Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | June 21, 2016 | $15,001 - $50,000 |
| Delta Air Lines, Inc. (DAL) | DAL | STOCK | Sale | June 16, 2016 | $1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) | FIS | STOCK | Sale | June 16, 2016 | $15,001 - $50,000 |
| Verizon Communications Inc. (VZ) | VZ | STOCK | Sale | June 15, 2016 | $1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) | CSCO | STOCK | Purchase | June 13, 2016 | $15,001 - $50,000 |
| Regal Entmt group | STOCK | Purchase | June 8, 2016 | $15,001 - $50,000 |