Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | Aug. 31, 2016 | $250,001 - $500,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | Aug. 29, 2016 | $100,001 - $250,000 |
| Electro Rent Corporation (ElRC) | ETR | STOCK | Sale | Aug. 11, 2016 | $50,001 - $100,000 |
| Bay area Toll auth Calif Toll Brdg 1.50% | BOND | Sale | Aug. 10, 2016 | $250,001 - $500,000 | |
| Central Tex Regl mobility auth Rev 5.0% | BOND | Purchase | Aug. 8, 2016 | $250,001 - $500,000 |