Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Apple Inc. | AAPL | STOCK | Purchase | Jan. 4, 2019 | $50,001 - $100,000 |
| Weight Watchers International, Inc. | WW | STOCK | Sale (Partial) | Dec. 27, 2018 | $15,001 - $50,000 |
| DowDuPont Inc. | DWDP | STOCK | Sale (Full) | Dec. 27, 2018 | $50,001 - $100,000 |
| Molson Coors Brewing Company | TAP | STOCK | Sale (Full) | Dec. 27, 2018 | $100,001 - $250,000 |
| Invesco Ltd. | IVZ | STOCK | Sale (Partial) | Dec. 27, 2018 | $15,001 - $50,000 |
| Anheuser-Busch InBev SA/NV | BUD | STOCK | Sale (Full) | Dec. 27, 2018 | $50,001 - $100,000 |
| AT&T Inc. | T | STOCK | Sale (Partial) | Dec. 27, 2018 | $15,001 - $50,000 |
| FedEx Corporation | FDX | STOCK | Sale (Full) | Dec. 27, 2018 | $15,001 - $50,000 |
| The Blackstone Group L.P. Company: The Blackstone Group L.P. Description: Publicly Traded Partnership | BX | STOCK | Purchase | Dec. 27, 2018 | $100,001 - $250,000 |