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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-20 6:05 AM View:  | North Square Evanston Multi... (NONE) | 31-Mar-20 | Sale | 11,854 | $9.49 | $112,446.00 | (100%) 11.85K to 0 | |
| 02-Jul-14 10:10 AM View: | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K |