Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Johnson Controls Inc. (NYSE) | JCI | STOCK | Purchase | Aug. 13, 2015 | $100,001 - $250,000 |
| Ralph Lauren Corporation (NYSE) | RL | STOCK | Purchase | Aug. 13, 2015 | $50,001 - $100,000 |
| Molson Coors Brewing Company (NYSE) | TAP | STOCK | Purchase | Aug. 13, 2015 | $100,001 - $250,000 |