Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Discovery, Inc. | WBD | STOCK | Purchase | May 31, 2018 | $1,001 - $15,000 |
| Bank of America Corporation | BAC | STOCK | Sale (Partial) | May 29, 2018 | $1,001 - $15,000 |
| AMERCO | UAA | STOCK | Purchase | May 29, 2018 | $1,001 - $15,000 |
| America's Car-Mart, Inc. | ACM | STOCK | Sale (Partial) | May 25, 2018 | $1,001 - $15,000 |
| The Walt Disney Company | DIS | STOCK | Purchase | May 24, 2018 | $1,001 - $15,000 |
| America's Car-Mart, Inc. | ACM | STOCK | Sale (Partial) | May 23, 2018 | $1,001 - $15,000 |
| WPX Energy, Inc. | WPX | STOCK | Sale (Partial) | May 23, 2018 | $1,001 - $15,000 |
| America's Car-Mart, Inc. | ACM | STOCK | Sale (Partial) | May 22, 2018 | $1,001 - $15,000 |
| America's Car-Mart, Inc. | ACM | STOCK | Sale (Partial) | May 22, 2018 | $1,001 - $15,000 |
| WPX Energy, Inc. | WPX | STOCK | Sale (Partial) | May 22, 2018 | $1,001 - $15,000 |
| PepsiCo, Inc. | PEP | STOCK | Purchase | May 22, 2018 | $1,001 - $15,000 |
| America's Car-Mart, Inc. | ACM | STOCK | Sale (Partial) | May 21, 2018 | $1,001 - $15,000 |
| WPX Energy, Inc. | WPX | STOCK | Sale (Partial) | May 17, 2018 | $1,001 - $15,000 |
| Discovery, Inc. | WBD | STOCK | Purchase | May 17, 2018 | $1,001 - $15,000 |
| PepsiCo, Inc. | PEP | STOCK | Purchase | May 16, 2018 | $1,001 - $15,000 |
| Hanesbrands Inc. | HBI | STOCK | Purchase | May 15, 2018 | $1,001 - $15,000 |
| WPX Energy, Inc. | WPX | STOCK | Sale (Partial) | May 10, 2018 | $1,001 - $15,000 |
| Corning Incorporated | GLW | STOCK | Purchase | May 10, 2018 | $1,001 - $15,000 |
| Twenty-First Century Fox, Inc. | FOXA | STOCK | Sale (Partial) | May 8, 2018 | $1,001 - $15,000 |
| Hanesbrands Inc. | HBI | STOCK | Purchase | May 8, 2018 | $1,001 - $15,000 |
| Discovery, Inc. | WBD | STOCK | Purchase | May 8, 2018 | $1,001 - $15,000 |
| WPX Energy, Inc. | WPX | STOCK | Sale (Partial) | May 7, 2018 | $1,001 - $15,000 |
| Twenty-First Century Fox, Inc. | FOXA | STOCK | Sale (Partial) | May 4, 2018 | $1,001 - $15,000 |
| Time Warner Inc. | WBD | STOCK | Purchase | May 4, 2018 | $1,001 - $15,000 |
| Discovery, Inc. | WBD | STOCK | Purchase | May 4, 2018 | $1,001 - $15,000 |
| Hanesbrands Inc. | HBI | STOCK | Purchase | May 4, 2018 | $1,001 - $15,000 |
| FireEye, Inc. | MAND | STOCK | Sale (Partial) | May 2, 2018 | $1,001 - $15,000 |
| FireEye, Inc. | MAND | STOCK | Sale (Partial) | May 1, 2018 | $1,001 - $15,000 |
| FireEye, Inc. | MAND | STOCK | Sale (Partial) | May 1, 2018 | $1,001 - $15,000 |
| Hanesbrands Inc. | HBI | STOCK | Purchase | May 1, 2018 | $1,001 - $15,000 |