Bontrager John Michael

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-03-25	2019-03-22	USQ Core Real Estate Fund (USQIX)	B Purchase	53,428 20.12 US$3,741,823	53,428	20.12	US$3,741,823
2019-03-25	2019-03-22	USQ Core Real Estate Fund (USQIX)	B Purchase	67,833 -20.7% 46.57 US$2,113,694	67,833 -20.7%	46.57	US$2,113,694