Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pharmacies | CVS | STOCK | Purchase | $1,000 - $15,000 | |
| Kellogg | K | STOCK | Purchase | $15,001 - $50,000 | |
| Citigroup | C | STOCK | Purchase | $1,000 - $15,000 | |
| Wells Fargo | WFC | STOCK | Purchase | $1,000 - $15,000 | |
| Ax Methods Corp | PRIVATE EQUITY | Purchase | $1,000 - $15,000 | ||
| American V-Press | nan | Sale | $1,000.01 - $15,000 | ||
| Rolls Royce | RYCEY | STOCK | Sale | $1,000.01 - $15,000 | |
| Sony | SONY | STOCK | Sale | $1,000.01 - $15,000 | |
| Air Bus | AIR.PA | STOCK | Sale | $1,000.01 - $15,000 | |
| Kellog | K | STOCK | Sale | $1,000.01 - $15,000 | |
| Tiffany | STOCK | Sale | $1,000.01 - $15,000 | ||
| Citigroup | C | STOCK | Sale | $1,001 - $15,000 | |
| Wells Fargo | WFC | STOCK | Sale | $1,001 - $15,000 | |
| Anixtex | nan | Sale | $1,001 - $15,000 | ||
| Anixtex | nan | Sale | $1,001 - $15,000 | ||
| Vinci S.A. | DG | STOCK | Sale | $1,001 - $15,000 | |
| KBC Group | KBC | STOCK | Sale | $1,001 - $15,000 | |
| American Virtu | VIRTU | STOCK | Sale | $1,001 - $15,000 | |
| Rolls Royce | RYCEY | STOCK | Purchase | $1,000-$15,000 | |
| Bank Ozarks Inc. | BOFC | STOCK | Purchase | $1,000-$15,000 | |
| Infinera | INFN | STOCK | Purchase | $1,000-$15,000 | |
| Hillebrand | nan | Purchase | $1,000-$15,000 | ||
| VAL Resorts | VLR | STOCK | Purchase | $1,000-$15,000 | |
| West Texas Union | nan | Purchase | $1,000-$15,000 | ||
| Sony | SONY | STOCK | Purchase | $1,000-$15,000 | |
| Hospira | STOCK | Purchase | $1,000-$15,000 | ||
| Am Bus | nan | Purchase | $1,000-$15,000 | ||
| NASDAQ | NDAQ | STOCK | Purchase | $1,000-$15,000 | |
| UPS | UPS | STOCK | Purchase | $1,000-$15,000 | |
| Bolo Corp. | nan | Purchase | $1,000-$15,000 | ||
| Transocean | RIG | STOCK | Purchase | $1,000-$15,000 | |
| Capital Southwest | CSW | STOCK | Purchase | $15,001-$50,000 | |
| American Express | AXP | STOCK | Purchase | $1,000-$15,000 |