Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| North Ex Fin Corp Ed Rev 5.25% 12/1/2047 | BOND | Sale | $250,001-$500,000 | ||
| Example Mega Corp, Common Stock | STOCK | Sale | Feb. 6, 2016 | $15,001-$50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| North Ex Fin Corp Ed Rev 5.25% 12/1/2047 | BOND | Sale | $250,001-$500,000 | ||
| Example Mega Corp, Common Stock | STOCK | Sale | Feb. 6, 2016 | $15,001-$50,000 |