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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 5:27 PM View:  | North Square Evanston Multi... (NONE) | 01-Jan-21 | Purchase | 270,258 | $11.10 | $3,000,000.00 | 1690% 15.99K to 286.25K | |
| 03-Aug-15 3:00 PM View: | North Square Evanston Multi... (NONE) | 01-Aug-15 | Purchase | 13,543 | $10.26 | $139,000.00 | 10750300% 0 to 13.54K |