Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Under Armour Class A | UAA | STOCK | Sale (Partial) | July 14, 2016 | $1,001 - $15,000 |
| PDL Biopharma Inc | PRIVATE EQUITY | Sale (Full) | July 14, 2016 | $1,001 - $15,000 | |
| Textainer Group Holdings | TGH | STOCK | Sale (Full) | July 14, 2016 | $1,001 - $15,000 |
| Under Armour Class C | UA | STOCK | Sale (Partial) | July 14, 2016 | $1,001 - $15,000 |
| Dupont | DD | STOCK | Sale (Partial) | July 14, 2016 | $50,001 - $100,000 |
| Compass Bank Rate/Coupon: 3.875% Matures: 04/10/2025 | BOND | Purchase | July 6, 2016 | $15,001 - $50,000 | |
| Xerox Corp Rate/Coupon: 3.5% Matures: 08/20/2020 | XRX | BOND | Sale (Full) | July 6, 2016 | $15,001 - $50,000 |