Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank of America Rate/Coupon: 3.0% Matures: 06/21/2020 | BOND | Purchase | Dec. 19, 2018 | $15,001 - $50,000 | |
| Bank of America Rate/Coupon: 3.0% Matures: 06/21/2020 | BOND | Purchase | Dec. 19, 2018 | $15,001 - $50,000 | |
| Invesco Pacific Growth A | PAGIX | FUND | Purchase | Dec. 17, 2018 | $1,001 - $15,000 |
| Goldman Sachs Rate/Coupon: 4.5% Matures: 12/15/2018 | BOND | Sale (Full) | Dec. 17, 2018 | $15,001 - $50,000 | |
| Compass Materials | nan | Sale (Full) | Dec. 10, 2018 | $1,001 - $15,000 |