Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ortobtech (ORBK) | ORBK | STOCK | Purchase | $15,001- $50,000 | |
| Siemens (SIE) | SIE | STOCK | Purchase | $15,001- $50,000 | |
| Whole Foods, see note 1 | AMZN | STOCK | Sale | $15,001- $50,000 | |
| Whole Foods | AMZN | STOCK | Cash Merger as a result of Amazon purchase of Whole Foods | nan | |
| Eurazeo Mage Corp Common Stock | STOCK | Sale | Dec. 5, 2015 | $1,001- $15,000 |