Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Revere Bank | STOCK | Sale (Full) | March 22, 2018 | $1,001 - $15,000 | |
| FIRST NIAGARA FINANCIAL GROUP INC Rate/Coupon: 6.75% Matures: 03/19/2020 | BOND | Purchase | March 9, 2018 | $15,001 - $50,000 |