Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| McManaged Assets Fund | FUND | Purchase | $1,001-$15,000 | ||
| Guidehouse Inc | GH | STOCK | Purchase | $1,001-$15,000 | |
| Praesa Inc | PSAI | STOCK | Purchase | $1,001-$15,000 | |
| Twenty First Century Fox | DIS | STOCK | Purchase | $1,001-$15,000 | |
| Intel | INTC | STOCK | Purchase | $1,001 - $15,000 | |
| GlaxoSmithKline | GSK | STOCK | Purchase | $1,001 - $15,000 | |
| Comcast Corp | CMCSA | STOCK | Purchase | $1,001 - $15,000 | |
| TB Hunt Trading | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Amazon.com Inc | AMZN | STOCK | Purchase | $1,001 - $15,000 | |
| Morgan Stanley Group Inc | MS | STOCK | Purchase | $1,001 - $15,000 | |
| HSBC Holdings Inc | HSBC | STOCK | Purchase | $1,001 - $15,000 | |
| Encore Corp | ENCR | STOCK | Purchase | $1,001 - $15,000 | |
| KDDI Corp Adr | KDR | STOCK | Purchase | $1,001 - $15,000 | |
| Otsuka Holdings 10/1 ADR | nan | Purchase | $1,001 - $15,000 | ||
| Tokyo Gas Ltd ADR | TKGAS | STOCK | Purchase | $1,001 - $15,000 | |
| Owings Lake Shoppers Fund | FUND | Purchase | $1,001 - $15,000 | ||
| OWN Municipal Strategic Fund | OMNSX | FUND | Purchase | $1,001 - $15,000 | |
| OWN Small Cap Fund | OSCAP | FUND | Purchase | $1,001 - $15,000 | |
| Ow Strategic Equity Fund | FUND | Sale | $1,001 - $15,000 |