Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Vanuware Inc | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Skyworks Solutions Inc | SWKS | STOCK | Purchase | $1,001 - $15,000 | |
| Mitel Inc.com | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Hess Corp | HES | STOCK | Purchase | $1,001 - $15,000 | |
| American Express Company | AXP | STOCK | Purchase | $1,001 - $15,000 | |
| American International Group | AIG | STOCK | Purchase | $1,000-$15,000 | |
| Hess Corp | HES | STOCK | Purchase | $1,000-$15,000 | |
| American Express Company | AXP | STOCK | Purchase | $1,000-$15,000 | |
| American Express Company | AXP | STOCK | Purchase | $1,000-$15,000 | |
| Galvin Ltd | nan | Purchase | $1,000-$15,000 | ||
| McGregor Co | nan | Purchase | $1,000-$15,000 | ||
| Garmin Ltd | GRMN | STOCK | Purchase | $1,000 - $15,000 | |
| Coca cola (common stock) | KO | STOCK | Purchase | $1,000 - $15,000 | |
| CDW Corp/DZ | CDW | STOCK | Purchase | $15,001 - $50,000 | |
| Discover Financial Services | DFS | STOCK | Purchase | $1,000 - $15,000 | |
| Edison Int'l | EIX | STOCK | Purchase | $1,000 - $15,000 | |
| PVH Corp | PVH | STOCK | Purchase | $1,000 - $15,000 | |
| Royal Caribbean Cruis | RCL | STOCK | Purchase | $1,000-$15,000 | |
| Ace Ltd. Ltd | STOCK | Purchase | $1,000-$15,000 | ||
| American Water Works Co | AWK | STOCK | Purchase | $1,000-$15,000 | |
| American Tech Group Inc | STOCK | Purchase | $1,000-$15,000 | ||
| Lnc. liked Inc com | nan | Purchase | $1,000-$15,000 | ||
| Qualcomm Inc | QCOM | STOCK | Purchase | $1,000-$15,000 | |
| Visa Inc. CL B New | V | STOCK | Sale | $1,000- $15,000 | |
| Daihatsu Motor Co. Ltd ADR | STOCK | Sale | $1,000- $15,000 | ||
| Skanska AB ADR | SKNYY | STOCK | Sale | $1,000- $15,000 |