Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MedOptions, Inc. | PRIVATE EQUITY | Sale | July 28, 2014 | $100,001 - $250,000 | |
| RideCharge, Inc. | PRIVATE EQUITY | Sale | July 28, 2014 | $100,001 - $250,000 | |
| D.C. Point Judith Venture Fund, | PRIVATE EQUITY | Sale | July 28, 2014 | $100,001 - $250,000 | |
| Millennial Media RC Investors LLC | PRIVATE EQUITY | Sale | July 22, 2014 | $100,001 - $250,000 | |
| Charter Communications, Inc. | CHTR | STOCK | Sale | July 22, 2014 | $100,001 - $250,000 |
| Colt Telecom Group SA | PRIVATE EQUITY | Sale | July 17, 2014 | $500,001 - $1,000,000 | |
| Colt Telecom Group SA | PRIVATE EQUITY | Purchase | Feb. 27, 2011 | $15,001 - $50,000 | |
| Colt Telecom Group SA | PRIVATE EQUITY | Purchase | Feb. 11, 2011 | $1,001 - $15,000 |