Terwilliger Michael

2.9

2.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Alternative Credit Income Fund (RCIIX)

Transaction date 15 Apr 2020

Sale

Price

247.90

Quantity 81,843 +40.2%

Value US$1,955,395

Alternative Credit Income Fund (RCIIX)

Transaction date 15 Jan 2020

Sale

Price

147.05

Quantity 33,298 +38.9%

Value US$1,261,526

Alternative Credit Income Fund (RCIIX)

Transaction date 4 Jan 2019

Purchase

Price

191.54

Quantity 90,688

Value US$260,611

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-04-17	2020-04-15	Alternative Credit Income Fund (RCIIX)	S Sale	81,843 +40.2% 247.90 US$1,955,395	81,843 +40.2%	247.90	US$1,955,395
2020-01-17	2020-01-15	Alternative Credit Income Fund (RCIIX)	S Sale	33,298 +38.9% 147.05 US$1,261,526	33,298 +38.9%	147.05	US$1,261,526
2019-01-08	2019-01-04	Alternative Credit Income Fund (RCIIX)	B Purchase	90,688 191.54 US$260,611	90,688	191.54	US$260,611