Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Global listed P | BN | STOCK | Sale | June 16, 2014 | $1,001 - $15,000 |
| Oppenheimer Holdings, Inc. Class a | OPPE | STOCK | Sale | June 16, 2014 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Global listed P | BN | STOCK | Sale | June 16, 2014 | $1,001 - $15,000 |
| Oppenheimer Holdings, Inc. Class a | OPPE | STOCK | Sale | June 16, 2014 | $1,001 - $15,000 |