Filabi Azish [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
11/01/2019	USQ Core Real Estate Fund	USQIX	Sale	USQ Core Real Estate Fund Class I (USQIX)	99.874	$25.72	$2.6k		11/01/2019
03/15/2019	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I	96.899	$25.80	$2.5k		03/15/2019