Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| American Currency Invest | FUND | Purchase | $15,001 - $50,000 | ||
| South Fund | FUND | Purchase | $1,001 - $15,000 | ||
| S&P 500 Stock Index Fund | VOO | ETF | Purchase | $1,001 - $15,000 | |
| Columbia Acorn Fund | ACGFX | FUND | Purchase | $1,001 - $15,000 | |
| Dreyfus Premium Bond Fund | DPBEX | FUND | Purchase | $1,001 - $15,000 | |
| Europace R Growth Fund | FUND | Sale | $1,001- $15,000 | ||
| Janus Small Cap Value Fund | JSGVX | FUND | Sale | $1,001- $15,000 | |
| T Rowe Price Balanced Fund | TRBCX | FUND | Sale | $15,001- $50,000 |