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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 2021-10-27 14:56
Tx date 2021-10-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,515
+1,000 vol
$11.52 each 		5,351,541
Filed 2021-10-25 16:12
Tx date 2021-10-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,941
+700 vol
$11.35 each 		5,350,541
Filed 2021-10-01 13:06
Tx date 2021-09-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,765
+600 vol
$11.28 each 		5,349,841
Filed 2021-08-20 12:00
Tx date 2021-08-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,745
+3,600 vol
$11.32 each 		5,349,241
Filed 2021-07-09 13:05
Tx date 2021-07-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,742
+1,800 vol
$10.97 each 		5,345,641
Filed 2021-07-02 11:32
Tx date 2021-06-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,563
+700 vol
$10.81 each 		5,343,841
Filed 2021-07-02 11:32
Tx date 2021-06-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,019
+1,200 vol
$10.85 each 		5,343,141
Filed 2021-06-29 11:58
Tx date 2021-06-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,125
+2,500 vol
$10.85 each 		5,341,941
Filed 2021-06-25 17:57
Tx date 2021-06-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,440
+500 vol
$10.88 each 		5,339,441
Filed 2021-06-23 17:42
Tx date 2021-06-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,236
+300 vol
$10.79 each 		5,338,941
Filed 2021-06-16 13:14
Tx date 2021-06-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,318
+400 vol
$10.79 each 		5,338,641
Filed 2021-06-16 13:14
Tx date 2021-06-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,465
+600 vol
$10.78 each 		5,338,241
Filed 2021-06-11 18:53
Tx date 2021-06-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,210
+300 vol
$10.70 each 		5,337,641
Filed 2021-04-23 15:42
Tx date 2021-04-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,192
+400 vol
$10.48 each 		5,337,341
Filed 2021-04-09 12:14
Tx date 2021-04-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,045
+300 vol
$10.15 each 		5,336,941
Filed 2021-02-03 11:05
Tx date 2021-02-02 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		5,336,641
Filed 2021-01-29 13:12
Tx date 2021-01-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,925
+600 vol
$9.88 each 		5,336,041
Filed 2020-12-29 12:27
Tx date 2020-12-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,836
+900 vol
$9.82 each 		5,335,441
Filed 2020-12-21 19:09
Tx date 2020-12-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,950
+500 vol
$9.90 each 		5,334,541
Filed 2020-12-16 12:41
Tx date 2020-12-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,910
+300 vol
$9.70 each 		5,334,041
Filed 2020-11-13 17:21
Tx date 2020-11-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,980
+200 vol
$9.90 each 		5,333,741
Filed 2020-11-10 18:15
Tx date 2020-11-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,922
+400 vol
$9.80 each 		5,333,541
Filed 2020-11-04 16:24
Tx date 2020-10-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,668
+600 vol
$9.45 each 		5,333,141
Filed 2020-09-25 17:49
Tx date 2020-09-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,775
+700 vol
$9.68 each 		5,332,541
Filed 2020-09-01 17:19
Tx date 2020-08-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$985.00
+100 vol
$9.85 each 		5,331,841
Filed 2020-08-21 13:06
Tx date 2020-08-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,936
+800 vol
$9.92 each 		5,331,741
Filed 2020-08-14 15:16
Tx date 2020-08-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,977
+400 vol
$9.94 each 		5,330,941
Filed 2020-08-14 15:16
Tx date 2020-08-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,993
+1,200 vol
$9.99 each 		5,330,541
Filed 2020-08-11 17:44
Tx date 2020-08-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,025
+500 vol
$10.05 each 		5,329,341
Filed 2020-08-07 12:49
Tx date 2020-08-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,994
+200 vol
$9.97 each 		5,328,841
Filed 2020-07-31 14:44
Tx date 2020-07-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,838
+1,800 vol
$9.91 each 		5,328,641
Filed 2020-07-24 17:15
Tx date 2020-07-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,955
+300 vol
$9.85 each 		5,326,841
Filed 2020-07-15 19:04
Tx date 2020-07-14 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,837
+1,200 vol
$9.86 each 		5,326,541
