Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bristol-Myers squibb co | BMY | STOCK | Purchase | $50,001-$100,000 | |
| Bristol-Myers squibb co | BMY | STOCK | Sale | $50,001-$100,000 | |
| Chevron Corp | CVX | STOCK | Purchase | $1,001-$15,000 | |
| Chevron Corp | CVX | STOCK | Sale | $1,001-$15,000 | |
| INTL Business Machines Corp | IBM | STOCK | Purchase | $1,001-$15,000 | |
| INTL Business Machines Corp | IBM | STOCK | Sale | $1,001-$15,000 | |
| Sterling Capital North American Income Share Class- Free Fund- ZI Inst | SCNAX | FUND | Sale | $15,001-$50,000 |