Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BPG9 Company: BPG Properties, Ltd 2009 (Philadelphia, PA) | BOND | Purchase | June 1, 2015 | $1,001 - $15,000 | |
| BPG Properties, Ltd 2009 Company: BPG Properties, Ltd 2009 (Philadelphia , PA) | REAL ESTATE | Purchase | May 27, 2015 | $1,001 - $15,000 | |
| Patriot Financial Partners II, LP Company: Patriot Financial Partners II, LP (Philadelphia, PA) | PRIVATE EQUITY | Purchase | May 18, 2015 | $15,001 - $50,000 |