Filed 2020-07-15 19:03
Tx date 2020-07-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,986
+500 vol
$9.97 each 		5,325,341
Filed 2020-07-15 19:03
Tx date 2020-07-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,991
+600 vol
$9.98 each 		5,324,841
Filed 2020-07-10 12:57
Tx date 2020-07-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,999
+500 vol
$10.00 each 		5,324,241
Filed 2020-07-07 12:51
Tx date 2020-07-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,000
+700 vol
$10.00 each 		5,323,741
Filed 2020-07-03 15:34
Tx date 2020-06-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,473
+1,500 vol
$9.65 each 		5,323,041
Filed 2020-06-30 13:26
Tx date 2020-06-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,789
+700 vol
$9.70 each 		5,321,541
Filed 2020-06-26 14:51
Tx date 2020-06-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,611
+2,100 vol
$9.82 each 		5,320,841
Filed 2020-06-19 13:24
Tx date 2020-06-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,020
+400 vol
$10.05 each 		5,318,741
Filed 2020-06-12 18:07
Tx date 2020-06-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,023
+600 vol
$10.04 each 		5,318,341
Filed 2020-06-12 18:06
Tx date 2020-06-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,024
+700 vol
$10.03 each 		5,317,741
Filed 2020-06-02 11:28
Tx date 2020-06-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,804
+700 vol
$9.72 each 		5,317,041
Filed 2020-06-02 11:28
Tx date 2020-05-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,814
+700 vol
$9.74 each 		5,316,341
Filed 2020-05-29 12:35
Tx date 2020-05-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,693
+1,100 vol
$9.72 each 		5,315,641
Filed 2020-05-29 12:34
Tx date 2020-05-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,662
+800 vol
$9.58 each 		5,314,541
Filed 2020-05-26 15:02
Tx date 2020-05-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,847
+300 vol
$9.49 each 		5,313,741
Filed 2020-05-22 11:59
Tx date 2020-05-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,793
+400 vol
$9.48 each 		5,313,441
Filed 2020-05-22 11:58
Tx date 2020-05-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,754
+400 vol
$9.38 each 		5,313,041
Filed 2020-05-15 14:52
Tx date 2020-05-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,969
+1,900 vol
$9.46 each 		5,312,641
Filed 2020-05-13 09:30
Tx date 2020-05-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,448
+2,100 vol
$9.74 each 		5,310,741
Filed 2020-05-01 18:52
Tx date 2020-04-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,925
+300 vol
$9.75 each 		5,308,641
Filed 2020-04-28 15:42
Tx date 2020-04-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,892
+400 vol
$9.73 each 		5,308,341
Filed 2020-04-28 15:42
Tx date 2020-04-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,820
+600 vol
$9.70 each 		5,307,941
Filed 2020-04-24 13:32
Tx date 2020-04-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,980
+200 vol
$9.90 each 		5,307,341
Filed 2020-04-21 12:51
Tx date 2020-04-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,000
+100 vol
$10.00 each 		5,307,141
Filed 2020-04-17 12:56
Tx date 2020-04-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,975
+500 vol
$9.95 each 		5,307,041
Filed 2020-03-31 13:23
Tx date 2020-03-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,406
+500 vol
$8.81 each 		5,306,541
Filed 2020-03-31 13:23
Tx date 2020-03-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,130
+4,200 vol
$8.84 each 		5,306,041
Filed 2020-03-27 17:06
Tx date 2020-03-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$920.00
+100 vol
$9.20 each 		5,301,841
Filed 2020-03-27 17:05
Tx date 2020-03-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$889.00
+100 vol
$8.89 each 		5,301,741
Filed 2020-03-24 17:00
Tx date 2020-03-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,673
+700 vol
$8.11 each 		5,301,641
Filed 2020-03-20 14:47
Tx date 2020-03-19 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$55,524
+6,700 vol
$8.29 each 		5,300,941
Filed 2020-03-20 14:47
Tx date 2020-03-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,137
+2,700 vol
$8.57 each 		5,294,241
Filed 2020-03-20 14:46
Tx date 2020-03-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,150
+300 vol
$10.50 each 		5,291,541
Filed 2020-03-16 17:49
Tx date 2020-03-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,245
