Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MORgAN STANLEY REPSTg 1/25th | FIXED INCOME | Purchase | Nov. 19, 2015 | $50,001 - $100,000 | |
| ZIONS BANCORP SER/XXX | ZION | STOCK | Sale | Nov. 18, 2015 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MORgAN STANLEY REPSTg 1/25th | FIXED INCOME | Purchase | Nov. 19, 2015 | $50,001 - $100,000 | |
| ZIONS BANCORP SER/XXX | ZION | STOCK | Sale | Nov. 18, 2015 | $50,001 - $100,000 |