Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| R2000 aRN ISSUER SEK CaP | BOND | Sale | Feb. 22, 2019 | 15,001 - gfedcb 11.55% SV 1,547.107 DUE $50,000 | |
| M40 (Merrill Lynch) | FUND | Purchase | Feb. 22, 2019 | $3,333.96 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| R2000 aRN ISSUER SEK CaP | BOND | Sale | Feb. 22, 2019 | 15,001 - gfedcb 11.55% SV 1,547.107 DUE $50,000 | |
| M40 (Merrill Lynch) | FUND | Purchase | Feb. 22, 2019 | $3,333.96 |