+2,900 vol
$11.12 each 		5,291,241
Filed 2020-03-16 17:49
Tx date 2020-03-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,235
+700 vol
$11.76 each 		5,288,341
Filed 2020-03-16 17:48
Tx date 2020-03-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,735
+1,100 vol
$11.58 each 		5,287,641
Filed 2020-03-10 17:53
Tx date 2020-03-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,689
+900 vol
$11.88 each 		5,286,541
Filed 2020-03-10 17:52
Tx date 2020-03-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,760
+1,300 vol
$12.12 each 		5,285,641
Filed 2020-03-03 13:02
Tx date 2020-02-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,175
+1,900 vol
$12.20 each 		5,284,341
Filed 2020-01-10 12:09
Tx date 2020-01-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,680
+800 vol
$12.10 each 		5,282,441
Filed 2019-09-13 13:19
Tx date 2019-09-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+500 vol
$12.00 each 		5,281,641
Filed 2018-12-31
Tx date 2018-12-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,720
+600 vol
$11.20 each 		5,281,141
Filed 2018-12-21
Tx date 2018-12-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,300
+200 vol
$11.50 each 		5,280,541
Filed 2018-12-11
Tx date 2018-12-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,129
+3,100 vol
$11.65 each 		5,280,341
Filed 2018-11-02
Tx date 2018-10-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,174
+1,700 vol
$11.28 each 		5,277,241
Filed 2018-10-30
Tx date 2018-10-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,520
+400 vol
$11.30 each 		5,275,541
Filed 2018-10-26
Tx date 2018-10-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,640
+400 vol
$11.60 each 		5,274,141
Filed 2018-10-26
Tx date 2018-10-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,370
+1,000 vol
$11.37 each 		5,275,141
Filed 2018-10-02
Tx date 2018-09-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,840
+400 vol
$12.10 each 		5,273,741
Filed 2018-08-31
Tx date 2018-08-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,730
+1,200 vol
$12.28 each 		5,273,341
Filed 2018-07-24
Tx date 2018-07-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,900
+400 vol
$12.25 each 		5,272,141
Filed 2018-06-22
Tx date 2018-06-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,900
+400 vol
$12.25 each 		5,271,741
Filed 2018-06-01
Tx date 2018-05-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,740
+400 vol
$11.85 each 		5,271,341
Filed 2018-05-25
Tx date 2018-05-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,826,314
+904,454 vol
$11.97 each 		5,270,941
Filed 2018-05-15
Tx date 2018-05-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,700
+400 vol
$11.75 each 		4,366,487
Filed 2018-05-11
Tx date 2018-05-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,045
+1,300 vol
$11.57 each 		4,365,487
Filed 2018-05-11
Tx date 2018-05-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,918
+600 vol
$11.53 each 		4,366,087
Filed 2018-04-24
Tx date 2018-04-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,785
+1,300 vol
$11.37 each 		4,364,187
Filed 2018-03-27
Tx date 2018-03-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,930
+600 vol
$11.55 each 		4,362,887
Filed 2018-03-06
Tx date 2018-03-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,170
+900 vol
$11.30 each 		4,362,287
Filed 2018-02-23
Tx date 2018-02-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,520
+400 vol
$11.30 each 		4,361,387
Filed 2018-02-23
Tx date 2018-02-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,044
+1,700 vol
$11.20 each 		4,360,987
Filed 2018-02-13
Tx date 2018-02-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,420
+400 vol
$11.05 each 		4,359,287
Filed 2018-01-19
Tx date 2018-01-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-18,560
-1,600 vol
$11.60 each 		4,382,287
Filed 2018-01-19
Tx date 2018-01-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-271,908
-23,400 vol
$11.62 each 		4,358,887
Filed 2018-01-16
Tx date 2018-01-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-310,229.97
-26,700 vol
$11.62 each 		4,403,987
Filed 2018-01-16
Tx date 2018-01-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-232,506.75
-20,100 vol
$11.57 each 		4,383,887
Filed 2018-01-11
Tx date 2018-01-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-58,150
-5,000 vol
$11.63 each 		4,430,687
Filed 2018-01-09
