Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Analog Devices, Inc. (ADI) | ADI | STOCK | Purchase | Nov. 14, 2016 | $1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) | BEN | STOCK | Purchase | Nov. 9, 2016 | $1,001 - $15,000 |
| Coty Inc. Class A (CoTY) | COTY | STOCK | Purchase | Nov. 2, 2016 | $1,001 - $15,000 |
| Coty Inc. Class A (CoTY) | COTY | STOCK | Purchase | Oct. 19, 2016 | $1,001 - $15,000 |
| Endurance specialty Holdings Ltd (ENH) | ENH | STOCK | Sale | Oct. 19, 2016 | $1,001 - $15,000 |