Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| blackRock Capital Investment Corporation (bKCC) | BKCC | FUND | S | April 20, 2017 | $50,001 - $100,000 |
| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) | FTAI | STOCK | P | April 20, 2017 | $100,001 - $250,000 |
| AMC Networks Inc. - Class A (AMCX) | AMCX | STOCK | S | April 11, 2017 | $15,001 - $50,000 |
| lamb Weston Holdings, Inc. (lW) | LW | STOCK | P | April 7, 2017 | $1,001 - $15,000 |