Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Multiple Fund | FUND | Purchase | $1,001-$15,000 | ||
| Targa Resources | TRGP | STOCK | Purchase | $15,001-$50,000 | |
| ATOS - Alpine Income | ATOS | REAL ESTATE | Purchase | $15,001-$50,000 | |
| TR. ULT Mine DnSH | nan | Purchase | $15,001-$50,000 | ||
| LMNX - Western Asset | LMNX | FUND | Purchase | $15,001-$50,000 | |
| m-tanzie 18 Kpl. Div Fund (I) | FUND | Purchase | $15,001-$50,000 | ||
| JHVAI - Bankers Mid Cap Value Fund (I) | JHVAI | FUND | Purchase | $15,001-$50,000 | |
| GFFFX - Growth Fund 6 | GFFFX | FUND | Purchase | $1,001-$15,000 | |
| HFOIX - Newton Hartzwell | HFOIX | FUND | Purchase | $1,001-$15,000 | |
| CH OP - Empyrean Principal | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| LEX - Large Corporate | FIXED INCOME | Purchase | $1,001-$15,000 | ||
| ACTIX - Timken Company | TKR | STOCK | Purchase | $1,001-$15,000 | |
| BIA - Berkshire Trust | FUND | Purchase | $1,001-$15,000 | ||
| MANIX - BlackRock Mall | MANIX | REAL ESTATE | Purchase | $1,001-$15,000 | |
| SEP-184 / FTA - Fortezza | PRIVATE EQUITY | Purchase | Feb. 5, 2016 | $1,001-$15,000 |