Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energia Mfg. Corp. Common Stock | STOCK | Purchase | $1,001-$15,000 | ||
| Ford Motor Co | F | STOCK | Purchase | $15,001-$50,000 | |
| Regions Financial Corp | RF | STOCK | Purchase | $1,000,001-$5,000,000 | |
| FORD MOTOR COMPANY | F | STOCK | SOLD | 2,345.84 | |
| REGIONS FINANCIAL CORP (NEW) | RF | STOCK | SOLD | 1,891.32 | |
| RITE AID CORPORATION | RAD | STOCK | SOLD | 895.05 | |
| TFS FNL CORP | TFS | STOCK | Purchase | 738.20 |