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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 7:46 PM View:  | Forum Real Estate Income Fund (FORFX) | 28-Oct-22 | Purchase | 108,342 | $9.23 | $1,000,000.00 | 53% 204.03K to 312.37K | |
| 29-Jul-21 12:37 PM View: | Forum Real Estate Income Fund (FORFX) | 03-May-21 | Purchase | 3,146,610 | $10.00 | $31,466,100.00 | (112%) (-2.82M) to 324.66K |