Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alibaba group Holding Limited American Depositary Shares each representing one Ordinary share (bAbA) | BABA | STOCK | Purchase | Aug. 11, 2015 | $1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) | META | STOCK | Sale | Aug. 11, 2015 | $1,001 - $15,000 |