Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SPECTRuM bRaNDS INC SR NT | BOND | Sale | July 23, 2015 | $1,001 - $15,000 | |
| berkshire Hathaway Inc. New (bRK.b) | BRK.B | STOCK | Purchase | July 16, 2015 | $1,001 - $15,000 |
| Heinz HJ Co SR NT | NOTE | Sale | July 6, 2015 | $1,001 - $15,000 |