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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-22 6:10 AM View:  | North Square Evanston Multi... (NONE) | 31-Mar-22 | Sale | 164,466 | $9.12 | $1,500,000.00 | (44%) 376.25K to 211.79K | |
| 02-Jul-14 10:11 AM View: | North Square Evanston Multi... (NONE) | 01-Jul-14 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 100% 0 to 250.0K |