Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| McDonalds Corporation (stock) | MCD | STOCK | Sale | June 9, 2016 | $100,001 - $250,000 |
| Farfax Financial Holdings LTD (stock) | FFH | STOCK | Purchase | June 8, 2016 | $15,001 - $50,000 |
| Sensata Technologies NV (stock) | ST | STOCK | Purchase | June 8, 2016 | $15,001 - $50,000 |
| Third Bankcorp (stock) | TBNK | STOCK | Purchase | June 8, 2016 | $15,001 - $50,000 |
| Microsoft (stock) | MSFT | STOCK | Purchase | Feb. 27, 2016 | $1,001 - $15,000 |
| IBM Corp (stock) | IBM | STOCK | Purchase | Feb. 1, 2016 | $1,001 - $15,000 |