Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Goldman Sachs Square Money Market Fund | GSMMC | FUND | Purchase | Oct. 19, 2015 | $100,001 - $250,000 |
| Fidelity Institutional Money Market Funds | FUND | Purchase | Oct. 5, 2015 | $100,001 - $250,000 | |
| First Trust ISE Global Wind Energy ETF (FaN) | FAN | ETF | Sale | Aug. 14, 2015 | $1,001 - $15,000 |