Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Barclays Bank Plc iPath Exchange Traded Notes Linked to goldman Sachs Crude oil Total Return (oIL) | OIL | ETF | S | May 26, 2016 | $50,001 - $100,000 |
| Barclays Bank Plc iPath Exchange Traded Notes Linked to goldman Sachs Crude oil Total Return (oIL) | OIL | ETF | S | May 26, 2016 | $100,001 - $250,000 |
| ITT Inc. (ITT) | ITT | STOCK | E | May 18, 2016 | $50,001 - $100,000 |
| apple Inc. (aaPL) | AAPL | STOCK | S | May 17, 2016 | $15,001 - $50,000 |
| Krispy Kreme doughnuts, Inc. (KKd) | DNUT | STOCK | S | May 17, 2016 | $15,001 - $50,000 |
| JT L Brands, Inc. (LB) | LB | STOCK | S | May 17, 2016 | $1,001 - $15,000 |
| Monsanto Company (MoN) | MON | STOCK | nan | May 17, 2016 | $1,001 - $15,000 |