11/16/2015
|
Equity, Pooled Investment Fund
|
$725,265
|
$18,852,319
|
$18,852,319
|
$0
|
1/15/2015
|
11/16/2015
|
D/A
|
000163206615000021
|
10/27/2015
|
Equity, Pooled Investment Fund
|
$53,107
|
$18,127,054
|
$18,127,054
|
$0
|
1/15/2015
|
10/27/2015
|
D/A
|
000163206615000018
|
10/19/2015
|
Equity, Pooled Investment Fund
|
-$518,298
|
$18,073,947
|
$18,073,947
|
$0
|
1/15/2015
|
10/19/2015
|
D/A
|
000163206615000017
|
10/19/2015
|
Equity, Pooled Investment Fund
|
$1,343,231
|
$18,592,245
|
$18,592,245
|
$0
|
1/15/2015
|
10/19/2015
|
D/A
|
000163206615000016
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$1,000,213
|
$17,249,014
|
$17,249,014
|
$0
|
1/15/2015
|
10/13/2015
|
D/A
|
000163206615000015
|
8/26/2015
|
Equity, Pooled Investment Fund
|
$1,499,960
|
$16,248,801
|
$16,248,801
|
$0
|
1/15/2015
|
8/25/2015
|
D/A
|
000163206615000014
|
8/18/2015
|
Equity, Pooled Investment Fund
|
$3,990,000
|
$14,748,841
|
$14,748,841
|
$0
|
1/15/2015
|
8/17/2015
|
D/A
|
000163206615000012
|
8/10/2015
|
Equity, Pooled Investment Fund
|
$1,975,130
|
$10,758,841
|
$10,758,841
|
$0
|
1/15/2015
|
8/10/2015
|
D/A
|
000163206615000010
|
7/2/2015
|
Equity, Pooled Investment Fund
|
$2,472,394
|
$8,783,711
|
$8,783,711
|
$0
|
1/15/2015
|
7/2/2015
|
D/A
|
000163206615000009
|
6/9/2015
|
Equity, Pooled Investment Fund
|
$715,500
|
$6,311,317
|
$6,311,317
|
$0
|
1/15/2015
|
6/9/2015
|
D/A
|
000163206615000008
|
5/11/2015
|
Equity, Pooled Investment Fund
|
$495,632
|
$5,595,817
|
$5,595,817
|
$0
|
1/15/2015
|
5/11/2015
|
D/A
|
000163206615000007
|
5/5/2015
|
Equity, Pooled Investment Fund
|
$247,500
|
$5,100,185
|
$5,100,185
|
$0
|
1/15/2015
|
5/5/2015
|
D/A
|
000163206615000006
|
4/24/2015
|
Equity, Pooled Investment Fund
|
$207,500
|
$4,852,685
|
$4,852,685
|
$0
|
1/15/2015
|
4/24/2015
|
D/A
|
000163206615000005
|
4/2/2015
|
Equity, Pooled Investment Fund
|
$1,435,983
|
$4,645,185
|
$4,645,185
|
$0
|
1/15/2015
|
4/2/2015
|
D/A
|
000163206615000004
|
3/17/2015
|
Equity, Pooled Investment Fund
|
$509,927
|
$3,209,202
|
$3,209,202
|
$0
|
1/15/2015
|
3/17/2015
|
D/A
|
000163206615000003
|
3/5/2015
|
Equity, Pooled Investment Fund
|
$2,131,710
|
$2,699,275
|
$2,699,275
|
$0
|
1/15/2015
|
3/5/2015
|
D/A
|
000163206615000002
|
1/29/2015
|
Equity, Pooled Investment Fund
|
$567,565
|
$567,565
|
$567,565
|
$0
|
1/15/2015
|
1/29/2015
|
D
|
000163206615000001
|