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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-20 6:06 AM View:  | North Square Evanston Multi... (NONE) | 31-Dec-19 | Sale | 31,677 | $9.47 | $300,000.00 | (59%) 53.67K to 21.99K | |
| 01-Jul-19 6:05 AM View: | North Square Evanston Multi... (NONE) | 30-Jun-19 | Sale | 65,699 | $9.13 | $599,999.00 | (56%) 117.63K to 51.93K | |
| 02-Oct-17 6:05 AM View: | North Square Evanston Multi... (NONE) | 30-Sep-17 | Sale | 77,271 | $9.71 | $750,001.00 | (42%) 183.53K to 106.26K | |
| 31-Mar-17 6:05 AM View: | North Square Evanston Multi... (NONE) | 31-Mar-17 | Sale | 77,635 | $9.66 | $750,000.00 | (30%) 261.42K to 183.79K | |
| 02-Jul-14 10:07 AM View: | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 100% 0 to 250.0K |