Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Parcel 17 STE LLC | REAL ESTATE | Purchase | Nov. 22, 2019 | $500,001 - $1,000,000 | |
| Rocky Brands, Inc. (RCKY) | RCKY | STOCK | Sale | Sept. 10, 2019 | $100,001 - $250,000 |
| Rocky Brands, Inc. (RCKY) | RCKY | STOCK | Sale | April 5, 2019 | $100,001 - $250,000 |
| UTg, Inc. (UTgN) | UTGN | STOCK | Sale | March 20, 2019 | $1,001 - $15,000 |