Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | MSFT | STOCK | P | Sept. 28, 2018 | $1,001 - $15,000 |
| Philadelphia Pa Sch Dist go BDS 5.00% Due 09/01/27 | BOND | P | Sept. 24, 2018 | $15,001 - $50,000 | |
| Microsoft Corporation (MSFT) | MSFT | STOCK | S (partial) | Sept. 4, 2018 | $5,000,001 - $25,000,000 |