Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NewFIELD EXPL CO FIXED RT SR S | FIXED INCOME | Sale | April 15, 2015 | $15,000 | |
| NewFIELD EXPL CO FIXED RT SR S | FIXED INCOME | Purchase | April 10, 2015 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NewFIELD EXPL CO FIXED RT SR S | FIXED INCOME | Sale | April 15, 2015 | $15,000 | |
| NewFIELD EXPL CO FIXED RT SR S | FIXED INCOME | Purchase | April 10, 2015 | $1,001 - $15,000 |