Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| aT MlP Fund llC | FUND | Sale | April 29, 2016 | over $1,000,000 | |
| Kenosha Wis.unified Sch. Dist. Bonds | BOND | Sale | April 1, 2016 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| aT MlP Fund llC | FUND | Sale | April 29, 2016 | over $1,000,000 | |
| Kenosha Wis.unified Sch. Dist. Bonds | BOND | Sale | April 1, 2016 | $500,001 - $1,000,000 |