Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | PRU | STOCK | Purchase | $1,001- $15,000 | |
| ACR EQUITY MARKET NEUTRAL1-X | FUND | Purchase | $100,001-$250,000 | ||
| VANGUARD MID CAP | VOE | ETF | Purchase | $100,001-$250,000 | |
| VANGUARD SMALL CAP | VB | ETF | Purchase | $100,001-$250,000 | |
| TAMPA BAY WTR FLA A REGL WTR | BOND | Purchase | $100,001-$250,000 | ||
| KRAFT HEINZ CO | KHC | STOCK | Purchase | $15,001-$50,000 | |
| NORTHERN TRUST CORP | NTRS | STOCK | Purchase | $1,001-$15,000 | |
| WELLS FARGO & CO. | WFC | STOCK | Purchase | $1,001-$15,000 | |
| WELLS FARGO & CO. | WFC | STOCK | Sale | $1,001-$15,000 | |
| AGILENT TECHNOLOGIES | A | STOCK | Purchase | $1,001-$15,000 | |
| ANALOG DEVICES INC | ADI | STOCK | Purchase | $1,001-$15,000 | |
| BORG WARNER INC. | BWA | STOCK | Purchase | $1,001-$15,000 | |
| BORG WARNER INC | nan | Purchase | $1,001- $15,000 | ||
| LAUDER ESTEE COS INC | EL | STOCK | Purchase | $1,001- $15,000 | |
| MOHAWK INDUS INC | MHK | STOCK | Purchase | $1,001- $15,000 | |
| PRICE T ROWE GROUP INC | PRU | STOCK | Purchase | $1,001- $15,000 | |
| PRICE T ROWE GROUP INC | PRU | STOCK | Purchase | $1,001- $15,000 | |
| PRICE T ROWE GROUP INC | PRU | STOCK | Purchase | $1,001- $15,000 | |
| Mega Corp, Common Stock | STOCK | Purchase | Feb. 5, 2015 | $1,001-$15,000 |