Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Evercore Magna Corp Camino Stock | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Roche Holdings Stock | RHHBY | STOCK | Sale | $15,001-$50,000 | |
| Seadrill Stock | SDRL | STOCK | Sale | $250,001-$500,000 | |
| China Petroleum Stock | PTR | STOCK | Sale | $500,001-1,000,000 | |
| Vale Stock | VALE | STOCK | Sale | $250,001-$500,000 | |
| China Mobile Cells 1/15/16 37.5 | BOND | PURCHASE | $250,001-$500,000 | ||
| China Mobile Cells 1/17/15 37.5 | BOND | PURCHASE | $250,001-$500,000 | ||
| Lightstream Stock | STOCK | PURCHASE | $100,001-$250,000 | ||
| Lukoil Stock | LKOH | STOCK | PURCHASE | $1,000-$15,000 | |
| Oil Stock | XOM | STOCK | PURCHASE | $500,001-$1,000,000 |