Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Facebook, Inc. | META | STOCK | Purchase | July 29, 2016 | $1,001 - $15,000 |
| Facebook, Inc. | META | STOCK | Purchase | July 29, 2016 | $1,001 - $15,000 |
| Citigroup Inc. | C | STOCK | Sale (Full) | July 26, 2016 | $1,001 - $15,000 |
| Danaher Corp. | DHR | STOCK | Purchase | July 26, 2016 | $1,001 - $15,000 |
| Apple Inc. | AAPL | STOCK | Sale (Partial) | July 26, 2016 | $1,001 - $15,000 |
| Gilead Sciences Inc. | GILD | STOCK | Purchase | July 21, 2016 | $1,001 - $15,000 |
| Gilead Sciences Inc. | GILD | STOCK | Purchase | July 21, 2016 | $1,001 - $15,000 |
| Waste Management, Inc. | WM | STOCK | Purchase | July 7, 2016 | $1,001 - $15,000 |
| Waste Management, Inc. | WM | STOCK | Purchase | July 7, 2016 | $1,001 - $15,000 |
| Express Scripts Holding Company | CVS | STOCK | Sale (Full) | July 7, 2016 | $15,001 - $50,000 |
| Hasbro Inc. | HAS | STOCK | Purchase | July 7, 2016 | $1,001 - $15,000 |
| Express Scripts Holding Company | CVS | STOCK | Sale (Full) | July 7, 2016 | $1,001 - $15,000 |
| Waste Management, Inc. | WM | STOCK | Purchase | July 7, 2016 | $1,001 - $15,000 |
| Hasbro Inc. | HAS | STOCK | Purchase | July 7, 2016 | $1,001 - $15,000 |