Invesco Private Capital Buys SendGrid Inc, ForeScout Technologies Inc, Coupa Software Inc, Sells MongoDB Inc, Xenon Pharmaceuticals Inc, Spotify Technology SA

• New Purchases: SEND, COUP, CPSI,
• Added Positions: FSCT,
• Reduced Positions: XENE, SPOT,
• Sold Out: MDB, CLDR,

For the details of Wilbur Ross's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Wilbur+Ross

1. Navigator Holdings Ltd (NVGS) - 21,863,874 shares, 98.01% of the total portfolio.
2. SendGrid Inc (SEND) - 60,221 shares, 0.82% of the total portfolio. New Position
3. Xenon Pharmaceuticals Inc (XENE) - 129,539 shares, 0.63% of the total portfolio. Shares reduced by 47.94%
4. ForeScout Technologies Inc (FSCT) - 15,559 shares, 0.22% of the total portfolio. Shares added by 134.08%
5. Coupa Software Inc (COUP) - 4,050 shares, 0.12% of the total portfolio. New Position

Invesco Private Capital initiated holding in SendGrid Inc. The purchase prices were between $24.99 and $38.01, with an estimated average price of $31.54. The stock is now traded at around $41.02. The impact to a portfolio due to this purchase was 0.82%. The holding were 60,221 shares as of 2018-09-30.

Invesco Private Capital initiated holding in Coupa Software Inc. The purchase prices were between $61.16 and $80.73, with an estimated average price of $69.45. The stock is now traded at around $61.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,050 shares as of 2018-09-30.

Invesco Private Capital initiated holding in Computer Programs and Systems Inc. The purchase prices were between $26.1 and $34.35, with an estimated average price of $29.27. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,143 shares as of 2018-09-30.

Invesco Private Capital added to a holding in ForeScout Technologies Inc by 134.08%. The purchase prices were between $31.99 and $40.46, with an estimated average price of $36.24. The stock is now traded at around $25.94. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,559 shares as of 2018-09-30.

Invesco Private Capital sold out a holding in MongoDB Inc. The sale prices were between $50.03 and $84.77, with an estimated average price of $66.49.

Invesco Private Capital sold out a holding in Cloudera Inc. The sale prices were between $13.39 and $18.57, with an estimated average price of $15.19.

Invesco Private Capital reduced to a holding in Xenon Pharmaceuticals Inc by 47.94%. The sale prices were between $9 and $14.9, with an estimated average price of $11.58. The stock is now traded at around $8.22. The impact to a portfolio due to this sale was -0.39%. Invesco Private Capital still held 129,539 shares as of 2018-09-30.

Invesco Private Capital reduced to a holding in Spotify Technology SA by 50.04%. The sale prices were between $168.66 and $196.28, with an estimated average price of $183.42. The stock is now traded at around $132.93. The impact to a portfolio due to this sale was -0.1%. Invesco Private Capital still held 1,703 shares as of 2018-09-30.