Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Molson Coors Brewing Company Class B (TAP) | TAP | STOCK | Purchase | July 9, 2018 | $1,001 - $15,000 |
| Dun & Bradstreet Corporation S (DNB) | DNB | STOCK | Sale | July 6, 2018 | $1,001 - $15,000 |
| general Electric Company (gE) | GE | STOCK | Sale | July 5, 2018 | $1,001 - $15,000 |
| Caterpillar Inc 3.9%21 Due | CAT | BOND | Purchase | June 26, 2018 | $15,001 |
| Time Warner Inc. New (TWX) | WBD | STOCK | Exchange | June 15, 2018 | $1,001 - $15,000 |