Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mags Corp. Common Stock | STOCK | Purchase | $1,000-$15,000 | ||
| REGENERON PHARMAC TLS | BOND | Sale | $15,001-$50,000 | ||
| GAMESTOP CORP | GME | STOCK | Sale | $15,001-$50,000 | |
| GILEAD SCIENCES INC | GILD | STOCK | Sale | $15,001-$50,000 | |
| VERTEX PHARMCTLS INC | VRTX | STOCK | Sale | $15,001-$50,000 | |
| Federal Home Loan Mortgage Callable Notes | FIXED INCOME | Sale | $15,001-$50,000 | ||
| AUTOZONE INC | AZO | STOCK | Sale | $1,000- $15,000 | |
| ELI LILLY & CO | LLY | STOCK | Purchase | $1,000- $15,000 | |
| CAPITAL ONE FINAL | COF | STOCK | Purchase | $1,000- $15,000 | |
| REGENERON PHARMAC TCLS | REGN | STOCK | Purchase | $1,000- $15,000 | |
| GAMESTOP CORP | GME | STOCK | Purchase | $1,000- $15,000 | |
| GILEAD SCIENCES INC | GILD | STOCK | Purchase | $1,000- $15,000 | |
| VERTEX PHARMCTLS INC | VRTX | STOCK | Purchase | $1,000- $15,000 | |
| Federal Home Loan Bank Bonds 4.125% | BOND | PURCHASE | $1,000-$15,000 | ||
| AUTOZONE INC | AZO | STOCK | EXCHANGE | $1,000-$15,000 | |
| ELI LILLY & CO | LLY | STOCK | EXCHANGE | $1,000-$15,000 | |
| CAPITAL ONE FINL | COF | STOCK | EXCHANGE | $1,000-$15,000 | |
| Federal Home Loan Bank Bonds 3.5% | BOND | EXCHANGE | $1,000-$15,000 | ||
| ISHARES U. S. TECHNOLOGY | IYW | ETF | EXCHANGE | $1,000-$15,000 | |
| REGENERON PHARMAC TLS | BOND | EXCHANGE | $1,000-$15,000 | ||
| GAMESTOP CORP | GME | STOCK | PURCHASE | $1,000-$15,000 | |
| GILEAD SCIENCES INC | GILD | STOCK | PURCHASE | $1,000-$15,000 | |
| VERTEX PHARMCTLS INC | VRTX | STOCK | PURCHASE | $1,000-$15,000 | |
| CAPITAL ONE FINL | COF | STOCK | PURCHASE | $1,000-$15,000 | |
| AUTOZONE INC | AZO | STOCK | PURCHASE | $1,000-$15,000 | |
| ELI LILLY & CO | LLY | STOCK | PURCHASE | $1,000-$15,000 |