1/6/2015
|
Equity, Pooled Investment Fund
|
$129,150
|
$16,502,726
|
$16,502,726
|
$0
|
4/15/2014
|
1/6/2015
|
D/A
|
000160681315000001
|
11/4/2014
|
Equity, Pooled Investment Fund
|
$857,212
|
$16,373,576
|
$16,373,576
|
$0
|
4/15/2014
|
11/4/2014
|
D/A
|
000160681314000014
|
9/23/2014
|
Equity, Pooled Investment Fund
|
$315,000
|
$15,516,364
|
$15,516,364
|
$0
|
4/15/2014
|
9/23/2014
|
D/A
|
000160681314000013
|
9/9/2014
|
Equity, Pooled Investment Fund
|
$501,480
|
$15,201,364
|
$15,201,364
|
$0
|
4/15/2014
|
9/9/2014
|
D/A
|
000160681314000012
|
7/29/2014
|
Equity, Pooled Investment Fund
|
$1,598,921
|
$14,699,884
|
$14,699,884
|
$0
|
4/15/2014
|
7/29/2014
|
D/A
|
000160681314000011
|
7/22/2014
|
Equity, Pooled Investment Fund
|
$866,250
|
$13,100,963
|
$13,100,963
|
$0
|
4/15/2014
|
7/21/2014
|
D/A
|
000160681314000010
|
7/15/2014
|
Equity, Pooled Investment Fund
|
$0
|
$12,234,713
|
$12,234,713
|
$0
|
4/15/2014
|
7/15/2014
|
D/A
|
000160681314000009
|
7/11/2014
|
Equity, Pooled Investment Fund
|
$2,157,134
|
$12,234,713
|
$12,234,713
|
$0
|
4/15/2014
|
7/11/2014
|
D/A
|
000160681314000008
|
6/23/2014
|
Equity, Pooled Investment Fund
|
$1,256,674
|
$10,077,579
|
$10,077,579
|
$0
|
4/15/2014
|
6/23/2014
|
D/A
|
000160681314000007
|
6/3/2014
|
Equity, Pooled Investment Fund
|
$571,640
|
$8,820,905
|
$8,820,905
|
$0
|
4/15/2014
|
6/3/2014
|
D/A
|
000160681314000006
|
5/22/2014
|
Equity, Pooled Investment Fund
|
$102,775
|
$8,249,265
|
$8,249,265
|
$0
|
4/15/2014
|
5/22/2014
|
D/A
|
000160681314000004
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$7,116,490
|
$8,146,490
|
$8,146,490
|
$0
|
4/15/2014
|
5/14/2014
|
D/A
|
000160681314000003
|
5/13/2014
|
Equity, Pooled Investment Fund
|
$6,058,745
|
$8,146,490
|
$8,146,490
|
$0
|
4/15/2014
|
5/13/2014
|
D/A
|
000160681314000002
|
5/6/2014
|
Equity, Pooled Investment Fund
|
$1,057,745
|
$2,087,745
|
$2,087,745
|
$0
|
4/15/2014
|
5/6/2014
|
D/A
|
000159950114000006
|
5/1/2014
|
Equity, Pooled Investment Fund
|
$1,030,000
|
$1,030,000
|
$1,030,000
|
$0
|
4/15/2014
|
5/1/2014
|
D
|
000160681314000001
|