Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CARE Group, Inc. | PRIVATE EQUITY | Sale | Dec. 18, 2015 | $1,001 - $15,000 | |
| Moneygram International, Inc. | nan | Sale | Dec. 14, 2015 | $500,001 - $1,000,000 | |
| Career Education Corporation | PERM | STOCK | Sale | Dec. 9, 2015 | $15,001 - $50,000 |
| ITT Educational Services, Inc. | STOCK | Sale | Dec. 9, 2015 | $15,001 - $50,000 |