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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> VFICX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFICX | 12,340 | 91 | 117,000 | -2,000 | $9.48 |
| 12/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFICX | 12,249 | 107 | 119,000 | 0 | $9.72 |
| 09/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFICX | 12,142 | 82 | 119,000 | 1,000 | $9.80 |
| 06/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFICX | 12,060 | 12,060 | 118,000 | 118,000 | $9.78 |
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