Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CUSHMAN & WAKEFIELD LTD | CWK | STOCK | Purchase | $100,001 - $250,000 | |
| SYNOPSYS INC | SNPS | STOCK | Purchase | Aug. 28, 2018 | $15,001 - $50,000 |
| SYNOPSYS INC | SNPS | STOCK | Purchase | Aug. 27, 2018 | $50,001 - $100,000 |
| BROOKFIELD PPRTY PARTNERS | BAM | REAL ESTATE | Purchase | Aug. 21, 2018 | $1,001 - $15,000 |
| UNIVAR INC COM | UNVR | STOCK | Purchase | Aug. 20, 2018 | $15,001 - $50,000 |
| BAYER A G SPONSORED ADR | BAYRY | STOCK | Purchase | Aug. 17, 2018 | nan |
| BAYER A G SPONSORED ADR | BAYRY | STOCK | Purchase | Aug. 16, 2018 | nan |
| AGILENT TECHNOLOGIES | A | STOCK | Purchase | Aug. 15, 2018 | nan |
| BAYER A G SPONSORED ADR | BAYRY | STOCK | Purchase | Aug. 15, 2018 | nan |
| AL - AIR LEASE CORP CL A | AL | STOCK | Purchase | Aug. 14, 2018 | $250,001 - $500,000 |
| AIR LEASE CORP CL A | ALAC | STOCK | Purchase | Aug. 14, 2018 | nan |
| BAYER A G SPONSORED ADR | BAYRY | STOCK | Purchase | Aug. 13, 2018 | $250,001 - $500,000 |
| AIR LEASE CORP CL A | ALAC | STOCK | Purchase | Aug. 13, 2018 | nan |
| NOVARTIS AG SPONSORED ADR | NVS | STOCK | Purchase | Aug. 9, 2018 | $100,001 - $250,000 |
| CHARTER COMMUNICATIONS INC | CHTR | STOCK | Purchase | Aug. 6, 2018 | $100,001 - $250,000 |
| DOWDUPONT INC COM | DW | STOCK | Purchase | Aug. 6, 2018 | $100,001 - $250,000 |
| POST HLDGS INC | POST | STOCK | Purchase | Aug. 6, 2018 | $15,001 - $50,000 |
| TELEFLEX INC | TFX | STOCK | Purchase | Aug. 6, 2018 | $15,001 - $50,000 |
| POST HDLGS INC | POST | STOCK | Purchase | Aug. 3, 2018 | $50,001 - $100,000 |
| APPLE INC | AAPL | STOCK | Purchase | Aug. 2, 2018 | nan |
| AL - AIR LEASE CORP CL A | AL | STOCK | Purchase | Aug. 2, 2018 | $500,001 - $1,000,000 |