Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock NYSE X) | IBM | STOCK | Purchase | $15,001 - $50,000 | |
| Echo Bridge Realty Fund I LP | REAL ESTATE | Purchase | $1,001 - $15,000 | ||
| Colle Telecom Group SA | COLT | STOCK | Purchase | July 10, 2014 | $1,000,001 - $5,000,000 |
| Colle Telecom Group SA | COLT | STOCK | Purchase | July 9, 2014 | $15,001 - $50,000 |
| Colle Telecom Group SA | COLT | STOCK | Purchase | July 3, 2014 | $500,001 - $1,000,000 |
| Colle Telecom Group SA | COLT | STOCK | Purchase | July 2, 2014 | $250,001 - $500,000 |
| The Pointe & Stono Shores | REAL ESTATE | Purchase | June 29, 2014 | $100,001 - $250,000 |