Tx date 2018-01-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-69,610.20
-6,000 vol
$11.60 each 		4,435,687
Filed 2018-01-05
Tx date 2018-01-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-84,039.84
-7,200 vol
$11.67 each 		4,441,687
Filed 2018-01-05
Tx date 2018-01-03 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-593,679.51
-51,300 vol
$11.57 each 		4,448,887
Filed 2018-01-03
Tx date 2018-01-02 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-42,920
-3,700 vol
$11.60 each 		4,500,187
Filed 2017-12-27
Tx date 2017-12-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,480
+300 vol
$11.60 each 		4,503,887
Filed 2017-11-28
Tx date 2017-11-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,818
+500 vol
$11.64 each 		4,503,587
Filed 2017-11-24
Tx date 2017-11-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,632
+400 vol
$11.58 each 		4,503,087
Filed 2017-11-17
Tx date 2017-11-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,770
+500 vol
$11.54 each 		4,502,687
Filed 2017-11-14
Tx date 2017-11-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,600
+400 vol
$11.50 each 		4,502,187
Filed 2017-10-13
Tx date 2017-10-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,700
+700 vol
$11.00 each 		4,501,787
Filed 2017-10-10
Tx date 2017-10-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,600
+600 vol
$11.00 each 		4,501,087
Filed 2017-08-11
Tx date 2017-08-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,585
+600 vol
$10.97 each 		4,500,487
Filed 2017-08-11
Tx date 2017-08-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,396
+400 vol
$10.99 each 		4,499,887
Filed 2017-08-04
Tx date 2017-08-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,794
+900 vol
$10.88 each 		4,499,487
Filed 2017-08-01
Tx date 2017-07-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,800
+800 vol
$11.00 each 		4,496,887
Filed 2017-08-01
Tx date 2017-07-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,700
+1,700 vol
$11.00 each 		4,498,587
Filed 2017-07-28
Tx date 2017-07-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,492
+1,500 vol
$11.00 each 		4,496,087
Filed 2017-07-14
Tx date 2017-07-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-152,490
-13,800 vol
$11.05 each 		4,494,587
Filed 2017-07-14
Tx date 2017-07-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-454,633.76
-41,200 vol
$11.03 each 		4,508,387
Filed 2017-07-11
Tx date 2017-07-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,499
+1,400 vol
$11.07 each 		4,550,587
Filed 2017-07-11
Tx date 2017-07-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-11,020
-1,000 vol
$11.02 each 		4,549,587
Filed 2017-07-07
Tx date 2017-07-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-201,780
-18,000 vol
$11.21 each 		4,549,187
Filed 2017-07-07
Tx date 2017-07-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-67,740
-6,000 vol
$11.29 each 		4,567,187
Filed 2017-07-07
Tx date 2017-07-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,189
+2,500 vol
$11.28 each 		4,573,187
Filed 2017-06-23
Tx date 2017-06-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,900
+600 vol
$11.50 each 		4,570,687
Filed 2017-06-19
Tx date 2017-06-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,930
+600 vol
$11.55 each 		4,570,087
Filed 2017-06-15
Tx date 2017-06-14 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-140,400
-12,000 vol
$11.70 each 		4,569,487
Filed 2017-06-09
Tx date 2017-06-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,325
+700 vol
$11.89 each 		4,581,487
Filed 2017-06-01
Tx date 2017-05-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-116,950
-10,000 vol
$11.70 each 		4,580,787
Filed 2017-06-01
Tx date 2017-05-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-35,010
-3,000 vol
$11.67 each 		4,590,787
Filed 2017-05-30
Tx date 2017-05-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-136,370.52
-11,700 vol
$11.66 each 		4,593,787
Filed 2017-05-24
Tx date 2017-05-19 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,103,913
+432,535 vol
$11.80 each 		4,605,487
Filed 2017-05-19
Tx date 2017-05-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-99,760
-8,600 vol
$11.60 each 		4,172,952
Filed 2017-05-12
Tx date 2017-05-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-33,466
-2,900 vol
$11.54 each 		4,185,052
Filed 2017-05-12
Tx date 2017-05-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-35,918.15
