Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tencent Holdings | TCEHY | STOCK | Sale | $1,000.01 - $15,000 | |
| Royal Holdings Inc | STOCK | Sale | $1,000.01 - $15,000 | ||
| Square Inc | SQ | STOCK | Sale | $1,000.01 - $15,000 | |
| AON PLC | AON | STOCK | Sale | $1,000.01 - $15,000 | |
| MSCI Inc. | MSCI | STOCK | Purchase | $1,001 - $15,000 | |
| S&P 500 Dep Dep Repts | SPY | ETF | Sale | $1,001 - $15,000 | |
| S&P 500 Dep Repts | SPY | ETF | Sale | $1,001 - $15,000 | |
| Fidelity Institutional Shares | FUND | Sale | $1,001 - $15,000 | ||
| OW Large Cap Strategy Fund | FUND | Sale | $1,001 - $15,000 | ||
| SSA Limited HDR | SSAL | STOCK | Sale | $1,001 - $15,000 | |
| Microsoft Corp | MSFT | STOCK | Sale | $1,001 - $15,000 | |
| Blackrock Inc | BLK | STOCK | Purchase | $1,001 - $15,000 | |
| Citrus Corp | nan | Purchase | $1,001 - $15,000 | ||
| Home Depot | HD | STOCK | Purchase | $1,001 - $15,000 |