Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| John Hancock Financial Opportunities P | JHFOX | FUND | Purchase | Aug. 21, 2014 | $1,001 - $15,000 |
| Mastercard Incorporated (Ma) | MA | STOCK | Purchase | Aug. 21, 2014 | $1,001 - $15,000 |
| Mobileye N.V. Ordinary shares (MBlY) | MBLY | STOCK | Purchase | Aug. 21, 2014 | $1,001 - $15,000 |