Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| iShares Energy (XLE) | XLE | ETF | PURCHASE | $1,001-$15,000 | |
| iShares Utilities (XLU) | XLU | ETF | PURCHASE | $15,001-$50,000 | |
| iShares Utilities (XLU) | XLU | ETF | SALE | $15,001-$50,000 | |
| Suncor Energy (SU) | SU | STOCK | SALE | $15,001-$50,000 | |
| American Airlines (AAL) | AAL | STOCK | SALE | $15,001-$50,000 | |
| American Airlines (AAL) | AAL | STOCK | SALE | $15,001-$50,000 | |
| iShares Energy (DXE) call 8/26/16 at $68 | DXE | OPTION | SALE | $1,001-$15,000 | |
| iShares Taiwan (EWT) call 9/16/16 at $1.5 | EWT | OPTION | SALE | $15,001-$50,000 | |
| Honda Motors (ADR) | HMC | STOCK | SALE | $15,001-$50,000 |