Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| alexar Therapeutics, Inc. | AXLX | STOCK | Purchase | Dec. 23, 2015 | $1,001 - $15,000 |
| CaSTLE CREEK INVESToRS, LLC - BUILDINg ONE | REAL ESTATE | Sale | Dec. 11, 2015 | $50,001 - $100,000 | |
| CaSTLE CREEK INVESToRS, LLC - BUILDINg TWo | REAL ESTATE | Sale | Dec. 11, 2015 | $50,001 - $100,000 | |
| Velicept Therapeutics, Inc. | PRIVATE EQUITY | Purchase | Nov. 23, 2015 | $1,001 - $15,000 |