Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cheniere Energy, Inc. (LNg) | LNG | STOCK | Sale | March 9, 2017 | $500,001 - $1,000,000 |
| CaLIFoRNIa ST VaRIoUS PURP LT P RF MaR17 05.000%aUg01 2033 | BOND | Purchase | March 8, 2017 | $1,001 - $15,000 | |
| oHIo STaTE CoMMoN SCHS LT SER S RF JaN12 05.000%SEP15 2021 | BOND | Sale | March 3, 2017 | $1,001 - $15,000 |