Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| aT&T Inc. (T) | T | STOCK | P | Oct. 10, 2016 | $1,001 - $15,000 |
| Tucows Inc. (TCX) | TCX | STOCK | P | Sept. 28, 2016 | $1,001 - $15,000 |
| Coca-Cola Company (KO) | KO | STOCK | P | Sept. 19, 2016 | $1,001 - $15,000 |
| lee Enterprises, Incorporated (lEE) | LEE | STOCK | s | Sept. 7, 2016 | $1,001 - $15,000 |
| Twenty-First Century Fox, Inc. - Class a (FOXa) | FOXA | STOCK | P | Aug. 31, 2016 | $1,001 - $15,000 |
| Baxter International Inc. (BaX) | BAX | STOCK | s | Aug. 31, 2016 | $1,001 - $15,000 |
| Issuer Direct Corporation (IsDR) | PRIVATE EQUITY | P | Aug. 29, 2016 | $1,001 - $15,000 |