Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Time Warner Inc. New (TWX) | WBD | STOCK | E | June 15, 2018 | $1,001 - $15,000 |
| LTC Properties, Inc. (LTC) | LTC | STOCK | S | June 13, 2018 | $1,001 - $15,000 |
| Dow Chemical Company (DOW) | DOW | STOCK | E | Sept. 1, 2017 | $1,001 - $15,000 |