Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | ADBE | STOCK | Sale | Jan. 14, 2016 | $1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) | GOOG | STOCK | Sale | Jan. 14, 2016 | $1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) | META | STOCK | Sale | Jan. 14, 2016 | $1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) | ZTS | STOCK | Purchase | Jan. 14, 2016 | $1,001 - $15,000 |