Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Versum Materials, Inc. (VSM) | VSM | STOCK | Expenditure/Sale | Oct. 3, 2016 | $1,001 - $15,000 |
| VENDEE MTg TR 2011-2 2.75% 112 12/15/2033 | BOND | Purchase | Sept. 17, 2015 | $15,001 - $50,000 | |
| amerisourceBergen Corporation (aBC) | ABC | STOCK | Purchase | July 31, 2015 | $15,001 - $50,000 |
| air Products and Chemicals, Inc. (APD) | APD | STOCK | Purchase | July 15, 2015 | $15,001 - $50,000 |