10,059
Indirect
|
-2.76%
|
Disposed |
151.1%
(price as of 2026-08-20)
|
| Jan. 28, 2016 |
WAL
|
F |
1,426 |
$32.05 |
$45,703 |
80,988
Direct
|
-1.73%
|
Disposed |
151.1%
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
WAL
|
A |
700 |
— |
— |
10,344
Indirect
|
+7.26%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
WAL
|
A |
5,400 |
— |
— |
82,414
Direct
|
+7.01%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2015 |
WAL
|
S |
20,000 |
$36.27 |
$725,400 |
77,014
Direct
|
-20.62%
|
Disposed |
121.9%
(price as of 2026-08-20)
|
| July 31, 2015 |
WAL
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 31, 2015 |
WAL
|
S |
15,000 |
$34.00 |
$510,000 |
97,014
Direct
|
-13.39%
|
Disposed |
136.7%
(price as of 2026-08-20)
|
| July 31, 2015 |
WAL
|
M |
15,000 |
$7.61 |
$114,150 |
112,014
Direct
|
+15.46%
|
Acquired |
957.6%
(price as of 2026-08-20)
|
| April 23, 2015 |
WAL
|
S |
7,500 |
$31.37 |
$235,275 |
97,014
Direct
|
-7.18%
|
Disposed |
156.6%
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
WAL
|
F |
7,516 |
$28.39 |
$213,379 |
104,514
Direct
|
-6.71%
|
Disposed |
183.5%
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
WAL
|
A |
20,000 |
— |
— |
112,030
Direct
|
+21.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
WAL
|
F |
323 |
$26.26 |
$8,482 |
9,644
Indirect
|
-3.24%
|
Disposed |
206.5%
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
WAL
|
F |
1,819 |
$26.26 |
$47,767 |
92,030
Direct
|
-1.94%
|
Disposed |
206.5%
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
WAL
|
A |
1,000 |
— |
— |
9,967
Indirect
|
+11.15%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
WAL
|
A |
6,000 |
— |
— |
93,849
Direct
|
+6.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2015 |
WAL
|
F |
344 |
$26.35 |
$9,064 |
8,967
Indirect
|
-3.69%
|
Disposed |
205.4%
(price as of 2026-08-20)
|
| Jan. 24, 2015 |
WAL
|
F |
2,030 |
$26.35 |
$53,490 |
87,849
Direct
|
-2.26%
|
Disposed |
205.4%
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
M |
5,000 |
— |
— |
15,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
M |
6,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
S |
26,500 |
$25.94 |
$687,410 |
89,879
Direct
|
-22.77%
|
Disposed |
210.3%
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
M |
5,000 |
$7.61 |
$38,050 |
116,379
Direct
|
+4.49%
|
Acquired |
957.6%
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
M |
15,000 |
$15.90 |
$238,500 |
111,379
Direct
|
+15.56%
|
Acquired |
406.2%
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
WAL
|
M |
6,500 |
$16.50 |
$107,250 |
96,379
Direct
|
+7.23%
|
Acquired |
387.8%
(price as of 2026-08-20)
|
| Oct. 25, 2014 |
WAL
|
F |
868 |
$24.70 |
$21,440 |
89,879
Direct
|
-0.96%
|
Disposed |
225.8%
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
WAL
|
A |
6,700 |
— |
— |
90,747
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2014 |
WAL
|
F |
8,279 |
$23.09 |
$191,162 |
84,047
Direct
|
-8.97%
|
Disposed |
248.5%
(price as of 2026-08-20)
|
| Oct. 25, 2013 |
WAL
|
F |
868 |
$21.43 |
$18,601 |
92,326
Direct
|
-0.93%
|
Disposed |
275.5%
(price as of 2026-08-20)
|
| July 26, 2013 |
WAL
|
S |
10,000 |
$18.13 |
$181,300 |
93,194
Direct
|
-9.69%
|
Disposed |
343.9%
(price as of 2026-08-20)
|
| March 8, 2013 |
WAL
|
M |
30,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2013 |
WAL
|
S |
30,000 |
$13.89 |
$416,700 |
103,194
Direct
|
-22.52%
|
Disposed |
479.4%
(price as of 2026-08-20)
|
| March 8, 2013 |
WAL
|
M |
30,000 |
$7.03 |
$210,900 |
133,194
Direct
|
+29.07%
|
Acquired |
1044.8%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
WAL
|
A |
10,000 |
— |
— |
103,194
Direct
|
+10.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2013 |
WAL
|
F |
8,199 |
$12.36 |
$101,340 |
93,194
Direct
|
-8.09%
|
Disposed |
551.1%
(price as of 2026-08-20)
|
| March 15, 2012 |
WAL
|
S |
10,000 |
$8.98 |
$89,800 |
101,393
Direct
|
