Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Perrigo Company plc Ordinary Shares (PRgO) | PRGO | STOCK | Sale | April 25, 2016 | $15,001 - $50,000 |
| Delta Air Lines, Inc. (DAL) | DAL | STOCK | Purchase | April 22, 2016 | $1,001 - $15,000 |
| Procter & gamble Company (Pg) | PG | STOCK | Purchase | April 20, 2016 | $1,001 - $15,000 |