Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Gardens at Maplewood, LLC | REAL ESTATE | Sale | June 24, 2016 | $500,001 - $1,000,000 | |
| Residence at North Penn | REAL ESTATE | Sale | June 10, 2016 | $500,001 - $1,000,000 | |
| Legacy Airws IX Warehouse | REAL ESTATE | Sale | June 8, 2016 | $500,001 - $1,000,000 | |
| Waypoint North Penn Investors, LP | PRIVATE EQUITY | Sale | June 8, 2016 | $500,001 - $1,000,000 | |
| Echo Bridge Realty Fund I, L.P | REAL ESTATE | Sale | Feb. 27, 2016 | $50,000,000 - $50,000,000 | |
| BILm Corp. stock (NYSE) | BIL | ETF | Purchase | Feb. 1, 2016 | $1,001 - $15,000 |
| BILm Corp. stock (NYSE) | BIL | ETF | Purchase | Feb. 1, 2016 | Over $1,000,000*** |
| BILm Corp. stock (NYSE) | BIL | ETF | Purchase | Feb. 1, 2016 | $15,001 - $50,000 |
| BILm Corp. stock (NYSE) | BIL | ETF | Purchase | Feb. 1, 2016 | $100,001 - $250,000 |
| BILm Corp. stock (NYSE) | BIL | ETF | Purchase | Feb. 1, 2016 | $250,001 - $500,000 |
| BILm Corp. stock (NYSE) | BIL | ETF | Purchase | Feb. 1, 2016 | $500,001 - $1,000,000 |