Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fidelity National Information Services, Inc. (FIS) [ST] | FIS | STOCK | Purchase | July 5, 2019 | $503.40 |
| CBS outdoor Amers Cap [CS] | FIXED INCOME | Sale | July 3, 2019 | $1,001 - $15,000 | |
| Charter Communications [CS] | CHTR | STOCK | Purchase | July 3, 2019 | $1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) [ST] | FIS | STOCK | Purchase | July 3, 2019 | $756.48 |