Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Altera Corp. (NASDAQ) | ALTR | STOCK | Sale (Full) | June 30, 2015 | $1,001 - $15,000 |
| Affiliated Managers Group Inc. (NYSE) | AG | STOCK | Purchase | June 30, 2015 | $1,001 - $15,000 |
| Altera Corp. (NASDAQ) | ALTR | STOCK | Sale (Full) | June 30, 2015 | $1,001 - $15,000 |
| Affiliated Managers Group Inc. (NYSE) | AG | STOCK | Purchase | June 30, 2015 | $1,001 - $15,000 |