Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GENERAL ELECTRIC COMMON STOCK | GE | STOCK | Purchase | $1,001 - $15,000 | |
| HERITAGE FINANCIAL COMMON STOCK | HFBI | STOCK | Purchase | $50,001 - $100,000 | |
| SEASPAN CORP COMMON STOCK | AT | STOCK | Purchase | $15,001 - $50,000 | |
| VERISON COMUNICATIONS | VZ | STOCK | Purchase | $1,001 - $15,000 | |
| CITY GROUP INC | C | STOCK | Sale | $1,001- $15,000 | |
| VALE SA ADR | VALE | STOCK | Sale | $1,001- $15,000 | |
| BRISTOL-MYERS SQUIBB | BMY | STOCK | Sale | $1,001- $15,000 | |
| SEADRILL | SDRL | STOCK | Sale | $1,001- $15,000 | |
| NIKE INC CLASS B | NKE | STOCK | Sale | $1,001- $15,000 |