Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ameriprise Financial, Inc. (aMP) | AMP | STOCK | Sale | May 29, 2019 | $1,001 - $15,000 |
| agilent Technologies, Inc. (a) | A | STOCK | Purchase | May 23, 2019 | $1,001 - $15,000 |
| U.S. bancorp (USb) | USB | STOCK | Sale (partial) | May 9, 2019 | $1,001 - $15,000 |
| Tennant Company (TNC) | PRIVATE EQUITY | Purchase | May 6, 2019 | $1,001 - $15,000 | |
| Mitek Systems, Inc. (MITK) | MITK | STOCK | Purchase | May 2, 2019 | $1,001 - $15,000 |
| SPS Commerce, Inc. (SPSC) | SPSC | STOCK | Purchase | May 1, 2019 | $1,001 - $15,000 |