Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Echo Bridge Realty Fund I, L.P | REAL ESTATE | Purchase | $250,001 - $500,000 | ||
| Quadbridge HMI Venture, LLC | PRIVATE EQUITY | Purchase | Dec. 22, 2016 | $500,001 - $1,000,000 | |
| Elysium Health, Inc. | PRIVATE EQUITY | Purchase | Dec. 6, 2016 | $100,001 - $250,000 | |
| Liberty Tax Inc | LQTAX | STOCK | Purchase | Dec. 5, 2015 | $50,001 - $100,000 |
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | Feb. 27, 2015 | $15,001 - $50,000 |
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | Feb. 1, 2015 | $1,001 - $15,000 |