Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Zoetis Inc. Class A (ZTS) | ZTS | STOCK | Purchase | Oct. 7, 2015 | $15,001 - $50,000 |
| FedEx Corporation (FDX) | FDX | STOCK | Purchase | Oct. 5, 2015 | $15,001 - $50,000 |
| Time Warner Inc. New (TWX) | TWX | STOCK | Sale | Sept. 28, 2015 | $15,001 - $50,000 |
| Activision Blizzard, Inc (ATVI) | ATVI | STOCK | Sale | Sept. 24, 2015 | $1,001 - $15,000 |
| Lincoln National Corporation (LNC) | LNC | STOCK | Sale | Sept. 24, 2015 | $15,001 - $50,000 |