Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| A Woman, A Part LLC - 1/5 of 1 Share Company: A Woman, A Part LLC (Ulster Park, NY) Description: Movie Production Company | PRIVATE EQUITY | Purchase | May 8, 2015 | $1,001 - $15,000 | |
| Muni Bond Ellsworth ME GO Rate/Coupon: 2.25% Matures: 12/01/2024 | BOND | Purchase | May 5, 2015 | $15,001 - $50,000 |