Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CMI - Cummins Inc. (NYSE) | CMI | STOCK | Sale (Full) | Dec. 7, 2015 | $50,001 - $100,000 |
| ADP - Automatic Data Processing, Inc. (NASDAQ) | ADP | STOCK | Sale (Full) | Dec. 7, 2015 | $100,001 - $250,000 |
| NOG - Northern Oil & Gas, Inc. (AMEX) | NOG | STOCK | Sale (Full) | Dec. 2, 2015 | $15,001 - $50,000 |
| PFE - Pfizer Inc. (NYSE) | PFE | STOCK | Sale (Full) | Nov. 25, 2015 | $100,001 - $250,000 |