Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Strategic Opportunity Fund, PLLC | PRIVATE EQUITY | Purchase | $250,001-$500,000 | ||
| WTA Equity Fund, LLC | FUND | Purchase | $500,001-$1,000,000 | ||
| Maple Corp, Common Stock | STOCK | Purchase | Feb. 5, 2015 | $1,001-$10,000 |