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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-19 6:36 AM View:  | North Square Evanston Multi... (NONE) | 31-Dec-18 | Sale | 18,580 | $9.42 | $175,000.00 | (84%) 22.04K to 3.46K | |
| 02-Jul-14 10:08 AM View: | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 20,000 | $10.00 | $200,000.00 | 100% 0 to 20.0K |