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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-19 6:33 AM View:  | North Square Evanston Multi... (NONE) | 31-Dec-18 | Sale | 45,653 | $9.42 | $430,000.00 | (83%) 55.1K to 9.45K | |
| 02-Jul-14 10:05 AM View: | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K |