Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Boeing Company (NYSE) | BA | STOCK | Purchase | Dec. 19, 2014 | $1,001 - $15,000 |
| Exxon Mobil Corporation (NYSE) | XOM | STOCK | Sale (Full) | Dec. 12, 2014 | $1,001 - $15,000 |
| Bank of America Corporation (NYSE) | BAC | STOCK | Sale (Full) | Dec. 12, 2014 | $1,001 - $15,000 |
| The Michaels Companies, Inc. (NASDAQ) | STOCK | Purchase | Dec. 11, 2014 | $1,001 - $15,000 |