Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| boC Hong Kong (bHKlY) | bHKlY | STOCK | P | Aug. 28, 2018 | $1,001 - $15,000 |
| Honda Motor Company, ltd. (HMC) | HMC | STOCK | P | Aug. 28, 2018 | $1,001 - $15,000 |
| Eaton Corporation, PlC ordinary Shares (ETN) | ETN | STOCK | S | Aug. 23, 2018 | $1,001 - $15,000 |
| Ventas, Inc. (VTR) | VTR | STOCK | P | Aug. 23, 2018 | $1,001 - $15,000 |