Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Corporation (stock) NYSE | STOCK | Purchase | $100,001 - $250,000 | ||
| Corporation (stock) NYSE | STOCK | Sale | $100,001 - $250,000 | ||
| Corporation (stock) NYSE | STOCK | Exchange | Aug. 4, 2016 | $100,001 - $250,000 | |
| Eisterine Technologies Corporation (stock) NYSE | STOCK | Purchase | Aug. 4, 2016 | $100,001 - $250,000 | |
| ESTERLINE TECHNOLOGIES CORPORATION | STOCK | Discretionary Order | Aug. 4, 2016 | 1,856.40 | |
| ETERRA ENERGY CORPORATION TECHNOLOGIES | PRIVATE EQUITY | Discretionary Order | Aug. 4, 2016 | 5,880.49 |