Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DubneMore, Inc. | nan | Sale | June 29, 2015 | $500,001 - $1,000,000 | |
| Ascenty Investors, LLC | PRIVATE EQUITY | Sale | June 12, 2015 | nan | |
| Pixabilly | nan | Sale | June 2, 2015 | nan | |
| Curoverse | nan | Sale | June 2, 2015 | $15,001 - $50,000 | |
| Vee24 | VEE24 | STOCK | Sale | June 2, 2015 | nan |
| Trumaker | nan | Sale | June 2, 2015 | nan | |
| Evergage | ADBE | STOCK | Sale | June 2, 2015 | nan |