Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kontoor Brands, Inc. (KTB) | KTB | STOCK | S | June 28, 2019 | $1,001 - $15,000 |
| North Carolina Health Care Facilities Bonds - Novant | BOND | P | June 27, 2019 | $1,001 - $15,000 | |
| Teva Pharmaceutical Industries limited american Depositary Shares (TEVa) | TEVA | STOCK | S | June 19, 2019 | $1,001 - $15,000 |
| Kontoor Brands, Inc. (KTB) | KTB | STOCK | E | May 28, 2019 | $1,001 - $15,000 |