Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MERIDIAN BANCORP. INC. | MRBK | STOCK | Purchase | $1,000- $5,000 | |
| MERIDIAN BANCORP. INC. | MRBK | STOCK | Purchase | $15,001- $50,000 | |
| MERIDIAN BANCORP. INC. | MRBK | STOCK | Purchase | $50,001- $100,000 | |
| MERIDIAN BANCORP. INC. | MRBK | STOCK | Sale | $1,000- $5,000 | |
| ALLEGHANY CORP. | STOCK | Sale | $500,001- $1,000,000 | ||
| U.S. TREASURY 0% DUE 3/17/16 | BOND | Sale | $1,000- $5,000 | ||
| APPLE, INC. | AAPL | STOCK | Sale | $1,000- $5,000 | |
| APPLE, INC. | AAPL | STOCK | Sale | $15,001- $50,000 | |
| COCA COLA COMPANY | KO | STOCK | Sale | $1,000- $5,000 | |
| DANAHER CORP. | DHR | STOCK | PURCHASE | $1,000-$15,000 | |
| ILLINOIS TOOL WORKS | ITW | STOCK | PURCHASE | $1,000-$15,000 | |
| KRAFT HEINZ COMPANY | KHC | STOCK | PURCHASE | $1,000-$15,000 | |
| HCA HOLDINGS, INC. | HCA | STOCK | PURCHASE | $50,001-$100,000 | |
| HD SUPPLY HLDGS, INC. | STOCK | PURCHASE | $50,001-$100,000 | ||
| WILEY, JOHN & SON CLASS A | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 |