Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AXELENT TECHNOLOGIES INC | AXL | STOCK | Purchase | $15,001 - $50,000 | |
| UNIVAR INC | STOCK | Purchase | July 26, 2018 | $1,001 - $15,000 | |
| CEDAR FAIR - LP | FUN | STOCK | Sale | July 26, 2018 | $1,001 - $15,000 |
| CBRE GROUP, INC. | CBRE | STOCK | Sale | July 25, 2018 | $1,000,001 - $5,000,000 |
| UNIVAR INC | STOCK | Sale | July 25, 2018 | $1,001 - $15,000 | |
| CEDAR FAIR - LP | FUN | STOCK | Sale | July 25, 2018 | $15,001 - $50,000 |
| UNIVAR INC | STOCK | Sale | July 24, 2018 | $1,001 - $15,000 | |
| CEDAR FAIR - LP | FUN | STOCK | Sale | July 24, 2018 | $1,001 - $15,000 |
| UNIVAR INC | STOCK | Sale | July 23, 2018 | $15,001 - $50,000 | |
| CEDAR FAIR - LP | FUN | STOCK | Sale | July 23, 2018 | $1,001 - $15,000 |
| CEDAR FAIR - LP | FUN | STOCK | Sale | July 20, 2018 | $1,001 - $15,000 |
| POST HOLDINGS INC | POST | STOCK | Purchase | July 19, 2018 | $100,001 - $250,000 |
| SERVICEMASTER GLOBAL HOLDING | PRIVATE EQUITY | Sale | July 19, 2018 | $1,001 - $15,000 | |
| UNIVAR INC | STOCK | Sale | July 19, 2018 | $1,001 - $15,000 | |
| VISA INC-CLASS A SHRS | V | STOCK | Sale | July 19, 2018 | $1,001 - $15,000 |
| WASTE CONNECTIONS INC | WCN | STOCK | Sale | July 19, 2018 | $250,001 - $500,000 |
| IHS MARKIT LTD | IHSMK | STOCK | Sale | July 19, 2018 | $500,001 - $1,000,000 |
| BAYER AG-SPONSORED ADR | Bayer AG | STOCK | Purchase | July 19, 2018 | $250,001 - $500,000 |
| BOEING CO | BA | STOCK | Purchase | July 19, 2018 | $500,001 - $1,000,000 |
| DANAHER CORP | DHR | STOCK | Purchase | July 19, 2018 | $100,001 - $250,000 |
| DIGITAL REALTY TRUST INC | DLR | STOCK | Purchase | July 19, 2018 | $100,001 - $250,000 |
| DOWDUPONT INC | DW | STOCK | Purchase | July 19, 2018 | $100,001 - $250,000 |
| HOLOGIC INC | HOLX | STOCK | Purchase | July 19, 2018 | $100,001 - $250,000 |
| MICROSOFT CORP | MSFT | STOCK | Purchase | July 19, 2018 | $500,001 - $1,000,000 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | STOCK | Purchase | July 19, 2018 | $100,001 - $250,000 |
| CROWN CASTLE INTL CORP | CCI | STOCK | Purchase | July 19, 2018 | $500,001 - $1,000,000 |
| ALPHABET INC-CL C | GOOG | STOCK | Purchase | July 19, 2018 | $250,001 - $500,000 |
| RPM INTERNATIONAL INC | RPM | STOCK | Sale | July 12, 2018 | $1,001 - $15,000 |
| VISA INC-CLASS A SHRS | V | STOCK | Sale | July 12, 2018 | $1,001 - $15,000 |