Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Johnson Controls, Inc. (JCI) | JCI | STOCK | S | April 18, 2016 | $1,001 - $15,000 |
| North East Indpt Sch Dist Tex 5.0% Due 08/01/23 | BOND | P | April 18, 2016 | $50,001 - $100,000 | |
| Kingspan grp PlC (4491235) | KRSP | STOCK | S | April 15, 2016 | $15,001 - $50,000 |