Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Federal Farm Credit Bank 3133EFAS6 Rate/Coupon: 2.0% Matures: 08/26/2019 | BOND | Sale (Full) | Aug. 26, 2016 | $50,001 - $100,000 | |
| Torchmark Corporation | STOCK | Purchase | Aug. 1, 2016 | $15,001 - $50,000 | |
| Red Hat, Inc. | PRIVATE EQUITY | Purchase | Aug. 1, 2016 | $15,001 - $50,000 |