Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Eagle Mega Corp. Common Stock | STOCK | Purchase | $10,001-$15,000 | ||
| Franklin Mutual European Class A | FMEAX | FUND | Sale | $15,001-$50,000 | |
| Pamasus Mid Cap Fund | FUND | Sale | $15,001-$50,000 | ||
| Pepyal Holdings Inc. Com | STOCK | Sale | $15,001-$50,000 | ||
| Oracle Corp Com | ORCL | STOCK | Sale | $15,001-$50,000 | |
| Polash Corp of Saskatchewan Inc. | PRIVATE EQUITY | Sale | $15,001-$50,000 | ||
| Angel Oak Multi Strategy Income Fund Class I | AOMIX | FUND | PURCHASE | $1,000 - $15,000 | |
| PIMCO Income Fund Class D | PIMIX | FUND | PURCHASE | $15,001 - $50,000 |