Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | P | Aug. 31, 2017 | $100,001 - $250,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | P | Aug. 31, 2017 | $250,001 - $500,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | P | Aug. 29, 2017 | $250,001 - $500,000 |
| university Of Idaho Revs 5.25% Dye 04/01/2041 | BOND | S | Aug. 23, 2017 | $250,001 - $500,000 | |
| Kentucky Economic Dev Fin auth 2.7% Due 05/01/2039 | BOND | P | Aug. 18, 2017 | $250,001 - $500,000 |