Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HUNTINGTON ING | ANB | STOCK | Purchase | $1,001-$15,000 | |
| HOMEDEPOT INC | HD | STOCK | Purchase | $1,001-$15,000 | |
| HORNER FOODS CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| HUMANA INC | HUM | STOCK | Purchase | $1,001-$15,000 | |
| HUBBELL INC | HUBB | STOCK | Purchase | $1,001-$15,000 | |
| EQUIFOR INC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| REPOLCO NC | nan | Purchase | $1,001-$15,000 | ||
| SUNTRUST BANKS INC | SB | STOCK | Purchase | $15,001-$50,000 | |
| SUNTRUST BANKINC INC | TRV | STOCK | Purchase | $15,001-$50,000 | |
| ALASKA AIR GROUP | ALK | STOCK | Purchase | $1,001-$15,000 | |
| ALASKA AIR GROUP | ALK | STOCK | Sale | $1,001-$15,000 | |
| ALASKA AIR GROUP | ALK | STOCK | Exchange | $1,001-$15,000 | |
| EMPOWER LIFE SCIENCES | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| EQUIDRIX LIFE SCIENCES | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| FOOT LOCKER INC | FL | STOCK | Purchase | $1,001-$15,000 | |
| Equifax Inc | EFX | STOCK | Purchase | April 17, 2016 | $1,001-$15,000 |
| Equifax Inc | EFX | STOCK | Purchase | April 16, 2016 | $1,001-$15,000 |
| Dollar General Corp | DG | STOCK | Purchase | Feb. 6, 2016 | $1,001-$15,000 |
| Abbott Laboratories | ABT | STOCK | Purchase | Feb. 8, 2015 | $15,001-$50,000 |