Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Honeywell International Inc. (HON) | HON | STOCK | Purchase | Aug. 19, 2015 | $1,001 - $15,000 |
| Masonite International Corporation | PRIVATE EQUITY | Purchase | Aug. 19, 2015 | $1,001 - $15,000 | |
| united Technologies Corporation (uTX) | RTX | STOCK | Sale | Aug. 19, 2015 | $1,001 - $15,000 |