-8.98%
|
Disposed |
796.2%
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
WAL
|
F |
5,441 |
$8.19 |
$44,562 |
111,393
Direct
|
-4.66%
|
Disposed |
882.7%
(price as of 2026-08-20)
|
| Jan. 24, 2012 |
WAL
|
A |
26,929 |
— |
— |
116,834
Direct
|
+29.95%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 27, 2011 |
WAL
|
S |
26,904 |
$6.80 |
$182,947 |
89,905
Direct
|
-23.03%
|
Disposed |
1083.5%
(price as of 2026-08-20)
|
| Oct. 25, 2011 |
WAL
|
A |
4,736 |
— |
— |
116,809
Direct
|
+4.23%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 14, 2011 |
WAL
|
A |
64 |
— |
— |
4,386
Indirect
|
+1.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 14, 2011 |
WAL
|
A |
701 |
— |
— |
112,073
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
WAL
|
A |
761 |
— |
— |
111,372
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
WAL
|
A |
78 |
— |
— |
4,322
Indirect
|
+1.84%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2011 |
WAL
|
A |
63 |
— |
— |
4,244
Indirect
|
+1.51%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2011 |
WAL
|
A |
734 |
— |
— |
110,611
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2011 |
WAL
|
A |
59 |
— |
— |
4,181
Indirect
|
+1.43%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2011 |
WAL
|
A |
773 |
— |
— |
109,877
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2011 |
WAL
|
A |
62 |
— |
— |
4,122
Indirect
|
+1.53%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2011 |
WAL
|
A |
765 |
— |
— |
109,104
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
WAL
|
A |
51 |
— |
— |
4,060
Indirect
|
+1.27%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
WAL
|
A |
618 |
— |
— |
108,339
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2011 |
WAL
|
A |
51 |
— |
— |
4,009
Indirect
|
+1.29%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2011 |
WAL
|
A |
569 |
— |
— |
107,721
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2011 |
WAL
|
A |
53 |
— |
— |
3,958
Indirect
|
+1.36%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2011 |
WAL
|
A |
574 |
— |
— |
107,152
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2011 |
WAL
|
A |
55 |
— |
— |
3,905
Indirect
|
+1.43%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2011 |
WAL
|
A |
623 |
— |
— |
106,578
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2011 |
WAL
|
A |
51 |
— |
— |
3,850
Indirect
|
+1.34%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2011 |
WAL
|
A |
634 |
— |
— |
105,955
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2011 |
WAL
|
A |
44 |
— |
— |
3,799
Indirect
|
+1.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2011 |
WAL
|
A |
572 |
— |
— |
105,321
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2011 |
WAL
|
A |
46 |
— |
— |
3,755
Indirect
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2011 |
WAL
|
A |
537 |
— |
— |
104,749
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2011 |
WAL
|
A |
47 |
— |
— |
3,709
Indirect
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2011 |
WAL
|
A |
504 |
— |
— |
104,212
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2011 |
WAL
|
A |
44 |
— |
— |
3,662
Indirect
|
+1.22%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2011 |
WAL
|
A |
540 |
— |
— |
103,708
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2011 |
WAL
|
A |
47 |
— |
— |
3,618
Indirect
|
+1.32%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2011 |
WAL
|
A |
503 |
— |
— |
103,168
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2011 |
WAL
|
A |
44 |
— |
— |
3,571
Indirect
|
+1.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2011 |
WAL
|
A |
538 |
— |
— |
102,665
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2011 |
WAL
|
A |
43 |
— |
— |
3,527
Indirect
|
+1.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2011 |
WAL
|
A |
495 |
— |
— |
102,127
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|