Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| apco Oil and gas International Inc. - Ordinary Shares (aPagF) | aPagF | STOCK | S | Jan. 30, 2015 | $1,000,000 |
| Ecology and Environment, Inc. - Class a (EEI) | EEI | STOCK | S | Jan. 29, 2015 | $15,001 - $50,000 |
| Ecology and Environment, Inc. - Class a (EEI) | EEI | STOCK | S | Jan. 28, 2015 | $15,001 - $50,000 |
| PMFg, Inc. (PMFg) | nan | S | Jan. 28, 2015 | $15,001 - $50,000 | |
| PMFg, Inc. (PMFg) | nan | S | Jan. 28, 2015 | $15,001 - $50,000 | |
| Ecology and Environment, Inc. - Class a (EEI) | EEI | STOCK | S | Jan. 27, 2015 | $15,001 - $50,000 |