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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-18 10:00 PM View:  | North Square Evanston Multi... (NONE) | 30-Sep-18 | Sale | 496,760 | $9.89 | $4,913,600.00 | (100%) 496.76K to 0 | |
| 02-Jul-18 6:06 AM View: | North Square Evanston Multi... (NONE) | 30-Jun-18 | Sale | 404,363 | $9.89 | $4,000,000.00 | (45%) 904.1K to 499.74K | |
| 03-Apr-18 6:05 AM View: | North Square Evanston Multi... (NONE) | 31-Mar-18 | Sale | 412,737 | $9.69 | $4,000,000.00 | (31%) 1.32M to 905.09K | |
| 02-Jan-18 6:06 AM View: | North Square Evanston Multi... (NONE) | 31-Dec-17 | Sale | 399,892 | $10.00 | $4,000,000.00 | (24%) 1.65M to 1.25M |