Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| RI HEALTH & EDUC 762197TQ4 Rate/Coupon: 4.0 Matures: 09/15/2034 | BOND | Purchase | Feb. 16, 2018 | $15,001 - $50,000 | |
| NVIDIA Corporation | NVDA | STOCK | Purchase | Feb. 15, 2018 | $1,001 - $15,000 |
| Citigroup Inc. | C | STOCK | Purchase | Feb. 8, 2018 | $1,001 - $15,000 |