Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cogentix Medical, Inc. | PRIVATE EQUITY | Sale (Partial) | April 12, 2018 | $15,001 - $50,000 | |
| Cogentix Medical, Inc. | PRIVATE EQUITY | Sale (Full) | April 12, 2018 | $100,001 - $250,000 | |
| Cogentix Medical, Inc. | PRIVATE EQUITY | Sale (Partial) | April 10, 2018 | $15,001 - $50,000 |