Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| LNT | LNT | STOCK | Sale (Partial) | Nov. 20, 2015 | $50,001 - $100,000 |
| WMT | WMT | STOCK | Purchase | Nov. 20, 2015 | $1,001 - $15,000 |
| CVC | CVC | CRYPTO | Sale (Partial) | Nov. 20, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 20, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 19, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 19, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 18, 2015 | $1,001 - $15,000 |
| WMT | WMT | STOCK | Purchase | Nov. 18, 2015 | $1,001 - $15,000 |
| WMT | WMT | STOCK | Purchase | Nov. 18, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 18, 2015 | $1,001 - $15,000 |
| WFM | WFM | STOCK | Purchase | Nov. 17, 2015 | $15,001 - $50,000 |
| WMT | WMT | STOCK | Purchase | Nov. 17, 2015 | $1,001 - $15,000 |
| WMT | WMT | STOCK | Purchase | Nov. 17, 2015 | $1,001 - $15,000 |
| Barclays Bank PLC Linked to Basket of Indices | BOND | Purchase | Nov. 13, 2015 | $50,001 - $100,000 | |
| SPY | SPY | ETF | Purchase | Nov. 12, 2015 | $500,001 - $1,000,000 |
| AVP | AVP | STOCK | Sale (Partial) | Nov. 12, 2015 | $1,001 - $15,000 |
| SPY | SPY | ETF | Purchase | Nov. 12, 2015 | $1,001 - $15,000 |
| DVN | DVN | STOCK | Sale (Full) | Nov. 12, 2015 | $50,001 - $100,000 |
| BAX | BAX | STOCK | Sale (Partial) | Nov. 12, 2015 | $100,001 - $250,000 |
| KN | KN | STOCK | Sale (Full) | Nov. 12, 2015 | $50,001 - $100,000 |
| ADT | ADT | STOCK | Sale (Full) | Nov. 12, 2015 | $100,001 - $250,000 |
| USG | USG | STOCK | Sale (Full) | Nov. 12, 2015 | $50,001 - $100,000 |
| DISCA | DISCA | STOCK | Sale (Full) | Nov. 12, 2015 | $100,001 - $250,000 |
| CBS | CBS | STOCK | Sale (Full) | Nov. 12, 2015 | $100,001 - $250,000 |
| AXLL | AXLL | ETF | Sale (Full) | Nov. 12, 2015 | $50,001 - $100,000 |
| MOS | MOS | STOCK | Sale (Full) | Nov. 12, 2015 | $50,001 - $100,000 |
| WPX | WPX | CRYPTO | Sale (Full) | Nov. 12, 2015 | $15,001 - $50,000 |
| WFC | WFC | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| JNJ | JNJ | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| PG | PG | STOCK | Sale (Partial) | Nov. 10, 2015 | $50,001 - $100,000 |
| MSFT | MSFT | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| VIAB | VIAB | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| XOM | XOM | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| COP | COP | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| ANTM | ANTM | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| AVP | AVP | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| KO | KO | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| SYK | SYK | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| FOXA | FOXA | STOCK | Sale (Partial) | Nov. 10, 2015 | $50,001 - $100,000 |
| CHRW | CHRW | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| SYY | SYY | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| Sigma-Aldrich Corp CMN | SIG | STOCK | Sale (Full) | Nov. 10, 2015 | $1,001 - $15,000 |
| WMT | WMT | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| CSCO | CSCO | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| BK | BK | STOCK | Sale (Full) | Nov. 10, 2015 | $1,001 - $15,000 |
| CLX | CLX | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| USB | USB | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| FOX | FOX | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| PEP | PEP | STOCK | Sale (Partial) | Nov. 10, 2015 | $50,001 - $100,000 |
| ORCL | ORCL | STOCK | Sale (Partial) | Nov. 10, 2015 | $15,001 - $50,000 |
| UN | UN | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| BCR | BCR | STOCK | Sale (Partial) | Nov. 10, 2015 | $1,001 - $15,000 |
| CVC | CVC | CRYPTO | Sale (Partial) | Nov. 6, 2015 | $15,001 - $50,000 |
| CVC | CVC | CRYPTO | Sale (Partial) | Nov. 5, 2015 | $1,001 - $15,000 |
| Tesoro Logistics CMN | PRIVATE EQUITY | Purchase | Nov. 4, 2015 | $1,001 - $15,000 | |
| Tesoro Logistics CMN | PRIVATE EQUITY | Purchase | Nov. 3, 2015 | $1,001 - $15,000 | |
| Deere & Co CMN | DE | STOCK | Sale (Full) | Nov. 3, 2015 | $1,001 - $15,000 |
| Cabela's Inc CMN | PRIVATE EQUITY | Purchase | Nov. 3, 2015 | $1,001 - $15,000 | |
| Westlake Chemical Corp CMN | WLK | STOCK | Purchase | Nov. 3, 2015 | $1,001 - $15,000 |
| Cabela's Inc CMN | PRIVATE EQUITY | Purchase | Nov. 2, 2015 | $1,001 - $15,000 | |
| Westlake Chemical Corp CMN | WLK | STOCK | Purchase | Oct. 30, 2015 | $1,001 - $15,000 |
| Tesoro Logistics LP CMN | TLLP | STOCK | Purchase | Oct. 29, 2015 | $1,001 - $15,000 |
| Viacom Inc CMN | PARA | STOCK | Sale (Partial) | Oct. 29, 2015 | $1,001 - $15,000 |
| 21st Century Fox CMN | FOXA | STOCK | Purchase | Oct. 29, 2015 | $1,001 - $15,000 |
| Cabela's Inc CMN | PRIVATE EQUITY | Purchase | Oct. 29, 2015 | $1,001 - $15,000 | |
| Cabela's Inc CMN | PRIVATE EQUITY | Purchase | Oct. 28, 2015 | $1,001 - $15,000 | |
| Aaron Rents Inc CMN | STOCK | Sale (Partial) | Oct. 28, 2015 | $1,001 - $15,000 |