Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| amsouth bancorporation bond | BOND | Sale | Dec. 7, 2018 | $1,001 - $15,000 | |
| bank of america Corp MTN | BAC | BOND | Sale | Dec. 7, 2018 | $1,001 - $15,000 |
| Clean Harbors Inc | CLH | STOCK | Sale | Dec. 7, 2018 | $1,001 - $15,000 |
| Dollar general Corp | DG | STOCK | Sale | Dec. 7, 2018 | $1,001 - $15,000 |
| Note S | NOTE | Purchase | Dec. 7, 2018 | $1,001 - $15,000 | |
| gDb Commonwealth of Puerto Rico | BOND | Sale | Dec. 4, 2018 | $1,001 - $15,000 |