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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-22 5:48 PM View:  | Usq Core Real Estate Fund (USQIX) | 28-Jan-22 | Sale | 4,757 | $28.58 | $135,968.00 | (12%) 39.66K to 34.91K | |
| 11-Jun-19 12:33 PM View: | Usq Core Real Estate Fund (USQIX) | 10-Jun-19 | Purchase | 4,391 | $25.92 | $113,823.00 | 14% 31.12K to 35.51K | |
| 10-Jun-19 12:04 PM View: | Usq Core Real Estate Fund (USQIX) | 04-Jun-19 | Purchase | 6,438 | $25.90 | $166,743.00 | 26% 24.68K to 31.12K | |
| 22-May-19 4:01 PM View: | Usq Core Real Estate Fund (USQIX) | 20-May-19 | Purchase | 20,422 | $25.85 | $527,911.00 | 480% 4.26K to 24.68K | |
| 04-Oct-17 12:13 PM View: | Usq Core Real Estate Fund (USQIX) | 03-Oct-17 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K |