Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ROWE PRICE BLUE CHIP GRO (TRBCX) | TRBCX | FUND | Purchase | $1,000-$15,000 | |
| ROWE PRICE BLUE CHIP GRO (TRBCX) | TRBCX | FUND | Sale | $15,001-$50,000 | |
| AMGG VACKTMAN FUND CLASS I (YACKX) | YACKX | FUND | Sale | $1,000-$15,000 | |
| ROWE PRICE BALANCED FUND (RPBAX) | RPBAX | FUND | Sale | $1,000-$15,000 | |
| DODGE & COX GLOBAL STOCK F (DODWX) | DODWX | FUND | Sale | $1,000-$15,000 |