Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| WILLIAMS STATE SER. A | WMB | STOCK | Purchase | $1,001- $15,000 | |
| FREEBOOK, INC | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| ROYAL DUTCH SHELL NV | SHEL | STOCK | Purchase | $1,001- $15,000 | |
| ROYAL DUTCH SHELL NV | SHEL | STOCK | Sale | $1,001- $15,000 | |
| ROYAL DUTCH Shell ADR | SHEL | STOCK | Purchase | $1,001-$15,000 | |
| ARCHER DANIELS MIDLONE | ADM | STOCK | Purchase | $1,001-$15,000 | |
| ARCHER DANIELS MIDLONE | ADM | STOCK | Purchase | $1,001-$15,000 | |
| ARCHER DANIELS MIDLONE | ADM | STOCK | Purchase | $1,001-$15,000 | |
| ARCHER DANIELS MIDLONE | ADM | STOCK | Purchase | $1,001-$15,000 | |
| FIRST DATA CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| FIRST DATA CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| FIRST DATA CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| SUNRUN ENERGY INC | RUN | STOCK | Purchase | $1,001- $15,000 | |
| SUNCOR ENERGY INC | SU | STOCK | Purchase | $1,001- $15,000 | |
| SUNCOR ENERGY INC | SU | STOCK | Sale | $1,001- $15,000 | |
| SUNRUN ENERGY INC | RUN | STOCK | Sale | $1,001- $15,000 | |
| WELLCARE HEALTH INC | STOCK | Sale | $1,001- $15,000 | ||
| WELLCARE HEALTH INC | STOCK | Sale | $1,001- $15,000 |