Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| athenahealth, Inc. (ATHN) | ATHN | STOCK | S | Nov. 14, 2018 | $100,001 - $250,000 |
| Missoula County MT B/E PTC | FIXED INCOME | P | Nov. 13, 2018 | $50,001 - $100,000 | |
| Montana St. BRD Regents High Ed. Rev. RFDG Facs | BOND | P | Nov. 13, 2018 | $500,001 - $1,000,000 |