Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SP harris assoc Invt Tr oakmark Intl S | FUND | Purchase | Aug. 28, 2014 | $1,001 - $15,000 | |
| Silver Creek Early advantage Fund LP | PRIVATE EQUITY | Purchase | Aug. 1, 2014 | $15,001 - $50,000 | |
| Silver Creek Low Vol Strategies II LP | FUND | Purchase | Aug. 1, 2014 | $100,001 - $250,000 |