Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Professional Corp | nan | Purchase | $1,001-$15,000 | ||
| ELITE SERVICES, Inc | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| ROUNDER 2 ENTERTAINMENT | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| PUBLIC RESTAURANTS | EAT | ETF | Purchase | $1,001- $15,000 | |
| PUBLIC STORAGE REITs | PSA | REAL ESTATE | Purchase | $1,001- $15,000 | |
| Lighthouse Bay | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Berkshire B | BRK.B | STOCK | Purchase | $1,001-$15,000 | |
| Ammodyne B | nan | Purchase | $1,001-$15,000 | ||
| Common Trust | FUND | Purchase | $1,001-$15,000 | ||
| Bawson Inc | nan | Purchase | $1,001-$15,000 | ||
| Everett Co | nan | Purchase | $1,001-$15,000 | ||
| Energia Mgmt. Corp, Common Stock | STOCK | Exchange | Feb. 5, 2015 | $15,001-$50,000 |