Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc. (NYSE) | NWL | STOCK | Sale (Partial) | March 12, 2014 | $1,001 - $15,000 |
| ACE Limited (NYSE) | ACE | STOCK | Sale (Partial) | March 11, 2014 | $1,001 - $15,000 |
| Valeant Pharmaceuticals International, Inc. (NYSE) | BHC | STOCK | Purchase | March 11, 2014 | $1,001 - $15,000 |
| Facebook, Inc. (NASDAQ) | META | STOCK | Purchase | March 7, 2014 | $1,001 - $15,000 |
| Schlumberger Limited (NYSE) | SLB | STOCK | Purchase | March 7, 2014 | $1,001 - $15,000 |
| General Electric Company (NYSE) | GE | STOCK | Sale (Partial) | March 7, 2014 | $1,001 - $15,000 |
| Red Hat, Inc. (NYSE) | STOCK | Purchase | March 4, 2014 | $1,001 - $15,000 |