Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Patrick Bombach
Assistant Secretary
Santa Clara, California
05 Jun 2019
This amendment is being filed to correct the entry in the Information Table related to Borqs Technologies, Inc. in order to include certain Ordinary Shares inadvertently omitted from the original filing.
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