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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-19 5:30 PM View:  | Usq Core Real Estate Fund (USQIX) | 22-Mar-19 | Purchase | 39,124 | $25.56 | $1,000,000.00 | 13% 298.16K to 337.29K | |
| 25-Mar-19 5:30 PM View: | Usq Core Real Estate Fund (USQIX) | 22-Mar-19 | Purchase | -- | -- | -- | 0% 337.29K |