Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| General Electric Company | GE | STOCK | Purchase | May 4, 2016 | $1,001 - $15,000 |
| MACYS RETAIL HLDINGS INC Rate/Coupon: 3.8% Matures: 01/15/2022 | M | BOND | Purchase | May 4, 2016 | $15,001 - $50,000 |
| XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/2021 | XRX | BOND | Purchase | May 4, 2016 | $1,001 - $15,000 |
| Newell Brands Inc. | NWL | STOCK | Purchase | April 26, 2016 | $1,001 - $15,000 |
| Apple Inc. | AAPL | STOCK | Sale (Partial) | April 26, 2016 | $15,001 - $50,000 |
| NVIDIA Corporation | NVDA | STOCK | Purchase | April 26, 2016 | $1,001 - $15,000 |
| Apple Inc. | AAPL | STOCK | Sale (Partial) | April 26, 2016 | $15,001 - $50,000 |
| Lam Research Corporation | LRCX | STOCK | Purchase | April 26, 2016 | $1,001 - $15,000 |
| VMware, Inc. | STOCK | Sale (Full) | April 19, 2016 | $1,001 - $15,000 | |
| Walgreens Boots Alliance, Inc. | WBA | STOCK | Purchase | April 19, 2016 | $1,001 - $15,000 |
| The Walt Disney Company | DIS | STOCK | Purchase | April 19, 2016 | $1,001 - $15,000 |
| Amazon.com, Inc. | AMZN | STOCK | Sale (Partial) | April 19, 2016 | $1,001 - $15,000 |
| NVIDIA Corporation | NVDA | STOCK | Purchase | April 19, 2016 | $1,001 - $15,000 |
| Amazon.com, Inc. | AMZN | STOCK | Purchase | April 12, 2016 | $15,001 - $50,000 |
| State Street Corporation | STT | STOCK | Sale (Full) | April 12, 2016 | $15,001 - $50,000 |
| The TJX Companies, Inc. | TJX | STOCK | Purchase | April 12, 2016 | $1,001 - $15,000 |
| Amgen Inc. | AMGN | STOCK | Purchase | April 12, 2016 | $1,001 - $15,000 |
| Under Armour, Inc. | UA | STOCK | Sale (Partial) | April 12, 2016 | $1,001 - $15,000 |
| Alphabet Inc. | GOOGL | STOCK | Purchase | April 12, 2016 | $1,001 - $15,000 |