Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Willton GSE LLC | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Woodlee Terrace Apartments LP | REAL ESTATE | Sale | Jan. 8, 2014 | $100,001 - $250,000 | |
| Echo Bridge Realty Fund I, LP | REAL ESTATE | Purchase | Dec. 20, 2013 | $250,001 - $500,000 |