Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PowerShares DB Precious Metals | DBPM | ETF | Purchase | June 12, 2014 | $15,001 - $50,000 |
| ProShares VIX Short-Term Futures ETF | VIXY | ETF | Purchase | June 12, 2014 | $15,001 - $50,000 |
| Provident Financial Services, Inc. (NYSE) | PFS | STOCK | Exchange | June 12, 2014 | $250,001 - $500,000 |
| Lehigh Gas Partners LP (NYSE) | LGP | STOCK | Purchase | June 11, 2014 | $15,001 - $50,000 |
| Team Capitol Bank | TCB | STOCK | Exchange | June 10, 2014 | $500,001 - $1,000,000 |
| SPDR Gold Shares | GLD | ETF | Sale (Partial) | June 5, 2014 | $1,001 - $15,000 |
| PPL Corporation (NYSE) | PPL | STOCK | Sale (Partial) | June 5, 2014 | $15,001 - $50,000 |