Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DFa us large Cap Value Port Instl s | RLV CX | FUND | Sale | May 21, 2019 | $1,001 - $15,000 |
| PIMCo Intl Bond us | PINTX | FUND | Sale | May 21, 2019 | $1,001 - $15,000 |
| PIMCo Total Return | PTTRX | FUND | Sale | May 21, 2019 | $1,001 - $15,000 |
| Tapestry, Inc. (TPR) | TPR | STOCK | Purchase | May 15, 2019 | $1,001 - $15,000 |
| Methanex Corporation (MEoH) | MEH | STOCK | Purchase | May 9, 2019 | $1,001 - $15,000 |
| Xerox Corporation (XRX) | XRX | STOCK | s | May 7, 2019 | $1,001 - $15,000 |
| Extended stay america, Inc. - P | PRIVATE EQUITY | Purchase | May 7, 2019 | $1,001 - $15,000 | |
| Interntnl Busin 8.375%19 | BOND | Purchase | May 1, 2019 | $1,001 - $15,000 |