Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| North Carolina Med Care Commn Health Car | BOND | Purchase | Nov. 1, 2016 | $15,001 - $50,000 | |
| Marriott International - Class a (MaR) | MAR | STOCK | Purchase | Oct. 31, 2016 | $15,001 - $50,000 |