Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Facebook, Inc. - Class a (FB) | META | STOCK | Purchase | Nov. 17, 2016 | $1,001 - $15,000 |
| J.C. Penney Company, Inc. Holding Company (JCP) | JCP | STOCK | Sale | Nov. 17, 2016 | $1,001 - $15,000 |
| Marathon Oil Corporation (MRO) | MRO | STOCK | Sale | Nov. 17, 2016 | $1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) | META | STOCK | Purchase | Oct. 31, 2016 | $1,001 - $15,000 |