Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Regal Cinemas Corp | PRIVATE EQUITY | Sale | March 11, 2014 | $1,001 - $15,000 | |
| Starwood Waypoint Residential Trust P | REAL ESTATE | Sale | Feb. 3, 2014 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Regal Cinemas Corp | PRIVATE EQUITY | Sale | March 11, 2014 | $1,001 - $15,000 | |
| Starwood Waypoint Residential Trust P | REAL ESTATE | Sale | Feb. 3, 2014 | $1,001 - $15,000 |