Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| alpha Pro Tech, ltd. (aPT) | PRIVATE EQUITY | s (partial) | Aug. 5, 2019 | $1,001 - $15,000 | |
| North Carolina Med Care Commn Health Car | BOND | s | July 26, 2019 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| alpha Pro Tech, ltd. (aPT) | PRIVATE EQUITY | s (partial) | Aug. 5, 2019 | $1,001 - $15,000 | |
| North Carolina Med Care Commn Health Car | BOND | s | July 26, 2019 | $15,001 - $50,000 |