Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Watts Water Technologies, Inc. Class a (WTS) | WTS | STOCK | P | July 27, 2015 | $1,001 - $15,000 |
| Xylem Inc. Common Stock New (XYl) | XYL | STOCK | P | July 27, 2015 | $15,001 - $50,000 |
| Vivint Solar, Inc. (VSlR) | VSLR | STOCK | S | July 20, 2015 | $15,001 - $50,000 |
| 8point3 Energy Partners LP - Class a | ETP | STOCK | P | July 9, 2015 | $15,001 - $50,000 |
| acuity Brands Inc (aYI) | AYI | STOCK | S | July 9, 2015 | $1,001 - $15,000 |
| DIgNITY HEalTH 3.812% DuE | BOND | P | July 1, 2015 | $15,001 - $50,000 |