Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BURLINGTON STORES | BURL | STOCK | Purchase | $1,001-$15,000 | |
| CELIAESE CORP | STOCK | Purchase | $15,001- $50,000 | ||
| CELIAESE CORP | STOCK | Purchase | $15,001- $50,000 | ||
| DOLLAR GENERAL INC | DG | STOCK | Purchase | $15,001- $50,000 | |
| FORD MOTOR CO | F | STOCK | Purchase | $1,001 - $15,000 | |
| FORD MOTOR CO | F | STOCK | Purchase | $15,001 - $50,000 | |
| EMPLOYEE STOCKHOLDERS LLC | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| CERE REIT PARTNERSHIP | REAL ESTATE | Purchase | $1,001 - $15,000 | ||
| CERE REIT LLC | REAL ESTATE | Purchase | $1,001 - $15,000 | ||
| CHECK POINT SOFTWARE TECH LTD | CHKP | STOCK | Purchase | $1,001 - $15,000 | |
| CHECK POINT SOFTWARE TECH LTD | CHKP | STOCK | Sale | $1,001 - $15,000 | |
| CIENA CORP | CIEN | STOCK | Sale | $1,001 - $15,000 | |
| Tractor Supply Co | TSCO | STOCK | Purchase | $1,001 - $15,000 | |
| TRACTOR Supply Co | TSCO | STOCK | Purchase | $1,001 - $15,000 | |
| BERRY Plastics Group | BERY | STOCK | Purchase | $1,001 - $15,000 | |
| BERRY Polymer Group | BERY | STOCK | Purchase | $1,001 - $15,000 | |
| Brogera Inc | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| BURLINGTON STORES, INC | BURL | STOCK | Purchase | $1,001 - $15,000 | |
| CBS corp clss B | PARA | STOCK | Purchase | $1,001 - $15,000 | |
| CBS CORP CLAS B | PARA | STOCK | Purchase | $1,001-$15,000 | |
| INTEL CORP | INTC | STOCK | Purchase | $1,001-$15,000 | |
| INTER CORP | INTC | STOCK | Purchase | $1,001-$15,000 | |
| THOMSON E DISON | ED | STOCK | Purchase | $1,001-$15,000 | |
| NOTAWAY MOD INC | nan | Purchase | $1,001-$15,000 | ||
| CELIAESE CORP | STOCK | Purchase | Aug. 25, 2015 | $1,001- $15,000 |