Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Facebook, Inc. - Class a (Fb) | META | STOCK | P | July 31, 2015 | $1,001 - $15,000 |
| HMS Holdings Corp (HMSY) | HMSY | STOCK | S | July 30, 2015 | $1,001 - $15,000 |
| Stericycle, Inc. (SRCL) | SRCL | STOCK | S | July 29, 2015 | $1,001 - $15,000 |
| analogic Corporation (aLog) | ALOC | STOCK | S | July 13, 2015 | $1,001 - $15,000 |
| aRM Holdings plc - american Depositary Shares each representing 3 ordinary Shares (aRMH) | ARMHY | STOCK | P | July 10, 2015 | $1,001 - $15,000 |
| Equifax, Inc. (EFX) | EFX | STOCK | S | July 10, 2015 | $1,001 - $15,000 |