Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NC Capital Facilities Bonds (Wake Forest university) | BOND | Purchase | April 18, 2016 | $1,001 - $15,000 | |
| Walt Disney Company (DIs) | DIS | STOCK | Purchase | April 18, 2016 | $1,001 - $15,000 |