Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Gallatin Co MT School District 44 Belgrade School | BOND | Purchase | May 8, 2019 | $100,001 - $250,000 | |
| OneSpaWorld Holdings limited - Common Shares (OSW) | OSW | STOCK | Purchase | April 29, 2019 | $15,001 - $50,000 |