Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Regal Entertainment Group | PRIVATE EQUITY | Sale (Full) | Dec. 8, 2017 | $500,001 - $1,000,000 | |
| Level 3 Communications, Inc. (Exchanged) CenturyLink, Inc. (Received) | CTL | STOCK | Exchange | Nov. 1, 2017 | $50,001 - $100,000 |