Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SaP SE aDS (SaP) | SAP | STOCK | Purchase | Feb. 8, 2017 | $100,001 - $250,000 |
| Charles Schwab Corporation (SCHW) | SCHW | STOCK | Sale | Feb. 8, 2017 | $100,001 - $250,000 |
| Citigroup, Inc. (C) | C | STOCK | Sale | Feb. 1, 2017 | $100,001 - $250,000 |
| SaP SE aDS (SaP) | SAP | STOCK | Purchase | Feb. 1, 2017 | $100,001 - $250,000 |
| Citigroup, Inc. (C) | C | STOCK | Purchase | Jan. 9, 2017 | $100,001 - $250,000 |
| Celgene Corporation (CElg) | CELG | STOCK | Purchase | Jan. 9, 2017 | $100,001 - $250,000 |
| american Tower Corporation (aMT) | AMT | STOCK | Sale | Jan. 9, 2017 | $250,001 - $500,000 |