Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Versum Materials, Inc. | STOCK | Sale (Full) | June 27, 2017 | $1,001 - $15,000 | |
| Medley Capital Corporation | MEDL | STOCK | Sale (Full) | June 27, 2017 | $1,001 - $15,000 |
| Ares Capital Corporation | ARCC | STOCK | Purchase | June 27, 2017 | $1,001 - $15,000 |