Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Millennial Media | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| Bear Creek Investors, LLC | PRIVATE EQUITY | Sale | $100,001 - $250,000 | ||
| Harvest Intrexion Enterprise Fund 1, LP | PRIVATE EQUITY | Sale | Aug. 28, 2015 | $1,000,001 - $5,000,000 | |
| Charter Communications Inc. | CHTR | STOCK | Sale | Aug. 21, 2015 | $15,001 - $50,000 |