Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Willis Towers Watson Public Limited Company - Ordinary Shares (WLTW) | WLTW | STOCK | S | Nov. 4, 2016 | $1,001 - $15,000 |
| united Parcel Service, Inc. (uPS) | UPS | STOCK | S | Oct. 26, 2016 | $1,001 - $15,000 |