8/1/2016
|
Equity, Pooled Investment Fund
|
$218,939
|
$21,030,132
|
$21,030,132
|
$0
|
3/15/2016
|
7/29/2016
|
D/A
|
000167002016000008
|
7/7/2016
|
Equity, Pooled Investment Fund
|
$13,007,955
|
$20,811,193
|
$20,811,193
|
$0
|
3/15/2016
|
7/7/2016
|
D/A
|
000167002016000007
|
6/2/2016
|
Equity, Pooled Investment Fund
|
$550,000
|
$7,803,238
|
$7,803,238
|
$0
|
3/15/2016
|
6/1/2016
|
D/A
|
000167002016000006
|
5/11/2016
|
Equity, Pooled Investment Fund
|
$6,107,038
|
$7,253,238
|
$7,253,238
|
$0
|
3/15/2016
|
5/10/2016
|
D/A
|
000167002016000005
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$440,000
|
$1,146,200
|
$1,146,200
|
$0
|
3/15/2016
|
4/22/2016
|
D/A
|
000167002016000004
|
4/7/2016
|
Equity, Pooled Investment Fund
|
$0
|
$706,200
|
$706,200
|
$0
|
3/15/2016
|
4/6/2016
|
D/A
|
000167002016000003
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$706,200
|
$706,200
|
$706,200
|
$0
|
3/15/2016
|
4/1/2016
|
D
|
000167002016000001
|