12/4/2017
|
Equity, Pooled Investment Fund
|
$103,400
|
$12,198,864
|
$12,198,864
|
$0
|
6/25/2015
|
12/1/2017
|
D/A
|
000164713817000001
|
6/19/2017
|
Equity, Pooled Investment Fund
|
$195,050
|
$12,095,464
|
$12,095,464
|
$0
|
6/25/2015
|
6/16/2017
|
D/A
|
000164079017000005
|
11/9/2016
|
Equity, Pooled Investment Fund
|
$340,750
|
$11,900,414
|
$11,900,414
|
$0
|
6/25/2015
|
11/9/2016
|
D/A
|
000164713816000008
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$3,493,360
|
$11,559,664
|
$11,559,664
|
$0
|
6/25/2015
|
10/20/2016
|
D/A
|
000164079016000014
|
4/8/2016
|
Equity, Pooled Investment Fund
|
$1,469,406
|
$8,066,304
|
$8,066,304
|
$0
|
6/25/2015
|
4/7/2016
|
D/A
|
000164713816000007
|
2/5/2016
|
Equity, Pooled Investment Fund
|
$1,670,004
|
$6,596,898
|
$6,596,898
|
$0
|
6/25/2015
|
2/4/2016
|
D/A
|
000164713816000006
|
10/27/2015
|
Equity, Pooled Investment Fund
|
$225,400
|
$4,926,894
|
$4,926,894
|
$0
|
6/25/2015
|
10/27/2015
|
D/A
|
000163206615000020
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$328,319
|
$4,701,494
|
$4,701,494
|
$0
|
6/25/2015
|
10/13/2015
|
D/A
|
000164713815000005
|
9/14/2015
|
Equity, Pooled Investment Fund
|
$534,938
|
$4,373,175
|
$4,373,175
|
$0
|
6/25/2015
|
9/14/2015
|
D/A
|
000164713815000004
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$256,626
|
$3,838,237
|
$3,838,237
|
$0
|
6/25/2015
|
8/27/2015
|
D/A
|
000164713815000003
|
8/10/2015
|
Equity, Pooled Investment Fund
|
$201,500
|
$3,581,611
|
$3,581,611
|
$0
|
6/25/2015
|
8/10/2015
|
D/A
|
000163206615000011
|
7/30/2015
|
Equity, Pooled Investment Fund
|
$465,000
|
$3,380,111
|
$3,380,111
|
$0
|
6/25/2015
|
7/30/2015
|
D/A
|
000164713815000002
|
7/7/2015
|
Equity, Pooled Investment Fund
|
$2,915,111
|
$2,915,111
|
$2,915,111
|
$0
|
6/25/2015
|
7/7/2015
|
D
|
000164713815000001
|