Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ACEHOMEOWNERSHIP PROG-SER 2 | FUND | Purchase | $50,001-$100,000 | ||
| COPTMAND ERP | nan | Purchase | nan | ||
| TENN ST HSG DEV AGY NON-AMT NON- | BOND | Purchase | Feb. 5, 2015 | $1,001-$15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ACEHOMEOWNERSHIP PROG-SER 2 | FUND | Purchase | $50,001-$100,000 | ||
| COPTMAND ERP | nan | Purchase | nan | ||
| TENN ST HSG DEV AGY NON-AMT NON- | BOND | Purchase | Feb. 5, 2015 | $1,001-$15,000 |