Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Weight Watchers International, Inc. | WW | STOCK | Purchase | July 26, 2018 | $100,001 - $250,000 |
| Westbrand, Inc. Company: Westbrand, Inc. (Minot, North Dakota) Description: Bank holding company of First Western Bank | PRIVATE EQUITY | Purchase | July 25, 2018 | $15,001 - $50,000 |