Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Zummer Biomet Holdings, Inc. (stock) NYSE | ZBMH | STOCK | Purchase | Aug. 9, 2017 | $500,001 - $1,000,000 |
| Zummer Biomet Holdings, Inc. (stock) NYSE | ZBMH | STOCK | Sale | Aug. 9, 2017 | Over $1,000,000 |
| Koninjike Phillips N V (stock) NYSE | KNP | STOCK | Purchase | Aug. 9, 2017 | $500,001 - $1,000,000 |
| Wynn Resorts Ltd. (stock) NASDAQ | WYNN | STOCK | Purchase | Aug. 9, 2017 | $500,001 - $1,000,000 |