Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $100,001 - $250,000 | |
| Narragansett Brewing Company | PRIVATE EQUITY | Sale | Sept. 15, 2016 | Over $1,000,000,000 | |
| Point Judith Venture Fund LP (I) (DC) | PRIVATE EQUITY | Sale | Sept. 12, 2016 | $1,001 - $15,000 |