Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of America Corp | BAC | STOCK | Purchase | $15,001 - $50,000 | |
| Boeing Co | BA | STOCK | Purchase | $1,001 - $15,000 | |
| Booze Allen Hamilton | BAH | STOCK | Purchase | $1,001 - $15,000 | |
| Costco Wholesale Corp | COST | STOCK | Purchase | $1,001 - $15,000 | |
| NCA Healthcare | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Estee Lauder Cos Inc | EL | STOCK | Purchase | $1,001-$15,000 | |
| Hilt Bank Corp | STOCK | Purchase | $1,001-$15,000 | ||
| Prudential & General | nan | Purchase | $1,001-$15,000 | ||
| Biosen Inc | STOCK | Purchase | $1,001-$15,000 | ||
| Burlington Stores Inc | BURL | STOCK | Purchase | $1,001-$15,000 | |
| Wellcare Health | CNC | STOCK | Purchase | $1,001-$15,000 | |
| WELLCARE HEALTH PARTNERS, INC | STOCK | Sale | $1,001-$15,000 |