Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | CCL | STOCK | Purchase | July 6, 2016 | $15,001 - $50,000 |
| Honeywell International Inc. (HON) | HON | STOCK | Purchase | July 6, 2016 | $1,001 - $15,000 |
| Spirit Realty Capital, Inc. (SRC) | SRC | REAL ESTATE | Sale | July 6, 2016 | $1,001 - $15,000 |
| Crown Castle International Corp. (CCI) | CCI | STOCK | Sale | June 27, 2016 | $15,001 - $50,000 |