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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 7:50 PM View:  | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 11,258 | $4.81 | $54,202.10 | 67% 16.73K to 27.98K | |
| 08-Feb-21 2:24 PM View: | Partners Group Private Inco... (N/A) | 01-Jan-21 | Sale | 11,258 | $4.81 | $54,202.10 | (100%) 11.26K to 0 | |
| 29-May-18 2:22 PM View: | Partners Group Private Equi... ([NONE]) | 01-May-18 | Purchase | 18,085 | $5.53 | $100,000.00 | (12513000%) 0 to 18.09K | |
| 29-May-18 2:16 PM View: | Partners Group Private Inco... (N/A) | 01-May-18 | Purchase | 9,609 | $5.20 | $50,000.00 | 11575900% 0 to 9.61K |