Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| INTL BUSINESS MACHINES | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| MORRIS INTLL, INC. | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| YUM BRANDS, INC. | YUM | STOCK | Purchase | $1,001 - $15,000 | |
| NATL OILWELL VARCO, INC. | NOV | STOCK | Purchase | $1,001 - $15,000 | |
| NOW, INC. | NOW | STOCK | Purchase | $1,001 - $15,000 | |
| PARKER HANNIFIN CORP. | PH | STOCK | Sale | $15,001-$50,000 | |
| COCA COLA CO. | KO | STOCK | Sale | $1,001-$15,000 | |
| GENERAL ELECTRIC CO. | GE | STOCK | Sale | $1,001-$15,000 | |
| EMERSON ELECTRIC CO. | EMR | STOCK | Sale | $1,001-$15,000 | |
| DOVER CORP. | DOV | STOCK | Sale | $1,001-$15,000 | |
| ANALOG DEVICES | ADI | STOCK | Sale | $1,001-$15,000 |