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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2017-01-03
Tx date 2016-12-31
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase
$-2,203,235.84
-221,600 vol
$9.94 each
0
Filed 2016-09-08
Tx date 2016-04-12
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-17,980
-2,000 vol
$8.99 each
223,600
Filed 2016-06-06
Tx date 2016-06-06
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
97 - Other

-2,000 vol
223,600
Filed 2016-03-30
Tx date 2016-01-15
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
97 - Other
$-9,230
-1,000 vol
$9.23 each
230,100
Filed 2016-03-30
Tx date 2016-01-15
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
97 - Other
$-18,460
-2,000 vol
$9.23 each
228,100
Filed 2016-03-30
Tx date 2016-03-23
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
97 - Other
$-22,475
-2,500 vol
$8.99 each
225,600
Filed 2016-01-07
Tx date 2014-06-23
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$9,850
+1,000 vol
$9.85 each
218,600
Filed 2016-01-07
Tx date 2014-07-02
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$19,500
+2,000 vol
$9.75 each
220,600
Filed 2016-01-07
Tx date 2014-07-16
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$52,869
+6,000 vol
$8.81 each
226,600
Filed 2016-01-07
Tx date 2014-07-22
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$4,350
+500 vol
$8.70 each
227,100
Filed 2016-01-07
Tx date 2014-10-06
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$33,240
+4,000 vol
$8.31 each
231,100
Filed 2016-01-07
Tx date 2014-10-09
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$8,300
+1,000 vol
$8.30 each
232,100
Filed 2016-01-07
Tx date 2014-10-15
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
97 - Other

-4,000 vol
228,100
Filed 2016-01-07
Tx date 2014-10-24
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-31,708
-4,000 vol
$7.93 each
222,600
Filed 2016-01-07
Tx date 2014-11-18
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$4,120
+500 vol
$8.24 each
223,100
Filed 2016-01-07
Tx date 2014-11-19
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,500
+2,000 vol
$8.25 each
225,100
Filed 2016-01-07
Tx date 2014-11-20
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$24,750
+3,000 vol
$8.25 each
228,100
Filed 2016-01-07
Tx date 2015-01-29
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$8,800
+1,000 vol
$8.80 each
229,100
Filed 2016-01-07
Tx date 2015-02-11
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$9,080
+1,000 vol
$9.08 each
230,100
Filed 2016-01-07
Tx date 2015-02-13
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,550
+1,600 vol
$9.09 each
231,700
Filed 2016-01-07
Tx date 2015-02-17
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$17,480
+1,900 vol
$9.20 each
233,600
Filed 2016-01-07
Tx date 2015-03-23
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,340
+1,500 vol
$9.56 each
235,100
Filed 2016-01-07
Tx date 2015-06-12
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$9,160
+1,000 vol
$9.16 each
236,100
Filed 2016-01-07
Tx date 2015-09-09
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$9,640
+1,000 vol
$9.64 each
237,100
Filed 2016-01-07
Tx date 2015-12-31
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase
$-62,967.60
-6,000 vol
$10.49 each
231,100
Filed 2016-01-07
Tx date 2014-05-27
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$2,166,000
+216,600 vol
$10.00 each
Filed 2016-01-07
Tx date 2014-06-10
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$10,000
+1,000 vol
$10.00 each
Filed 2016-01-07
Tx date 2014-06-23
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$9,850
+1,000 vol
$9.85 each
Filed 2016-01-07
Tx date 2014-07-02
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$9,750
+1,000 vol
$9.75 each
Filed 2016-01-07
Tx date 2014-07-02
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$19,500
+2,000 vol
$9.75 each
Filed 2016-01-07
Tx date 2014-07-16
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$52,869
+6,000 vol
$8.81 each
Filed 2016-01-07
Tx date 2014-07-22
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$4,350
+500 vol
$8.70 each
Filed 2016-01-07
Tx date 2014-10-06
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$33,240
+4,000 vol
$8.31 each
Filed 2016-01-07
Tx date 2014-10-09
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$8,300
+1,000 vol
$8.30 each
Filed 2016-01-07
Tx date 2014-10-24
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$-31,708
-4,000 vol
$7.93 each
Filed 2016-01-07
Tx date 2014-11-18
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$4,120
+500 vol
$8.24 each
Filed 2016-01-07
Tx date 2014-11-19
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$16,500
+2,000 vol
$8.25 each
Filed 2016-01-07
Tx date 2014-11-20
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$24,750
+3,000 vol
$8.25 each
Filed 2016-01-07
Tx date 2015-01-29
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$8,800
+1,000 vol
$8.80 each
Filed 2016-01-07
Tx date 2015-02-11
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$9,080
+1,000 vol
$9.08 each
Filed 2016-01-07
Tx date 2015-02-13
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$14,550
+1,600 vol
$9.09 each
Filed 2016-01-07
Tx date 2015-02-17
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$17,480
+1,900 vol
$9.20 each
Filed 2016-01-07
Tx date 2015-03-23
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$14,340
+1,500 vol
$9.56 each
Filed 2016-01-07
Tx date 2015-09-09
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$9,640
+1,000 vol
$9.64 each
Filed 2016-01-07
Tx date 2015-12-31
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
$-62,967.60
-6,000 vol
$10.49 each
Filed 2016-01-07
Tx date 2014-10-20
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
97 - Other

-1,500 vol
226,600
Filed 2016-01-07
Tx date 2014-05-27
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$2,166,000
+216,600 vol
$10.00 each
216,600
Filed 2016-01-07
Tx date 2014-05-27
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-01-07
Tx date 2014-05-27
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-01-07
Tx date 2014-06-10
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
3 - 10% Security Holder of Issuer
Holder: Accounts managed by Landry Investment Management Inc. (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$10,000
+1,000 vol
$10.00 each
217,600
Filed 2016-01-06
Tx date 2015-12-31
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
8 - Deemed Insider - 6 Months before becoming Insider
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
$-62,967.60
-6,000 vol
$10.49 each
234,600
Filed 2015-09-10
Tx date 2015-09-09
$EBF
European Strategic Balanced Fund
Landry Investment Management Inc.
8 - Deemed Insider - 6 Months before becoming Insider
Direct Ownership
Units
10 - Acquisition or disposition in the public market
$9,640
+1,000 vol
$9.64 each
240,600