Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Augusta ME Bond Rate/Coupon: 2% Matures: 05/01/2021 | BOND | Purchase | March 30, 2016 | $50,001 - $100,000 | |
| Stericycle, Inc. | SRCL | STOCK | Purchase | March 9, 2016 | $15,001 - $50,000 |
| JPMorgan Chase & Co Rate/Coupon: 2.55% Matures: 03/01/2021 | BOND | Purchase | March 9, 2016 | $15,001 - $50,000 | |
| Red Hat, Inc. | PRIVATE EQUITY | Purchase | March 9, 2016 | $15,001 - $50,000 |