Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Xerox Corp, Stock | XRX | STOCK | Sale | $15,001 - $50,000 | |
| Duke Energy Corp, Stock | DUK | STOCK | Purchase | $1,001 - $15,000 | |
| Ross Stores, Stock | ROST | STOCK | Purchase | $1,001 - $15,000 | |
| Apple Inc, Stock | AAPL | STOCK | Purchase | $1,001 - $15,000 | |
| Exxon Mobil Corp, Stock | XOM | STOCK | Purchase | $1,001 - $15,000 | |
| PNC Bank Corp, Stock | PNC | STOCK | PURCHASE | $1,000- $15,000 | |
| East Japan Ry Co, Stock | 9020 | STOCK | PURCHASE | $1,000- $15,000 | |
| Nidec Corp, Stock | 6594 | STOCK | SALE | $1,000- $15,000 | |
| Ocean Rig Udw Inc, Stock | STOCK | SALE | $1,000- $15,000 | ||
| Deutsche Bank Ag Narmen, Stock | DBK | STOCK | SALE | $1,000- $15,000 | |
| BNP Paribas Spon ADR, Stock | BNPQY | STOCK | SALE | $1,000- $15,000 |