* 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
Paul Parietti
Chief Compliance Officer
Seattle, Washington
2/16/2016
Re: Modsys International Ltd., actual Ordinary Shares held at 12-31 was 5,178,607. Prefered convertible shares and warrants have been added to the share count. See our 13D filing from Janary 8, 2016 for further explanation
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