-3,100 vol
$11.59 each 		4,181,952
Filed 2017-05-12
Tx date 2017-05-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-4,640
-400 vol
$11.60 each 		4,181,552
Filed 2017-05-09
Tx date 2017-05-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-161,040.60
-14,000 vol
$11.50 each 		4,187,952
Filed 2017-04-25
Tx date 2017-04-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,480
+2,200 vol
$11.13 each 		4,201,952
Filed 2017-04-18
Tx date 2017-04-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,333
+300 vol
$11.11 each 		4,198,252
Filed 2017-04-18
Tx date 2017-04-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,680
+1,500 vol
$11.12 each 		4,199,752
Filed 2017-04-13
Tx date 2017-04-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,847
+2,800 vol
$11.02 each 		4,197,952
Filed 2017-04-11
Tx date 2017-04-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,559
+600 vol
$10.93 each 		4,195,152
Filed 2017-04-07
Tx date 2017-04-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,558
+1,700 vol
$10.92 each 		4,192,552
Filed 2017-04-07
Tx date 2017-04-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,737
+2,000 vol
$10.87 each 		4,194,552
Filed 2017-04-04
Tx date 2017-03-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,458
+1,500 vol
$10.97 each 		4,190,852
Filed 2017-03-31
Tx date 2017-03-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,619
+600 vol
$11.03 each 		4,189,352
Filed 2017-03-14
Tx date 2017-03-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,830
+1,000 vol
$10.83 each 		4,188,752
Filed 2017-03-14
Tx date 2017-03-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,950
+1,000 vol
$10.95 each 		4,187,752
Filed 2017-02-14
Tx date 2017-02-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-16,200
-1,500 vol
$10.80 each 		4,186,752
Filed 2017-02-14
Tx date 2017-02-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-23,692.90
-2,200 vol
$10.77 each 		4,188,252
Filed 2017-02-03
Tx date 2017-01-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,600
+1,200 vol
$10.50 each 		4,190,452
Filed 2017-01-31
Tx date 2017-01-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,737
+1,400 vol
$10.53 each 		4,189,252
Filed 2017-01-31
Tx date 2017-01-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,662
+1,000 vol
$10.66 each 		4,187,852
Filed 2017-01-24
Tx date 2017-01-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-47,036
-4,400 vol
$10.69 each 		4,186,852
Filed 2017-01-24
Tx date 2017-01-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,402
+600 vol
$10.67 each 		4,191,252
Filed 2017-01-20
Tx date 2017-01-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-53,650
-5,000 vol
$10.73 each 		4,190,652
Filed 2017-01-13
Tx date 2017-01-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-6,432
-600 vol
$10.72 each 		4,195,652
Filed 2017-01-04
Tx date 2016-12-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,230
+1,500 vol
$10.82 each 		4,196,252
Filed 2016-12-21
Tx date 2016-12-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,918
+2,600 vol
$10.74 each 		4,194,752
Filed 2016-12-16
Tx date 2016-12-14 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,968
+3,400 vol
$10.58 each 		4,192,152
Filed 2016-12-06
Tx date 2016-12-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+600 vol
$10.50 each 		4,188,752
Filed 2016-11-01
Tx date 2016-10-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,525
+700 vol
$10.75 each 		4,188,152
Filed 2016-10-28
Tx date 2016-10-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,970
+3,000 vol
$10.66 each 		4,187,452
Filed 2016-10-28
Tx date 2016-10-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,240
+300 vol
$10.80 each 		4,184,452
Filed 2016-10-04
Tx date 2016-10-03 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,429
+1,400 vol
$11.02 each 		4,184,152
Filed 2016-09-30
Tx date 2016-09-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,680
+1,600 vol
$11.05 each 		4,182,752
Filed 2016-09-27
Tx date 2016-09-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,612
+600 vol
$11.02 each 		4,181,152
Filed 2016-09-14
Tx date 2016-09-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,212
+200 vol
$11.06 each 		4,180,552
Filed 2016-09-09
Tx date 2016-09-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,894
+800 vol
$11.12 each 		4,180,352
Filed 2016-09-07
