Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Red Hat | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Rexam | RXM | STOCK | Sale | $1,000-$15,000 | |
| Rite Aid | RAD | STOCK | Sale | $1,000-$15,000 | |
| Sampo Oy-J | SAMPO | STOCK | Sale | $1,000-$15,000 | |
| Shire PLC | nan | Sale | $1,000-$15,000 | ||
| Sony | SONY | STOCK | Sale | $1,000-$15,000 | |
| Sumitomo | SUMT | STOCK | Sale | $1,000-$15,000 | |
| Syschemas OS | nan | Sale | $1,000-$15,000 | ||
| Tractor Supply | TSCO | STOCK | Sale | $1,000-$15,000 | |
| United Continental | UAL | STOCK | Sale | $15,001-$50,000 | |
| Veg Tex Pharma | STOCK | Sale | $1,000-$15,000 | ||
| Wells Fargo | WFC | STOCK | Sale | $15,001-$50,000 | |
| Wolters Kluwer | WKL | STOCK | Sale | $1,000-$15,000 | |
| Horizon Pharma | HZNP | STOCK | Purchase | $1,000-$15,000 | |
| Signet Jewelers | SIG | STOCK | Purchase | $1,000-$15,000 | |
| Lazard 2020 Facility Mutual Fund X | FUND | Purchase | $100,001-$250,000 | ||
| Legacy Reserves | nan | PURCHASE | $15,001-$50,000 | ||
| AbbVie Inc | ABBV | STOCK | PURCHASE | $15,001-$50,000 | |
| Alliance Data Sys | ADS | STOCK | PURCHASE | $1,000-$15,000 | |
| Annally Capita | REG | REAL ESTATE | PURCHASE | $1,000-$15,000 | |
| Passaic Brook Hotel | REAL ESTATE | Purchase | $1,000-$15,000 | ||
| Towne Watse Co | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Tractor Supply Co | TSCO | STOCK | Purchase | $15,001-$50,000 | |
| VCA Inc. | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Wolsey plc | STOCK | Purchase | $1,000-$15,000 | ||
| Russell Global Real Est. | GRER | ETF | PURCHASE | $1,000-$15,000 | |
| FiServe | FISV | STOCK | Sale | $1,000- $15,000 | |
| Gilead | GILD | STOCK | Sale | $15,001- $50,000 | |
| GOOGL | STOCK | Sale | $15,001- $50,000 | ||
| Nano Banc | NANB | STOCK | Sale | $1,000- $15,000 | |
| Intercontinental Ltd | nan | Sale | $1,000- $15,000 | ||
| Loews Corp | L | STOCK | Sale | $1,000- $15,000 | |
| Mastercard | MA | STOCK | Purchase | $1,000-$15,000 | |
| Monsanto | BAYRY | STOCK | Purchase | $1,000-$15,000 | |
| Moepy's | nan | Purchase | $1,000-$15,000 | ||
| Palo Alto Networks | PANW | STOCK | Purchase | $1,000-$15,000 | |
| Rep Electronics | nan | Purchase | $1,000-$15,000 | ||
| International Speedway | PENN | STOCK | Purchase | $1,000-$15,000 | |
| ABB Ltd | ABB | STOCK | Purchase | $1,000-$15,000 | |
| Amcor plc | AMCR | STOCK | Purchase | $1,000-$15,000 | |
| American Express | AXP | STOCK | Purchase | $1,000-$15,000 | |
| Apple | AAPL | STOCK | Purchase | $1,000-$15,000 | |
| ASAZY | ASAZY | STOCK | Purchase | $1,000-$15,000 | |
| AFASY | AFASY | STOCK | Purchase | $1,000-$15,000 | |
| Bamxx | BAMXX | FUND | Purchase | $1,000-$15,000 | |
| B.O. RAD LABS | RLAB | STOCK | Sale | $1,000-$15,000 | |
| BlackRock | BLK | STOCK | Purchase | $1,000-$15,000 | |
| Berkshire Hathaway | BRK.B | STOCK | Purchase | $1,001 - $15,000 | |
| CBRE | CBRE | STOCK | Purchase | $1,001 - $15,000 | |
| Comcast | CMCSA | STOCK | Purchase | $15,001 - $20,000 | |
| Walt Disney | DIS | STOCK | Purchase | $1,001 - $15,000 | |
| First Monetary | FUND | Purchase | $15,001 - $20,000 | ||
| Grammnet | nan | Purchase | $1,001 - $15,000 | ||
| Gilead | GILD | STOCK | Purchase | $1,000-$15,000 | |
| GOOGL | STOCK | Purchase | $1,000-$15,000 | ||
| Graphic Package | nan | Purchase | $1,000-$15,000 | ||
| Intercontinental Hotels | IHG | STOCK | Purchase | $1,000-$15,000 | |
| Intuit | INTU | STOCK | Purchase | $1,000-$15,000 | |
| J P Morgan | JPM | STOCK | Purchase | $1,000-$15,000 | |
| Kohl's | KSS | STOCK | Purchase | $1,001-$15,000 | |
| Loyds Banks | LYG | STOCK | Purchase | $1,001-$15,000 | |
| Madison Sq Garden | MSGS | STOCK | Purchase | $1,001-$15,000 | |
| Mastercard | MA | STOCK | Purchase | $15,001-$50,000 | |
| PNC Financial | PNC | STOCK | Purchase | $1,001-$15,000 | |
| PTC Inc | PTC | STOCK | Purchase | $1,001-$15,000 | |
| Parker Electric Co. | LE | STOCK | Purchase | $1,000-$15,000 | |
| Apple | AAPL | STOCK | Purchase | Feb. 15, 2015 | $1,000- $15,000 |
| CVS Health | CVS | STOCK | Purchase | Feb. 15, 2015 | $1,000- $15,000 |
| Comcast | CMCSA | STOCK | Purchase | Feb. 15, 2015 | $15,001- $50,000 |
| Costco | COST | STOCK | Purchase | Feb. 15, 2015 | $1,000- $15,000 |
| CO-STAR | CSGP | STOCK | Purchase | Feb. 15, 2015 | $1,000- $15,000 |
| Disney | DIS | STOCK | Purchase | Feb. 15, 2015 | $1,000- $15,000 |