Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| WAL MART | WMT | STOCK | Exchange | $100,001 - $250,000 | |
| Kyrolin KeKaku | nan | Sale | $15,001 - $50,000 | ||
| Royal KPN | KPN | STOCK | Sale | $15,001 - $50,000 | |
| Rekam | nan | Sale | $15,001 - $50,000 | ||
| Renasart | nan | Sale | $15,001 - $50,000 | ||
| Red Electrica | nan | Sale | $15,001 - $50,000 | ||
| Qualtrics | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| NASDAQ | NDAQ | STOCK | Sale | $1,000-$15,000 | |
| Moog | MOG | STOCK | Sale | $1,000-$15,000 | |
| McKesson | MCK | STOCK | Sale | $1,000-$15,000 | |
| Kodi Group | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Norace Mining | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Home Passacres | nan | Purchase | $1,000-$15,000 | ||
| Plutus Inc | nan | Purchase | $1,000-$15,000 | ||
| Goldman Medical | nan | Purchase | $1,000-$15,000 | ||
| Fresenius | FME | STOCK | Purchase | $1,000-$15,000 | |
| Flower Foods | FLO | STOCK | Purchase | $1,000-$15,000 | |
| Emergent Bio | EBG | STOCK | Purchase | $1,000-$15,000 | |
| Direct To | nan | Sale | $1,000-$15,000 | ||
| Vaikin | nan | Sale | $1,000-$15,000 | ||
| Colony Capital | COLM | REAL ESTATE | Sale | $1,000-$15,000 | |
| Bw P Mei Bas | nan | Sale | $1,000-$15,000 | ||
| Auto Zone | AZO | STOCK | Sale | $1,000-$15,000 | |
| Ass. Brit. Foos | ABF.L | STOCK | Sale | $1,000-$15,000 | |
| Akron | nan | Purchase | $1,000-$15,000 | ||
| wal-mart | WMT | STOCK | Purchase | $50,001-$100,000 | |
| Delphi Auto | APTV | STOCK | Purchase | $1,000-$15,000 | |
| Swap Bank | SWAP | CRYPTO | Purchase | $1,000-$15,000 | |
| Royal KPN | KPN | STOCK | Purchase | $1,000-$15,000 | |
| Krase Resources | nan | Purchase | $1,000-$15,000 | ||
| Near Lavian | nan | Purchase | $1,000-$15,000 | ||
| Medivation | MDVN | STOCK | Purchase | $1,000-$15,000 | |
| McGraw Hill | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| In forma | nan | Purchase | $1,000-$15,000 | ||
| Nilton | nan | Purchase | $1,000-$15,000 | ||
| Prescient | nan | Purchase | $1,000-$15,000 | ||
| Dollar Tree | DLTR | STOCK | Purchase | $1,000-$15,000 | |
| Dollar Tree | DLTR | STOCK | Purchase | $1,000-$15,000 | |
| Barkin | BARK | STOCK | Purchase | $1,000-$15,000 | |
| British American | BTI | STOCK | Purchase | $1,000-$15,000 | |
| Bayrische Motor | BMW | STOCK | Purchase | $1,000-$15,000 | |
| Bayer | BAYN | STOCK | Purchase | $1,000-$15,000 | |
| Example Mega Corp Common Stock | STOCK | Purchase | $1,001 - $15,000 | ||
| Nutrazave | nan | Purchase | $1,000-$15,000 | ||
| Atlantia | ATAL.MI | STOCK | Purchase | $1,000-$15,000 | |
| Assoc. British Food | ABF | STOCK | Purchase | $1,000-$15,000 | |
| Anglen | nan | Purchase | $1,000-$15,000 | ||
| Aca lty | nan | Purchase | $1,000-$15,000 | ||
| AMC Ent favorites | AMC | STOCK | Purchase | $1,000 - $15,000 | |
| BNLP Partners | PRIVATE EQUITY | Purchase | June 4, 2015 | $1,000-$15,000 |