Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Autodesk, Inc. (ADSK) | ADSK | STOCK | Purchase | May 3, 2017 | $1,001 - $15,000 |
| Autodesk, Inc. (ADSK) | ADSK | STOCK | Sale | May 3, 2017 | $1,001 - $15,000 |
| Adobe Systems Incorporated (ADBE) | ADBE | STOCK | Sale | May 2, 2017 | $1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) | GOOG | STOCK | Sale | May 2, 2017 | $1,001 - $15,000 |
| Mastercard Incorporated (MA) | MA | STOCK | Sale | May 2, 2017 | $1,001 - $15,000 |
| Wells Fargo Co MTN | WFC | BOND | Purchase | April 18, 2017 | $1,001 - $15,000 |