Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Sale | $100,001 - $250,000 | |
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| Verizon Communications Com | VZ | STOCK | Purchases | Sept. 26, 2017 | $1,001-15,000 |
| Bed Bath & Beyond Inc. | BBBY | STOCK | Sales | Sept. 26, 2017 | $1,001-15,000 |
| Micro Focus International PLC Spon ADR New | MFNCY | STOCK | Sales | Sept. 12, 2017 | $1,001-15,000 |
| Hewlett Packard Enterprise Co Com | HPE | STOCK | Purchases | Sept. 12, 2017 | $1,001-15,000 |
| Dowdupont Inc | DWDP | STOCK | Exchanges | Sept. 7, 2017 | $1,001-15,000 |