Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ow Small & Midcap S&P Fund | FUND | Purchase | $15,001-$50,000 | ||
| Visa Inc | V | STOCK | Exchange | $1,001-$15,000 | |
| Baxter Intl | BAX | STOCK | Exchange | $1,001-$15,000 | |
| Repsol | Repsol | STOCK | Exchange | $1,001-$15,000 | |
| Citi Group Inc | C | STOCK | Purchase | $1,001-$15,000 | |
| Morgan Stanley Inc | MS | STOCK | Purchase | $1,001-$15,000 | |
| KPMG New York Corp New | BOND | Purchase | $1,001-$15,000 | ||
| Edition Hotels | MAR | STOCK | Purchase | $1,001-$15,000 | |
| Ow Large Cap S&P Fund | FUND | Purchase | $15,001-$50,000 | ||
| WSTN Digital Corp | PRIVATE EQUITY | Exchange | Feb. 6, 2015 | $15,001-$50,000 |