Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Activision Blizzard Inc | ATVI | STOCK | Purchase | $1,001-$15,000 | |
| Calibre K-8 | nan | Purchase | $1,001-$15,000 | ||
| Calibre K-8 | nan | Purchase | $1,001-$15,000 | ||
| DW Small Cap Index Strat CL | FUND | Purchase | $1,001-$15,000 | ||
| DW Municipal Bond CL | FUND | Purchase | $1,001-$15,000 | ||
| Atria Group Inc | MO | STOCK | Purchase | $1,001-$15,000 | |
| American Tower Corp | AMT | STOCK | Purchase | $1,001-$15,000 | |
| Next Management Inc New | NXTI | STOCK | Purchase | $1,001-$15,000 | |
| Copper Lease Development LLC | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $1,001-$15,000 |