11/15/2017
|
Equity, Pooled Investment Fund
|
$62,326
|
$12,418,932
|
$12,418,932
|
$0
|
4/14/2015
|
11/15/2017
|
D/A
|
000164079017000007
|
7/24/2017
|
Equity, Pooled Investment Fund
|
$260,526
|
$12,356,606
|
$12,356,606
|
$0
|
4/14/2015
|
7/24/2017
|
D/A
|
000164079017000006
|
6/19/2017
|
Equity, Pooled Investment Fund
|
$636,500
|
$12,096,080
|
$12,096,080
|
$0
|
4/14/2015
|
6/16/2017
|
D/A
|
000164079017000004
|
5/16/2017
|
Equity, Pooled Investment Fund
|
$0
|
$11,459,580
|
$11,459,580
|
$0
|
4/14/2015
|
5/16/2017
|
D/A
|
000164079017000003
|
5/15/2017
|
Equity, Pooled Investment Fund
|
$1,068,180
|
$11,459,580
|
$11,459,580
|
$0
|
4/14/2015
|
5/12/2017
|
D/A
|
000164079017000002
|
4/6/2017
|
Equity, Pooled Investment Fund
|
$1,092,016
|
$10,391,400
|
$10,391,400
|
$0
|
4/14/2015
|
4/5/2017
|
D/A
|
000169370017000004
|
3/2/2017
|
Equity, Pooled Investment Fund
|
$1,141,911
|
$9,299,384
|
$9,299,384
|
$0
|
4/14/2015
|
3/1/2017
|
D/A
|
000164079017000001
|
12/20/2016
|
Equity, Pooled Investment Fund
|
$387,500
|
$8,157,473
|
$8,157,473
|
$0
|
4/14/2015
|
12/19/2016
|
D/A
|
000164079016000015
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$941,979
|
$7,769,973
|
$7,769,973
|
$0
|
4/14/2015
|
10/20/2016
|
D/A
|
000164079016000013
|
7/13/2016
|
Equity, Pooled Investment Fund
|
$232,002
|
$6,827,994
|
$6,827,994
|
$0
|
4/14/2015
|
7/12/2016
|
D/A
|
000164079016000012
|
6/17/2016
|
Equity, Pooled Investment Fund
|
$433,503
|
$6,595,992
|
$6,595,992
|
$0
|
4/14/2015
|
6/16/2016
|
D/A
|
000164079016000011
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$253,432
|
$6,415,921
|
$6,415,921
|
$0
|
4/14/2015
|
4/1/2016
|
D/A
|
000167002016000002
|
3/17/2016
|
Equity, Pooled Investment Fund
|
$183,220
|
$6,162,489
|
$6,162,489
|
$0
|
4/14/2015
|
3/16/2016
|
D/A
|
000164079016000010
|
3/8/2016
|
Equity, Pooled Investment Fund
|
$0
|
$5,979,269
|
$5,979,269
|
$0
|
4/14/2015
|
3/7/2016
|
D/A
|
000164079016000009
|
2/25/2016
|
Equity, Pooled Investment Fund
|
$2,876,767
|
$5,979,269
|
$5,979,269
|
$0
|
4/14/2015
|
2/25/2016
|
D/A
|
000164079016000008
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$1,450,191
|
$3,102,502
|
$3,102,502
|
$0
|
4/14/2015
|
1/5/2016
|
D/A
|
000164079016000007
|
12/11/2015
|
Equity, Pooled Investment Fund
|
$25,200
|
$1,652,311
|
$1,652,311
|
$0
|
4/14/2015
|
12/11/2015
|
D/A
|
000164079015000005
|
10/16/2015
|
Equity, Pooled Investment Fund
|
$100,013
|
$1,627,111
|
$1,627,111
|
$0
|
4/14/2015
|
10/16/2015
|
D/A
|
000164079015000004
|
8/18/2015
|
Equity, Pooled Investment Fund
|
$407,500
|
$1,527,098
|
$1,527,098
|
$0
|
4/14/2015
|
8/17/2015
|
D/A
|
000163206615000013
|
4/29/2015
|
Equity, Pooled Investment Fund
|
$1,119,598
|
$1,119,598
|
$1,119,598
|
$0
|
4/14/2015
|
4/29/2015
|
D
|
000164079015000002
|