Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CVS Health Corporation | CVS | STOCK | Purchase | Sept. 15, 2017 | $50,001 - $100,000 |
| General Motors Company | GM | STOCK | Sale (Full) | Aug. 30, 2017 | $100,001 - $250,000 |
| Coherent, Inc. | COHR | STOCK | Purchase | Aug. 30, 2017 | $50,001 - $100,000 |