Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MAGNA INTERNATIONAL ISIN STOCK | MGA | STOCK | PURCHASE | $1,000-$15,000 | |
| AMGEN INC STOCK | AMGN | STOCK | SALE | $15,001-$50,000 | |
| MAGNA INTERNATIONAL ISIN STOCK | MGA | STOCK | SALE | Not Specified | |
| MAGNA INTERNATIONAL ISIN STOCK | MGA | STOCK | SALE | Not Specified | |
| TE CONNECTIVITY/LTD SEDOL STOCK | TEL | STOCK | SALE | Not Specified | |
| WYNDHAM WORLDWIDE CORP STOCK | WH | STOCK | SALE | Not Specified | |
| GEORGIA ST SER C 60 BONDS | BOND | PURCHASE | $1,000-$15,000 | ||
| MINNESOTA ST PUBLIC FACS AUTH SE BD | BOND | PURCHASE | $100,001-$250,000 |