Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alexandria RC Investors LLC | REAL ESTATE | Purchase | May 21, 2015 | $100,001 - $250,000 | |
| MedOptions, Inc. | PRIVATE EQUITY | Sale | May 14, 2015 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alexandria RC Investors LLC | REAL ESTATE | Purchase | May 21, 2015 | $100,001 - $250,000 | |
| MedOptions, Inc. | PRIVATE EQUITY | Sale | May 14, 2015 | $50,001 - $100,000 |