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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> VFIDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 41,124 | 251 | 391,000 | -8,000 | $9.51 |
| 12/31/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 40,873 | 296 | 399,000 | 1,000 | $9.76 |
| 09/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 40,577 | 8,227 | 398,000 | 82,000 | $9.81 |
| 06/30/2017 | VANGUARD FIXED INCOME SECURITIES FUNDS | VFIDX | 32,350 | 32,350 | 316,000 | 316,000 | $9.77 |
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