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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-20 5:21 PM View:  | Fs Multi-Alternative Income... (FNNIX) | 17-Jun-20 | Sale | 4,800 | $12.04 | $57,792.00 | (< 1%) 3.24M to 3.24M | |
| 31-Mar-20 5:18 PM View: | Fs Multi-Alternative Income... (FNNIX) | 26-Mar-20 | Purchase | 30,320 | $10.95 | $332,004.00 | < 1% 3.21M to 3.24M | |
| 26-Dec-19 4:44 PM View: | Fs Multi-Alternative Income... (FNNIX) | 20-Dec-19 | Purchase | 39,124 | $12.78 | $500,005.00 | 1% 3.17M to 3.21M |