Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Healthcare Services Group, Inc. (HCSG) | HCSG | STOCK | Purchase | March 21, 2018 | $15,001 - $50,000 |
| Inovalon Holdings, Inc. - Class A (INOV) | INOV | STOCK | Sale | March 21, 2018 | $50,001 - $100,000 |
| Novozymes A/S Unsponsored American Depositary Receipt (NVZMY) | NVZMY | STOCK | Purchase | March 20, 2018 | $100,001 - $250,000 |
| Knight-Swift Transportation Holdings Inc. (KNX) | KNX | STOCK | Purchase | March 12, 2018 | $100,001 - $250,000 |
| Verint Systems Inc. (VRNT) | VRNT | STOCK | Sale | March 12, 2018 | $100,001 - $250,000 |