Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| oakland County Michigan WTR Supply P | BOND | Purchase | Oct. 7, 2014 | $1,001 - $15,000 | |
| SYS-Farmington hills | REAL ESTATE | Sale | Sept. 1, 2014 | 03.00% 100121 DTD 090114 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| oakland County Michigan WTR Supply P | BOND | Purchase | Oct. 7, 2014 | $1,001 - $15,000 | |
| SYS-Farmington hills | REAL ESTATE | Sale | Sept. 1, 2014 | 03.00% 100121 DTD 090114 |