Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| STATE STREET Corp Serv | STT | STOCK | Purchase | $15,001-$50,000 | |
| CITRIC PROPERTY | CPY | REAL ESTATE | Purchase | $100,001-$250,000 | |
| IMMUNABLE S A S A | PRIVATE EQUITY | Purchase | $100,001-$250,000 | ||
| CONCURRING HENRY | nan | Purchase | $100,001-$250,000 | ||
| EATON AUTO | ETN | STOCK | Purchase | $100,001-$250,000 | |
| CITRUS CORP STOCK | STOCK | Purchase | $100,001-$250,000 | ||
| CITRUS CORP STOCK | STOCK | Purchase | $100,001-$250,000 | ||
| CITRUS CORP STOCK | STOCK | Purchase | $100,001-$250,000 | ||
| LINTAS CORP Stock | STOCK | Purchase | $1,001-$15,000 | ||
| D R HORTON INC STR | DHI | STOCK | Purchase | $1,001-$15,000 | |
| P R Horow INC STR | STOCK | Purchase | $1,001-$15,000 | ||
| P D R Horton INC STR | DHI | STOCK | Purchase | $1,001-$15,000 | |
| EXXON MOBIL OIL CORP | XOM | STOCK | Purchase | $1,001-$15,000 | |
| HONEYWELL INTL CORP | HON | STOCK | Purchase | $1,001-$15,000 | |
| KROGER CO Stock | KR | STOCK | Purchase | $1,001-$15,000 | |
| BURLINGTON STORES INC | BURL | STOCK | Purchase | $1,001-$15,000 | |
| SUN LUMBER CO LTD | SUN | STOCK | Purchase | $1,001-$15,000 | |
| WILLS FARMS Inc St | STOCK | Purchase | $1,001-$15,000 | ||
| DEVOU ENERGY CORP | DEV | STOCK | Purchase | $1,001-$15,000 | |
| DEVON ENERGY CORP | DVN | STOCK | Purchase | $1,001-$15,000 | |
| DICK'S SPORTING GOODS | DKS | STOCK | Purchase | $1,001-$15,000 | |
| KRAFT HEINZ Co | KHC | STOCK | Purchase | $1,001-$15,000 | |
| STATE STREET CORP Shs | STT | STOCK | Purchase | $1,001-$15,000 | |
| STATE STREET Corp Serv | STT | STOCK | Purchase | $1,001-$15,000 | |
| Mega Group, Common Stock | STOCK | Purchase | Feb. 5, 2015 | $15,001-$50,000 |