Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $1,000-$15,000 | |
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $1,000-$15,000 | |
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $15,001-$50,000 | |
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $1,000-$15,000 | |
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $50,001-$100,000 | |
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $100,001-$250,000 | |
| Collective Chinese Fund | MCHI | ETF | PURCHASE | $1,000-$15,000 | |
| Goldman Sachs Trust | FUND | PURCHASE | $1,000-$15,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $15,001-$50,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $50,001-$100,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $100,001-$250,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $50,001-$100,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $15,001-$50,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $50,001-$100,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $50,001-$100,000 | ||
| Goldman Sachs Trust | FUND | PURCHASE | $50,001-$100,000 | ||
| Collectors Universe Inc | CLCT | STOCK | Purchase | $1,000-$15,000 | |
| Collectors Universe Inc | CLCT | STOCK | Sale | $50,001-100,000 | |
| Collectors Universe Inc | CLCT | STOCK | Sale | $100,001-250,000 | |
| Gilead Sciences | GILD | STOCK | Sale | $100,001-250,000 | |
| Gilead Sciences | GILD | STOCK | Sale | $250,001-500,000 | |
| Gilead Sciences | GILD | STOCK | Sale | $500,001-1,000,000 | |
| Southern Street | REAL ESTATE | Sale | $1,000-$15,000 |