Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JT Penn West Petroleum ltd (PWE) | PWE | STOCK | Sale | June 24, 2014 | $15,001 - $50,000 |
| JT PIMCO strategic Income Fund, Inc. | PSTIX | FUND | Sale | June 24, 2014 | $50,001 - $100,000 |
| JT Roundy's, Inc. (RNDY) | RNDY | STOCK | Sale | June 20, 2014 | $15,001 - $50,000 |
| JT Tal International group, Inc. (Tal) | TAL | STOCK | Sale | June 2, 2014 | $15,001 - $50,000 |