Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FireEye, Inc. | nan | Purchase | Aug. 4, 2016 | $1,001 - $15,000 | |
| Halyard Health, Inc. | RXDX | STOCK | Sale (Partial) | Aug. 3, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | Aug. 1, 2016 | $1,001 - $15,000 | |
| Whole Foods Market, Inc. | AMZN | STOCK | Purchase | Aug. 1, 2016 | $1,001 - $15,000 |
| Halyard Health, Inc. | RXDX | STOCK | Sale (Partial) | July 29, 2016 | $1,001 - $15,000 |
| Westlake Chemical Corp. | WLK | STOCK | Purchase | July 29, 2016 | $1,001 - $15,000 |
| Entegris, Inc. | ENTG | STOCK | Sale (Partial) | July 27, 2016 | $1,001 - $15,000 |
| Entegris, Inc. | ENTG | STOCK | Sale (Partial) | July 27, 2016 | $1,001 - $15,000 |
| Westlake Chemical Corp. | WLK | STOCK | Purchase | July 26, 2016 | $1,001 - $15,000 |
| Halyard Health, Inc. | RXDX | STOCK | Sale (Partial) | July 25, 2016 | $1,001 - $15,000 |
| Halyard Health, Inc. | RXDX | STOCK | Sale (Partial) | July 22, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | July 21, 2016 | $1,001 - $15,000 | |
| General Motors Company | GM | STOCK | Purchase | July 21, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | July 21, 2016 | $1,001 - $15,000 | |
| FireEye, Inc. | nan | Purchase | July 19, 2016 | $1,001 - $15,000 | |
| FireEye, Inc. | nan | Purchase | July 18, 2016 | $1,001 - $15,000 | |
| Westlake Chemical Corp. | WLK | STOCK | Purchase | July 18, 2016 | $1,001 - $15,000 |
| Plains All American Pipeline, L.P. | PAA | STOCK | Purchase | July 15, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | July 15, 2016 | $1,001 - $15,000 | |
| FireEye, Inc. | nan | Purchase | July 15, 2016 | $1,001 - $15,000 | |
| Antero Midstream Partners LP | AMLP | STOCK | Sale (Partial) | July 15, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | July 14, 2016 | $1,001 - $15,000 | |
| Halyard Health, Inc. | RXDX | STOCK | Sale (Partial) | July 14, 2016 | $1,001 - $15,000 |
| Axiall Corporation | ALX | STOCK | Sale (Full) | July 13, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | July 13, 2016 | $1,001 - $15,000 | |
| FireEye, Inc. | nan | Purchase | July 13, 2016 | $1,001 - $15,000 | |
| Discovery Communications, Inc. | WBD | STOCK | Purchase | July 12, 2016 | $1,001 - $15,000 |
| FireEye, Inc. | nan | Purchase | July 12, 2016 | $1,001 - $15,000 | |
| Halyard Health, Inc. | RXDX | STOCK | Sale (Partial) | July 11, 2016 | $1,001 - $15,000 |