Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GOOGLE INC CL A | GOOGL | STOCK | Purchase | $1,001-$15,000 | |
| ASCENTIA PLC ADR | ASCENT | STOCK | Purchase | $1,001- $15,000 | |
| CONAGRA GRAINS | CAG | STOCK | Purchase | $1,001- $15,000 | |
| HUNTWORLD INC NC | STOCK | Purchase | $1,001- $15,000 | ||
| KEATHROP BRUNSWICK CORP | BNKE | STOCK | Purchase | $1,001- $15,000 | |
| REPLY AUTOMOTIVE, INC | RELY | STOCK | Purchase | $1,001- $15,000 | |
| COMPLEX BLACK-REEDER | REAL ESTATE | Purchase | $1,001- $15,000 | ||
| COMPLEX BLACK-REEDER | REAL ESTATE | Purchase | $1,001- $15,000 | ||
| LUKC PERMITTED BURSAR | CASH | Purchase | $1,001- $15,000 | ||
| AETNA INC (NYS) | AET | STOCK | Purchase | $1,001- $15,000 | |
| SANA CORP | SANA | STOCK | Purchase | $1,001- $15,000 | |
| ACLARIS DIAGNOSTICS, INC | PRIVATE EQUITY | Sale | $1,001- $15,000 | ||
| SENSYORES SOLUTION INC | STOCK | Sale | $1,001- $15,000 | ||
| B H Company | nan | Purchase | $1,001-$15,000 | ||
| NIKE INC | NKE | STOCK | Purchase | $1,001-$15,000 | |
| NIKE INC | NKE | STOCK | Purchase | $1,001-$15,000 | |
| NIKE INC | NKE | STOCK | Purchase | $15,001-$50,000 | |
| MONSANTO CORP INC | Bayer | STOCK | Purchase | $1,001-$15,000 | |
| HARTFORD FIN | HIG | STOCK | Purchase | $1,001-$15,000 | |
| Example Mega Corp, Common Stock | STOCK | Purchase | Dec. 5, 2015 | $50,001-$100,000 |