2/6/2015
|
Equity, Pooled Investment Fund
|
$0
|
$25,875,882
|
$25,875,882
|
$0
|
12/11/2013
|
2/6/2015
|
D/A
|
000159950115000002
|
1/27/2015
|
Equity, Pooled Investment Fund
|
$521,250
|
$25,875,882
|
$25,875,882
|
$0
|
12/11/2013
|
1/27/2015
|
D/A
|
000159950115000001
|
1/9/2015
|
Equity, Pooled Investment Fund
|
$2,040,344
|
$25,354,632
|
$25,354,632
|
$0
|
12/11/2013
|
1/9/2015
|
D/A
|
000161703515000002
|
5/22/2014
|
Equity, Pooled Investment Fund
|
$52,250
|
$23,366,538
|
$23,366,538
|
$0
|
12/11/2013
|
5/22/2014
|
D/A
|
000160681314000005
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$0
|
$23,314,288
|
$23,314,288
|
$0
|
12/11/2013
|
5/14/2014
|
D/A
|
000159950114000008
|
5/8/2014
|
Equity, Pooled Investment Fund
|
$0
|
$23,314,288
|
$23,314,288
|
$0
|
12/11/2013
|
5/8/2014
|
D/A
|
000159950114000007
|
5/6/2014
|
Equity, Pooled Investment Fund
|
$6,092,459
|
$23,314,288
|
$23,314,288
|
$0
|
12/11/2013
|
5/6/2014
|
D/A
|
000159950114000005
|
4/25/2014
|
Equity, Pooled Investment Fund
|
$271,700
|
$18,532,124
|
$18,532,124
|
$0
|
12/11/2013
|
4/25/2014
|
D/A
|
000159950114000004
|
4/10/2014
|
Equity, Pooled Investment Fund
|
$1,038,595
|
$18,260,424
|
$18,260,424
|
$0
|
12/11/2013
|
4/10/2014
|
D/A
|
000159950114000003
|
3/26/2014
|
Equity, Pooled Investment Fund
|
$14,386,152
|
$17,221,829
|
$17,221,829
|
$0
|
12/11/2013
|
3/26/2014
|
D/A
|
000159950114000002
|
2/10/2014
|
Equity, Pooled Investment Fund
|
$2,835,677
|
$2,835,677
|
$2,835,677
|
$0
|
12/11/2013
|
2/10/2014
|
D
|
000159950114000001
|