Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Celgene Corporation | nan | Purchase | July 25, 2016 | $1,001 - $15,000 | |
| Affiliated Managers Group Inc. | AG | STOCK | Purchase | July 25, 2016 | $1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. | ZBH | STOCK | Sale (Partial) | July 25, 2016 | $1,001 - $15,000 |
| Pepsico, Inc. | PEP | STOCK | Sale (Partial) | July 25, 2016 | $1,001 - $15,000 |
| Microsoft Corporation | MSFT | STOCK | Sale (Partial) | July 25, 2016 | $1,001 - $15,000 |
| Celgene Corporation | nan | Purchase | July 25, 2016 | $1,001 - $15,000 | |
| Affiliated Managers Group Inc. | AG | STOCK | Purchase | July 25, 2016 | $1,001 - $15,000 |
| Zimmer Biomet Holdings, Inc. | ZBH | STOCK | Sale (Partial) | July 25, 2016 | $1,001 - $15,000 |
| Pepsico, Inc. | PEP | STOCK | Sale (Partial) | July 25, 2016 | $1,001 - $15,000 |