Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Resq Dynamic Allocation Fund Class I | RDYIX | FUND | Sale | $1,000-$15,000 | |
| Resq Dynamic Allocation Fund Class I | RDYIX | FUND | Purchase | $15,001-$50,000 | |
| Primecap Odyssey Growth Fund | POGRX | FUND | Purchase | $15,001-$50,000 |