Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Boer Cayman Limited Holding | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| MARILLYNO Share S | STOCK | Purchase | $15,001-$50,000 | ||
| UTTH STRER CAR A G | nan | Purchase | $100,001-$250,000 | ||
| KUBANIT S P | nan | Purchase | $100,001-$250,000 | ||
| Abelee Ser | nan | Purchase | $100,001-$250,000 | ||
| ALDBA BOT INC | STOCK | Purchase | $100,001-$250,000 | ||
| BANK of AMERICA Corp | BAC | STOCK | Purchase | $1,001-$15,000 | |
| Bank of America Corp | BAC | STOCK | Purchase | $1,001-$15,000 | |
| Pepsico International | PEP | STOCK | Purchase | $1,001-$15,000 | |
| Booz Allen Hamilton | BAH | STOCK | Purchase | $1,001-$15,000 | |
| Home Depot | HD | STOCK | Purchase | $1,001-$15,000 | |
| CIRCUIT CITY INC | STOCK | Purchase | $1,001-$15,000 | ||
| LURCH & OLIVET INC | nan | Purchase | $1,001-$15,000 | ||
| INTERNATIONL FINANCIAL | nan | Purchase | $1,001-$15,000 | ||
| FRITHER INDUSTRIES, INC | FTHR | STOCK | Purchase | $1,001-$15,000 | |
| INTERCONTINENTAL FOURS + PARTNERS, INC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| MHT BT CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| MHT BT CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| MHT BK CORP | FIXED INCOME | Purchase | $1,001-$15,000 | ||
| MHT BK CORP | FIXED INCOME | Purchase | $1,001-$15,000 | ||
| MHT BK CORP | FIXED INCOME | Purchase | $1,001-$15,000 | ||
| PROCTOR & GAMBLE | PG | STOCK | Purchase | $1,001-$15,000 | |
| APPLE, INC | AAPL | STOCK | Purchase | $15,001-$50,000 | |
| CHEVRON CORPORATION | CVX | STOCK | Purchase | $1,001-$15,000 | |
| CITIGROUP, INC | C | STOCK | Purchase | $1,001-$15,000 | |
| MC CARNICK + CO, LLC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| MC CARNICK + CO LLC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| MORGAN STANLEY | MS | STOCK | Purchase | $1,001-$15,000 | |
| MORGAN STANLEY | MS | STOCK | Purchase | $1,001-$15,000 | |
| Exxon Mobil Corp. Common Stock | XOM | STOCK | Purchase | Feb. 8, 2019 | $1,001-$15,000 |