Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| gates Industrial Corporation plc Ordinary Shares (gTES) | GTES | STOCK | Sale | May 15, 2018 | $615.75 |
| Apergy Corporation (APY) | APY | STOCK | Sale | May 14, 2018 | $155.99 |
| Dover Corporation (DOV) | DOV | STOCK | Purchase | May 8, 2018 | $745.79 |
| Crown Castle International Corp. (CCI) | CCI | STOCK | Sale | April 30, 2018 | $1,001 - $15,000 |
| Sempra Energy (SRE) | SRE | STOCK | Purchase | April 30, 2018 | $112.15 |