Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fifth Third Bancorp (FITB) | FITB | STOCK | Sale | April 25, 2018 | $15,001 - $50,000 |
| Microsoft Corporation (MSFT) | MSFT | STOCK | Purchase | Dec. 1, 2017 | $1,001 - $15,000 |
| AmerisourceBergen Corporation (ABC) | ABC | STOCK | Sale | Nov. 27, 2017 | $15,001 - $50,000 |
| The Michaels Companies, Inc. (MIK) | MIK | STOCK | Sale (partial) | June 12, 2017 | $1,001 - $15,000 |
| AmTrust Financial Services, Inc. (AFSI) | AFSI | STOCK | Sale (partial) | May 31, 2017 | $1,001 - $15,000 |