Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Royal KPN N.V. | KPN | STOCK | Purchase | $1,001 - $15,000 | |
| ENI, SPA | ENI | STOCK | Purchase | $15,001 - $50,000 | |
| Russell Global Real Est | UGLB | ETF | Purchase | $1,001 - $15,000 | |
| Lyondell Basell Inc | LYB | STOCK | Purchase | $1,001 - $15,000 | |
| Royal KPN N.V. | KPN | STOCK | Purchase | $1,001 - $15,000 | |
| Delta Air | DAL | STOCK | Purchase | $1,000 - $15,000 | |
| National Oilwell | OIVK | STOCK | Purchase | $1,000 - $15,000 | |
| Nature Medical | nan | Purchase | $1,000 - $15,000 | ||
| RE Micro Price | REAL ESTATE | Purchase | $1,000 - $15,000 | ||
| Tree House Four | REAL ESTATE | Purchase | $1,000 - $15,000 | ||
| Web Com Group | nan | Purchase | $1,000 - $15,000 | ||
| Teletech Holdings | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Anderson S Inc. | nan | Purchase | $1,000-$15,000 | ||
| Intel Corp | INTC | STOCK | Purchase | $1,000-$15,000 | |
| Cyberonics | CYBR | STOCK | Purchase | $1,000-$15,000 | |
| Columbia Gentrun | FUND | Purchase | $1,000-$15,000 | ||
| Navistar Int'l | NVST | STOCK | Purchase | $1,000-$15,000 | |
| Altera Federal Inc | PRIVATE EQUITY | Purchase | $1,000 - $15,000 | ||
| Zebra Tech | ZBRA | STOCK | Purchase | $1,000 - $15,000 | |
| Vertiv Holdings | VRT | STOCK | Purchase | $1,000 - $15,000 | |
| Occidental Petroleum | OXY | STOCK | Purchase | $1,000 - $15,000 | |
| Mesa Iron Retu | FUND | Purchase | $1,000 - $15,000 | ||
| Applied Materials | AMAT | STOCK | Purchase | $1,000 - $15,000 | |
| Nagbron | nan | PURCHASE | $1,000-$15,000 | ||
| Wilson Tree | PRIVATE EQUITY | PURCHASE | $15,001-$50,000 | ||
| Uni. Fin. Svs Group | UFSG | STOCK | PURCHASE | $50,001-$100,000 | |
| Texas Instruments Inc | TXN | STOCK | PURCHASE | $50,001-$100,000 | |
| Swift Transport | PRIVATE EQUITY | PURCHASE | $100,001-$250,000 | ||
| Premier Sources | nan | PURCHASE | $1,000-$15,000 | ||
| Nimble Storage | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Trade desk Group Inc | TTD | STOCK | PURCHASE | $1,000-$15,000 | |
| Helmerich & Payne | HP | STOCK | PURCHASE | $15,001-$50,000 | |
| Frequent Morgan | nan | PURCHASE | $15,001-$50,000 | ||
| American Offshore | nan | PURCHASE | $15,001-$50,000 | ||
| Nelmarvest Ave | REAL ESTATE | PURCHASE | nan | ||
| Face art Museum | nan | Purchase | $15,001 - $50,000 | ||
| Comfort Reserve | nan | Purchase | $15,001 - $50,000 | ||
| Digital S.W. | nan | Purchase | $15,001 - $50,000 | ||
| Healith offshore | nan | Purchase | $1,000 - $15,000 | ||
| Signet Samples | nan | Purchase | $1,000 - $15,000 |