Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sally beauty Holdings, Inc. (SbH) | SBH | STOCK | Sale | Nov. 30, 2016 | $1,001 - $15,000 |
| Costco Wholesale Corporation (CoST) | COST | STOCK | Purchase | Nov. 10, 2016 | $1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) | ICE | STOCK | Purchase | Nov. 3, 2016 | $1,001 - $15,000 |