Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AMCP Security Holdings, L.P. Incentive Units (parent of Centerra) | PRIVATE EQUITY | Sale (Full) | April 21, 2017 | $15,001 - $50,000 | |
| IR-Ingersoll-Rand Plc | IR | STOCK | Sale (Partial) | Feb. 2, 2017 | $50,001 - $100,000 |
| IR-Ingersoll-Rand Plc | IR | STOCK | Sale (Partial) | June 9, 2016 | $50,001 - $100,000 |