Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maple Cap Common Stock | STOCK | Sale | $1,000 - $15,000 | ||
| Aetna | CVS | STOCK | Purchase | $15,001 - $50,000 | |
| Valero Energy | VLO | STOCK | Purchase | $15,001 - $50,000 | |
| DBS Group Holdings Ltd ADR | DBSDY | STOCK | Purchase | $15,001 - $50,000 | |
| Hitachi, Ltd ADR | HTHIY | STOCK | Purchase | $15,001 - $50,000 | |
| Weir Group PLC ADR | WEIRY | STOCK | Purchase | $15,001 - $50,000 | |
| KepsCorp | nan | Purchase | $1,000-$15,000 | ||
| Wharf Holdings ADR | WHARF | STOCK | Purchase | $1,000-$15,000 | |
| DW Living Cap Strategies Fund | FUND | Purchase | $15,001-$50,000 | ||
| Total SA ADR | TTE | STOCK | Purchase | $1,000-$15,000 | |
| BNP Paribas Spns ADR | BNPQY | STOCK | Purchase | $1,000-$15,000 | |
| Accenture Plc CIA | ACN | STOCK | Purchase | $1,000-$15,000 | |
| Zimmer Holdings Inc | ZBH | STOCK | Purchase | $1,001-$15,000 | |
| Illinois Tool Works Inc | ITW | STOCK | Purchase | $15,001-$50,000 | |
| la l la limited | nan | Purchase | $1,001-$15,000 | ||
| CVS (carmark corp | CCM | STOCK | Purchase | $1,001-$15,000 | |
| Vincom Inc CL B | VRE | STOCK | Purchase | $1,001-$15,000 | |
| Ow Real Reit Fund | FUND | Purchase | $15,001-$50,000 |