Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Coppell TX 2%19 217482Y51 Rate/Coupon: 2.0% Matures: 02/01/2019 | BOND | Purchase | July 27, 2016 | $1,001 - $15,000 | |
| The Hershey Company | HSY | STOCK | Sale (Full) | July 14, 2016 | $15,001 - $50,000 |
| Fortive Corporation | FTV | STOCK | Sale (Full) | July 12, 2016 | $1,001 - $15,000 |