Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bae Systems, Stock | BA.L | STOCK | SALE | $1,001-$15,000 | |
| Albermarle Corp, Common Stock | ALB | STOCK | Sale | $1,001-$15,000 | |
| Time Warner Cable Inc, Stock | TWC | STOCK | Sale | $15,001-$50,000 | |
| Home Depot Inc, Stock | HD | STOCK | Sale | $15,001-$50,000 | |
| Novartis, Stock | NVS | STOCK | Sale | $1,001-$15,000 | |
| Phillips 66, Stock | PSX | STOCK | Sale | $1,001-$15,000 | |
| Stryker Corp, Stock | SYK | STOCK | Purchase | $1,001-$15,000 | |
| Time Warner Cable, Stock | CMCSA | STOCK | Sale | $1,001-$15,000 | |
| Comcast Corp, Stock | CMCSA | STOCK | Sale | $1,001-$15,000 | |
| Travelers Companies, Stock | TRV | STOCK | Sale | $1,001-$15,000 | |
| Fortinet Inc, Stock | FTNT | STOCK | Sale | $1,001-$15,000 | |
| Glaxo Smith Kline, Stock | GSK | STOCK | Sale | $1,001-$15,000 | |
| Rio Tinto, Stock | RIO | STOCK | PURCHASE | $1,001-$15,000 | |
| Bardyans, Stock | STOCK | SALE | $1,001-$15,000 |