Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IdEXX Laboratories, Inc. (IdXX) | IDXX | STOCK | Sale | March 11, 2014 | $1,001 - $15,000 |
| Stericycle, Inc. (SRCL) | SRCL | STOCK | Purchase | March 7, 2014 | $1,001 - $15,000 |
| genpact Limited (g) | GENP | STOCK | Sale | March 6, 2014 | $1,001 - $15,000 |
| Lowe's Companies, Inc. (LoW) | LOW | STOCK | Purchase | March 5, 2014 | $1,001 - $15,000 |
| Medivation, Inc. (MdVN) | MDVN | STOCK | Purchase | Feb. 28, 2014 | $1,001 - $15,000 |
| Fastenal Company (FaST) | FAST | STOCK | Purchase | Feb. 28, 2014 | $1,001 - $15,000 |
| RealPage, Inc. (RP) | PRIVATE EQUITY | Sale | Feb. 27, 2014 | $1,001 - $15,000 |