Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| New Point Financial | FUND | Purchase | $1,000-$15,000 | ||
| Wisdom Tree Inv | WT | ETF | Purchase | $15,001-$50,000 | |
| RSP America Inc | RSP | ETF | Purchase | $50,001-$100,000 | |
| Mic Row Tech | nan | Purchase | $1,000-$15,000 | ||
| Kapstone Paper | nan | Purchase | $1,000-$15,000 | ||
| Indonesian Bank | BBCA | STOCK | Purchase | $1,000-$15,000 | |
| Hallel Bancroft | nan | Purchase | $15,001-$50,000 | ||
| Boeing | BA | STOCK | Purchase | $15,001-$50,000 | |
| Oceanics | nan | Sale | $50,001-$100,000 | ||
| Home Depot | HD | STOCK | Purchase | nan | |
| Eastley Energy | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| Panhandle Oil & Gas | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| FFS Natural | nan | Exchange | nan | ||
| Hedge Pure Capital Fund | FUND | Purchase | $1,000-$15,000 | ||
| Hedge Small Cap Fund | FUND | Purchase | $1,000-$15,000 | ||
| Hedge Mid Cap Fund | FUND | Purchase | $1,000-$15,000 | ||
| Macy's Inc | M | STOCK | Purchase | $100,001-$250,000 | |
| Choice Hot. Res. | CHH | REAL ESTATE | Purchase | $1,000-$15,000 | |
| Franklin Templeton Inc | BEN | STOCK | Purchase | $1,000-$15,000 | |
| Gaincomm | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Loriam Holdings | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Travelers Cos | TRV | STOCK | Sale | $1,000-$15,000 | |
| Wells Fargo | WFC | STOCK | Sale | $1,000-$15,000 | |
| U.S. Bancorp | USB | STOCK | Sale | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,000-$15,000 | |
| Franklin & Co | nan | Purchase | $1,000-$15,000 | ||
| Yahoo Japan | 4689.T | STOCK | Purchase | $1,000-$15,000 | |
| Towers Water | nan | Sale | $1,000-$15,000 | ||
| Macy's | M | STOCK | Sale | $1,000-$15,000 |