Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| activision Blizzard, Inc (aTVI) | ATVI | STOCK | Sale | Oct. 23, 2015 | $1,001 - $15,000 |
| alphabet Inc. - Class a (googL) | GOOGL | STOCK | Sale | Oct. 23, 2015 | $1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) | META | STOCK | Sale | Oct. 23, 2015 | $1,001 - $15,000 |
| iShares CMBS Bond ETF (CMBS) | CMBS | ETF | Purchase | Oct. 23, 2015 | $1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) | MMP | STOCK | Purchase | Oct. 23, 2015 | $1,001 - $15,000 |
| Netflix, Inc. (NFLX) | NFLX | STOCK | Purchase | Oct. 23, 2015 | $1,001 - $15,000 |