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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> VFIIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 0 | -63,525 | 0 | -664,000 | |
| 12/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 63,525 | 430 | 664,000 | 0 | $10.45 |
| 09/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 63,095 | 424 | 664,000 | 5,000 | $10.52 |
| 06/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIIX | 62,671 | 62,671 | 659,000 | 659,000 | $10.52 |
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