Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| suNE | nan | Sale | Oct. 24, 2014 | $100,001 - $250,000 | |
| Blucora, Inc. | STOCK | Purchase | Oct. 23, 2014 | $1,001 - $15,000 | |
| Broadcom Corporation - Class a | AVGO | STOCK | Purchase | Oct. 23, 2014 | $1,001 - $15,000 |
| Dow Chemical Company | DOW | STOCK | Purchase | Oct. 23, 2014 | $15,001 - $50,000 |
| Emulex Corporation | STOCK | Purchase | Oct. 23, 2014 | $1,001 - $15,000 | |
| Alcoa Inc. | AA | STOCK | Purchase | Oct. 23, 2014 | $15,001 - $50,000 |
| Entropic Communications, Inc. | PRIVATE EQUITY | Purchase | Oct. 23, 2014 | $1,001 - $15,000 | |
| sFlY | nan | Purchase | Oct. 23, 2014 | $15,001 - $50,000 | |
| Mcgrath RentCorp | RC | STOCK | Purchase | Sept. 22, 2014 | $50,001 - $100,000 |
| Robert Half International Inc. | RHI | STOCK | Purchase | Sept. 22, 2014 | $100,001 - $250,000 |