Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) | IBM | STOCK | Purchase | $100,001 - $250,000 | |
| Microsoft (stock) | MSFT | STOCK | Sale | $100,001 - $250,000 | |
| Il Com | nan | Purchase | nan | ||
| Recd Shs on Mandatory Exchange of Rockwell Collins | BA | STOCK | Exchange | nan | |
| United Technologies | RTX | STOCK | Sale | Dec. 4, 2018 | $1,001-15,000 |
| SPDR S & P 500 ETF Trust | SPY | ETF | Purchase | Nov. 30, 2018 | $1,001-15,000 |
| United Technologies | RTX | STOCK | Exchange | Nov. 29, 2018 | $1,001-15,000 |
| Fortune Brands Home & Sec | FBHS | STOCK | Purchase | Nov. 13, 2018 | $1,001-15,000 |
| United Rentals Inc | URI | STOCK | Sale | Nov. 13, 2018 | $1,001-15,000 |