Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| American Financial Group, Inc. (AFG) | AFG | STOCK | Sale | May 18, 2015 | $15,001 - $50,000 |
| GAIN Capital Holdings, Inc. (GCAP) | GCAP | STOCK | Sale | May 18, 2015 | $15,001 - $50,000 |
| American Financial Group, Inc. (AFG) | AFG | STOCK | Purchase | April 24, 2015 | $15,001 - $50,000 |
| GAIN Capital Holdings, Inc. (GCAP) | GCAP | STOCK | Purchase | April 23, 2015 | $15,001 - $50,000 |