Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PUT/XSP @ 199 EXP 08/21/2015 - CboE MINI SPX INDEX | XSP | OPTION | Sale | June 17, 2015 | $1,001 - $15,000 |
| ANN ARboR MICH SCH DIST PUb go | BOND | Purchase | June 3, 2015 | $250,001 - $500,000 | |
| Membership Interest in Attorneys Title Agency LLC | PRIVATE EQUITY | Purchase | May 27, 2015 | $500,001 - $1,000,000 | |
| Membership Interest in Attorneys Title Agency LLC | PRIVATE EQUITY | Purchase | May 27, 2015 | $500,001 - $1,000,000 |