Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VASCO Data Security International | PRIVATE EQUITY | Sale | $1,001-$10,000 | ||
| NVIDIA Corporation | NVDA | STOCK | Sale | $1,001-$10,000 | |
| Whole Foods Market | AMZN | STOCK | Purchase | Feb. 6, 2015 | $50,001- $100,000 |
| Autoliv | ALV | STOCK | Purchase | Feb. 6, 2015 | $250,001- $500,000 |
| United Natural Food | UNFI | STOCK | Purchase | Feb. 6, 2015 | $100,001- $250,000 |
| PNC Financial Services Group | PNC | STOCK | Purchase | Feb. 6, 2015 | $15,001- $50,000 |
| Europe Mega Corp Common Stock | STOCK | Purchase | Feb. 5, 2015 | $1,001- $15,000 |