Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| American Airlines Call 10/20/2017 @ $44 | AAL | OPTION | Purchase | $1,001 - $15,000 | |
| First Solar | FSLR | STOCK | Purchase | $15,001 - $50,000 | |
| United Parcel Service | UPS | STOCK | Purchase | $1,001 - $15,000 | |
| US Treasury Bond, 1.225%, due 12/15/2018 | BOND | Purchase | Over $50,000,000 |