Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energy Transfer Partners, l.P. (ETP) | ET | STOCK | nan | Nov. 29, 2016 | $15,001 - $50,000 |
| N.C. Capital Facilities Bonds - Duke university | BOND | nan | Nov. 22, 2016 | $1,001 - $15,000 | |
| Yum China Holdings, Inc. (YuMC) | YUMC | STOCK | nan | Nov. 4, 2016 | $1,001 - $15,000 |
| arconic Inc. (aRNC) | ARNC | STOCK | nan | Nov. 1, 2016 | $1,001 - $15,000 |