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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, Jean-Luc
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$-994,240
-100,000 vol
$9.94 each 		0
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 		$-18,460
-2,000 vol
$9.23 each 		228,100
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 		$-9,230
-1,000 vol
$9.23 each 		230,100
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 2014-07-02 		$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 2014-10-06 		$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 2014-07-22 		$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 2014-10-20 		$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 2016-01-07
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 2016-01-06
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