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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-14 10:13 AM View:  | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 01-Oct-18 6:57 PM View: | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K |