Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Thermon Group Holdings, Inc. (THR) | THR | STOCK | Purchase | June 26, 2020 | $1,001 - $15,000 |
| Cardtronics plc (CATM) | CATM | STOCK | Purchase | June 24, 2020 | $15,001 - $50,000 |
| Workiva Inc. Class A (WK) | WK | STOCK | Purchase | June 24, 2020 | $100,001 - $250,000 |
| Element Solutions Inc. (ESI) | ESI | STOCK | Purchase | June 23, 2020 | $15,001 - $50,000 |
| livent Corporation (lTHM) | LTHM | STOCK | Sale | June 23, 2020 | $50,001 - $100,000 |
| WESCO International, Inc. (WCC) | WCC | STOCK | Purchase | June 23, 2020 | $15,001 - $50,000 |