Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| american Infrastructure MLP assoc. | AMLP | ETF | Sale | May 29, 2014 | $1,001 - $15,000 |
| TPH Partners LP I | PRIVATE EQUITY | Purchase | May 14, 2014 | $15,001 - $50,000 | |
| TPH Partners LP I | PRIVATE EQUITY | Purchase | May 14, 2014 | $1,001 - $15,000 |