Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CHARTER COMM (stock) | CHTR | STOCK | Sale | April 27, 2018 | $500,001 - $1,000,000 |
| INTEL CORP (stock) | INTC | STOCK | Sale | April 27, 2018 | $15,001 - $50,000 |
| FACEBOOK INC (stock) | META | STOCK | Sale | April 27, 2018 | $100,001 - $250,000 |
| CHARTER COMM (stock) | CHTR | STOCK | Sale | April 27, 2018 | $500,001 - $1,000,000 |
| TELEFLEX INC (stock) | TFX | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| VISA INC (stock) | V | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| BROOKFIELD ASSET (stock) | BAM | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| BOEING CO (stock) | BA | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| DOW DUPONT (stock) | DOW | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| COGNIZANT TECH (stock) | CTSH | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| MICROCHIP TECH | MCHP | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| STARBUCKS CORP (stock) | SBUX | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| MLP ENTERPRISE (stock) | MLP | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| RPM INTL INC (stock) | RPM | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| WASTE CONNECTIONS (stock) | WCN | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| SERVICEMASTER HLDGS (stock) | SMCI | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| NEXTERA ENERGY (stock) | NEE | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| JOHNSON & JOHNSON (stock) | JNJ | STOCK | Sale | April 20, 2018 | $250,001 - $500,000 |
| IHS MARKIT LTD (stock) | IHS | STOCK | Sale | April 20, 2018 | $500,001 - $1,000,000 |
| NOVARTIS AG (stock) | NVS | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| UNIVAR INC (stock) | UNVR | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| AIR LEASE CORP (stock) | ALC | STOCK | Sale | April 20, 2018 | $250,001 - $500,000 |
| CHARTER COMM (stock) | CHTR | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| CROWN CASTLE (stock) | CCI | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| JP MORGAN (stock) | JPM | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| US FOODS CORP (stock) | USFD | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| PENTIAR PLC (stock) | PNTI | STOCK | Sale | April 20, 2018 | Over $1,000,000*** |
| DANHER CORP (stock) | DHR | STOCK | Purchase | April 19, 2018 | $100,001 - $250,000 |
| ALLERGEN PLC (stock) | ALL | STOCK | Sale | April 19, 2018 | Over $1,000,000*** |
| HOLOGIC INC (stock) | HOLX | STOCK | Sale | April 19, 2018 | Over $1,000,000*** |
| MLP CEDAR (stock) | MLP | STOCK | Purchase | April 18, 2018 | $100,001 - $250,000 |
| CHUBB LTD (stock) | CB | STOCK | Purchase | April 18, 2018 | $100,001 - $250,000 |
| ALPHABET INC (stock) | GOOGL | STOCK | Purchase | April 18, 2018 | $100,001 - $250,000 |
| POST-HLDGS (stock) | POST | STOCK | Purchase | April 18, 2018 | $100,001 - $250,000 |
| INTEL CORP (stock) | INTC | STOCK | Purchase | April 18, 2018 | $100,001 - $250,000 |
| BAYRY AG (ADR) | BAYRY | STOCK | Purchase | April 18, 2018 | $100,001 - $250,000 |
| MCPH TECH (stock) | STOCK | Purchase | April 18, 2018 | $500,001 - $1,000,000 | |
| MICROSOFT INC (stock) | MSFT | STOCK | Purchase | April 18, 2018 | $500,001 - $1,000,000 |
| INTEL CORP (stock) | INTC | STOCK | Purchase | April 12, 2018 | $100,001 - $250,000 |
| VISA, INC (stock) | V | STOCK | Purchase | April 6, 2018 | $15,001 - $50,000 |
| FACEBOOK, INC (stock) | META | STOCK | Purchase | April 4, 2018 | $1,001 - $15,000 |