Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Analog Devices, Inc. (ADI) | ADI | STOCK | Purchase | June 5, 2018 | $601.50 |
| WEX Inc. common stock (WEX) | WEX | STOCK | Sale | June 4, 2018 | $554.93 |
| universal Display Corporation (OLED) | OLED | STOCK | Purchase | May 30, 2018 | $399.36 |
| BioMarin Pharmaceutical Inc. (BMRN) | BMRN | STOCK | Purchase | May 29, 2018 | $903.36 |
| Facebook, Inc. - Class A (FB) | META | STOCK | Purchase | May 29, 2018 | $371.70 |