Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bacarra Inc | nan | Sale | $1,001-$15,000 | ||
| PayPal Holdings Operating Fund | FUND | Sale | $1,001-$15,000 | ||
| Walgreens Boots Alliance Inc | WBA | STOCK | Sale | $1,001-$15,000 | |
| Skyworks Solutions Inc | SWKS | STOCK | Sale | $1,001-$15,000 | |
| Mallinckrodt PLC | MLNK | STOCK | Purchase | $1,001 - $15,000 | |
| Garmin Ltd | GRMN | STOCK | Sale | $1,001 - $15,000 | |
| Sensata Tech Holdings | STS | STOCK | Sale | $1,001 - $15,000 | |
| Mallinckrodt PLC | MLNK | STOCK | Purchase | $1,001 - $15,000 | |
| Goodyear Tire | GT | STOCK | Sale | $1,001 - $15,000 | |
| General Motors Co | GM | STOCK | Sale | $1,001 - $15,000 | |
| Exxon Mobil Corp | XOM | STOCK | Sale | $1,001 - $15,000 | |
| CBS Corp | PARA | STOCK | Purchase | $1,001 - $15,000 | |
| Canaco Phillips | COP | STOCK | Purchase | $1,001 - $15,000 | |
| Amherst-Bosh Tech | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Aetna Inc | CVS | STOCK | Purchase | $1,001 - $15,000 | |
| Blackrock Global Allocation | MALOX | FUND | Purchase | $1,001 - $15,000 | |
| Columbia Tax Fund | CTXFX | FUND | Purchase | $1,001 - $15,000 | |
| Waterhouse Co | nan | Purchase | $1,001 - $15,000 | ||
| Samsara Tech Holdings | IOT | STOCK | Purchase | $1,001 - $15,000 | |
| Mallinckrodt PLC | MLNK | STOCK | Purchase | $1,001 - $15,000 | |
| Netlife Inc | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Hess Corp | HES | STOCK | Purchase | $1,001 - $15,000 | |
| General Motors Co | GM | STOCK | Purchase | $1,001 - $15,000 | |
| CBS Corp | PARA | STOCK | Purchase | $1,001 - $15,000 | |
| American Tower Corp | AMT | STOCK | Purchase | $1,001 - $15,000 | |
| ING corp NN CVA NITL | ING | FIXED INCOME | Purchase | $1,001 - $15,000 | |
| Comen Health Sys Inc New | STOCK | Purchase | $1,001 - $15,000 | ||
| AVH Corp | AVH | STOCK | Purchase | $1,001 - $15,000 | |
| RSA Thu. Insur Inc. Spec Ad | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Pandora AG ADR | PNDRA | STOCK | Purchase | $1,001 - $15,000 | |
| Volvo Energy New | FUND | Purchase | $1,001 - $15,000 |