Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | WM | STOCK | Purchase | $1,001-$15,000 | |
| HICKORY CREEK LLC | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| L2920 GOLD LIMITED | L2920 | STOCK | Purchase | $1,001- $15,000 | |
| INFRASTRUCTURE CAPITAL | FUND | Purchase | $50,001- $100,000 | ||
| AESTRA INC | nan | Purchase | $1,001- $15,000 | ||
| ILLINOIS TOOL WORKS | ITW | STOCK | Purchase | $1,001- $15,000 | |
| MOHAWK NOS INC | HVA | STOCK | Purchase | $1,001-$15,000 | |
| CENTURION CORP | nan | Purchase | $1,001-$15,000 | ||
| CENTURIE CORP | CURE | STOCK | Purchase | $1,001-$15,000 | |
| CENTURIE CORP | CURE | STOCK | Purchase | $1,001-$15,000 | |
| CISCO SYSTEMS | CSCO | STOCK | Purchase | $1,001-$15,000 | |
| CISCO SYSTEMS | CSCO | STOCK | Purchase | $1,001-$15,000 | |
| KOHLS CORP | KSS | STOCK | Purchase | $1,001-$15,000 | |
| KOHLS CORP | KSS | STOCK | Purchase | $1,001-$15,000 | |
| WASTE MANAGEMENT INC | WM | STOCK | Purchase | $1,001-$15,000 | |
| EVERGREEN ASSETS | nan | Purchase | Feb. 6, 2018 | $1,001- $15,000 | |
| ILLINOIS TOOL WORKS INC | ITW | STOCK | Sale | April 21, 2011 | $1,001-$15,000 |