Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energy Recovery, Inc. (ERII) | ERII | STOCK | S | June 30, 2014 | $1,001 - $15,000 |
| COUNTY OF KaNE gO | BOND | uTX P | June 27, 2014 | $15,001 - $50,000 | |
| Cree, Inc. (CREE) | CREE | STOCK | P | June 27, 2014 | $1,001 - $15,000 |
| Energy Recovery, Inc. (ERII) | ERII | STOCK | S | June 24, 2014 | $1,001 - $15,000 |
| Chicago Bridge & Iron Company N.V. (CBI) | CBI | STOCK | S | June 18, 2014 | $15,001 - $50,000 |
| Watts Water Technologies, Inc. Class a | WTS | STOCK | P | June 18, 2014 | $15,001 - $50,000 |