Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Intuit Inc. | INTU | STOCK | Purchase | Aug. 16, 2018 | $50,001 - $100,000 |
| Booking Holdings Inc. | BKNG | STOCK | Sale (Full) | Aug. 16, 2018 | $50,001 - $100,000 |
| Brookfield Asset Management Inc. | BAM | STOCK | Sale (Partial) | Aug. 14, 2018 | $15,001 - $50,000 |
| Danaher Corporation | DHR | STOCK | Purchase | July 26, 2018 | $50,001 - $100,000 |
| Bright Horizons Family Solutions Inc. | BFAM | STOCK | Sale (Partial) | July 26, 2018 | $15,001 - $50,000 |