Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ARESNA NPD CAP VALUE | FUND | Sale | $15,001-$50,000 | ||
| GLADHAM SPR TS REL GPP | FUND | Sale | $1,001-$15,000 | ||
| HAYCOCK ED SPR TS NLSR | FUND | Sale | $1,001-$15,000 | ||
| HARDING LEVERNE TS | nan | Sale | $1,001-$15,000 | ||
| Staton Company Inc | nan | Sale | $1,001-$15,000 |