Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BP p.l.c. (BP) | BP | STOCK | P | Sept. 22, 2017 | $1,001 - $15,000 |
| Pattern Energy group Inc. - Class a (PEgI) | PRIVATE EQUITY | P | Sept. 22, 2017 | $1,001 - $15,000 | |
| altria group, Inc. (MO) | MO | STOCK | s | Sept. 20, 2017 | $15,001 - $50,000 |
| Pembina Pipeline Corp. Ordinary shares (PBa) | PBA | STOCK | P | Sept. 20, 2017 | $15,001 - $50,000 |
| The Hershey Company (HsY) | HSY | STOCK | s | Sept. 20, 2017 | $15,001 - $50,000 |