Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Maine Turnpike Authority Bond 3.00% 07/01/2026 | BOND | Purchase | July 28, 2014 | $15,001 - $50,000 | |
| Rayonier Advanced Materials Inc. (NYSE) | RYAM | STOCK | Sale (Full) | July 25, 2014 | $1,001 - $15,000 |