Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Level 3 Fing Inc | nan | Purchase | May 26, 2016 | $15,001 - $50,000 | |
| Charter Communications, Inc. - Class A (CHTR) | CHTR | STOCK | Purchase | May 25, 2016 | $15,001 - $50,000 |
| Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) | CHKP | STOCK | Sale | May 25, 2016 | $1,001 - $15,000 |