4/28/2015
|
Equity, Pooled Investment Fund
|
$99,800
|
$13,019,280
|
$13,019,280
|
$0
|
8/6/2014
|
4/28/2015
|
D/A
|
000161703515000007
|
2/26/2015
|
Equity, Pooled Investment Fund
|
$162,000
|
$12,919,480
|
$12,919,480
|
$0
|
8/6/2014
|
2/26/2015
|
D/A
|
000161703515000006
|
2/19/2015
|
Equity, Pooled Investment Fund
|
$1,112,900
|
$12,757,480
|
$12,757,480
|
$0
|
8/6/2014
|
2/19/2015
|
D/A
|
000161703515000005
|
2/9/2015
|
Equity, Pooled Investment Fund
|
$284,750
|
$11,644,580
|
$11,644,580
|
$0
|
8/6/2014
|
2/9/2015
|
D/A
|
000161703515000004
|
1/21/2015
|
Equity, Pooled Investment Fund
|
$1,087,500
|
$11,359,830
|
$11,359,830
|
$0
|
8/6/2014
|
1/21/2015
|
D/A
|
000161703515000003
|
1/9/2015
|
Equity, Pooled Investment Fund
|
$836,402
|
$10,272,330
|
$10,272,330
|
$0
|
8/6/2014
|
1/9/2015
|
D/A
|
000161703515000001
|
11/25/2014
|
Equity, Pooled Investment Fund
|
$351,000
|
$9,435,928
|
$9,435,928
|
$0
|
8/6/2014
|
11/25/2014
|
D/A
|
000161703514000006
|
11/17/2014
|
Equity, Pooled Investment Fund
|
$8,024,288
|
$9,084,928
|
$9,084,928
|
$0
|
8/6/2014
|
11/17/2014
|
D/A
|
000161703514000005
|
10/23/2014
|
Equity, Pooled Investment Fund
|
$364,500
|
$1,060,640
|
$1,060,640
|
$0
|
8/6/2014
|
10/23/2014
|
D/A
|
000161703514000004
|
9/25/2014
|
Equity, Pooled Investment Fund
|
$696,140
|
$696,140
|
$696,140
|
$0
|
8/6/2014
|
9/25/2014
|
D/A
|
000161703514000003
|
8/28/2014
|
Equity, Pooled Investment Fund
|
-$92,765
|
$0
|
$146,140
|
$146,140
|
8/6/2014
|
8/28/2014
|
D/A
|
000161703514000002
|
8/19/2014
|
Equity, Pooled Investment Fund
|
$92,765
|
$92,765
|
$92,765
|
$0
|
8/6/2014
|
8/18/2014
|
D
|
000161703514000001
|