Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $15,001 - $50,000 | |
| IBM Corp. (stock) NYSE | IBM | STOCK | Sale | $100,001 - $250,000 | |
| iShares Tr MSCI Emerg Mkt MFC | EEM | ETF | Sale | Aug. 27, 2018 | $15,001-50,000 |
| Vanguard Emerging Mkt ETF | VWO | ETF | Purchase | Aug. 27, 2018 | $15,001-50,000 |
| Goldman Sachs Treas Acct ETF | GSYT | ETF | Sale | Aug. 1, 2018 | $1,001-15,000 |
| Invesco Actively Managed ETF Tr Optimum Yield | OYLD | ETF | Purchase | Aug. 1, 2018 | $1,001-15,000 |