Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJ REV BDS 2016 Rate/Coupon: 3.00% Matures: 05/15/2040 | BOND | Purchase | May 2, 2019 | $15,001 - $50,000 | |
| TOTAL S.A. | TTE | STOCK | Sale (Full) | April 25, 2019 | $15,001 - $50,000 |
| The Sherwin-Williams Company | SHW | STOCK | Sale (Partial) | April 25, 2019 | $1,001 - $15,000 |
| OAK GROVE CALIF SCH DIST GO BDS C Rate/Coupon: 3.00% Matures: 08/01/2040 | BOND | Purchase | April 25, 2019 | $1,001 - $15,000 | |
| LEGGETT & PLATT INC B/E Rate/Coupon: 03.500% Matures: 11/15/2027 | BOND | Purchase | April 24, 2019 | $15,001 - $50,000 |