Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft (stock) | MSFT | STOCK | Sale | $15,001 - $50,000 | |
| IBM Corp. (stock) | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| iShares Tr Rssl 2000 Indx MFC | IWM | ETF | Sales | July 18, 2018 | $1,001-15,000 |
| iShares Tr MSCI EAFE Index Fd MFC | EFA | ETF | Purchases | July 18, 2018 | $1,001-15,000 |
| Public Service Enterprise Group | PEG | STOCK | Purchases | July 13, 2018 | $1,001-15,000 |
| CA Inc | CA | STOCK | Sales | July 13, 2018 | $1,001-15,000 |
| Abbvie Inc Com | ABBV | STOCK | Purchases | July 13, 2018 | $1,001-15,000 |
| Ecolab Inc Com | ECL | STOCK | Purchases | July 13, 2018 | $1,001-15,000 |