Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nuveen Prem Income Nun Fund 2 Inc | NPF | FUND | Purchase | $100,001-$250,000 | |
| Nuveen Calif Div Advantage Municipal | NCD | FUND | Purchase | $50,001-$100,000 | |
| Blackrock Muniholdings Calif Quality Fund | FUND | Purchase | $50,001-$100,000 | ||
| Mega Corp, Common Stock | STOCK | Purchase | Feb. 5, 2015 | $1,001-$15,000 |