Tx date 2016-09-02 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,158
+2,000 vol
$11.08 each 		4,179,552
Filed 2016-09-02
Tx date 2016-09-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,117
+100 vol
$11.17 each 		4,177,552
Filed 2016-09-02
Tx date 2016-08-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,228
+2,600 vol
$11.24 each 		4,177,452
Filed 2016-08-16
Tx date 2016-08-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,480
+300 vol
$11.60 each 		4,174,852
Filed 2016-08-05
Tx date 2016-08-03 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,143
+900 vol
$11.27 each 		4,174,552
Filed 2016-07-22
Tx date 2016-07-19 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,170
+1,100 vol
$11.06 each 		4,173,652
Filed 2016-07-19
Tx date 2016-07-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,471
+1,500 vol
$10.98 each 		4,172,552
Filed 2016-07-15
Tx date 2016-07-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,420
+1,500 vol
$10.95 each 		4,171,052
Filed 2016-07-05
Tx date 2016-06-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,560
+800 vol
$10.70 each 		4,169,552
Filed 2016-06-30
Tx date 2016-06-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,535
+700 vol
$10.76 each 		4,168,752
Filed 2016-06-24
Tx date 2016-06-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,792
+900 vol
$10.88 each 		4,168,052
Filed 2016-06-24
Tx date 2016-06-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,740
+2,100 vol
$10.83 each 		4,167,152
Filed 2016-06-24
Tx date 2016-06-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,619
+700 vol
$10.88 each 		4,165,052
Filed 2016-06-21
Tx date 2016-06-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,200
+200 vol
$11.00 each 		4,164,352
Filed 2016-06-17
Tx date 2016-06-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,147
+2,100 vol
$11.02 each 		4,164,152
Filed 2016-06-14
Tx date 2016-06-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,014
+1,000 vol
$11.01 each 		4,162,052
Filed 2016-06-10
Tx date 2016-06-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,440
+400 vol
$11.10 each 		4,161,052
Filed 2016-06-07
Tx date 2016-06-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,929
+2,900 vol
$11.01 each 		4,160,652
Filed 2016-06-07
Tx date 2016-06-03 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,533
+1,500 vol
$11.02 each 		4,157,752
Filed 2016-06-03
Tx date 2016-05-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,113
+100 vol
$11.13 each 		4,156,252
Filed 2016-05-31
Tx date 2016-05-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,834
+3,800 vol
$11.01 each 		4,156,152
Filed 2016-05-27
Tx date 2016-05-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,369
+1,300 vol
$11.05 each 		4,152,352
Filed 2016-05-27
Tx date 2016-05-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,456
+400 vol
$11.14 each 		4,151,052
Filed 2016-05-25
Tx date 2016-05-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,508,126
+939,064 vol
$11.19 each 		4,150,652
Filed 2016-05-20
Tx date 2016-05-18 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,415
+500 vol
$10.83 each 		3,211,588
Filed 2016-05-20
Tx date 2016-05-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,765
+900 vol
$10.85 each 		3,211,088
Filed 2016-05-13
Tx date 2016-05-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,239
+1,300 vol
$10.95 each 		3,210,188
Filed 2016-05-03
Tx date 2016-04-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,220
+1,800 vol
$10.68 each 		3,208,888
Filed 2016-04-29
Tx date 2016-04-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,678
+900 vol
$10.75 each 		3,207,088
Filed 2016-04-26
Tx date 2016-04-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,630
+900 vol
$10.70 each 		3,206,188
Filed 2016-04-26
Tx date 2016-04-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,093
+1,500 vol
$10.73 each 		3,205,288
Filed 2016-04-26
Tx date 2016-04-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$312,000
+30,000 vol
$10.40 each 		3,203,788
Filed 2016-04-22
Tx date 2016-04-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,944
+1,200 vol
$10.79 each 		3,173,788
Filed 2016-04-22
Tx date 2016-04-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,809
+1,000 vol
$10.81 each 		3,172,588
Filed 2016-04-15
Tx date 2016-04-13 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,510
+600 vol
$10.85 each 		3,171,588
Filed 2016-04-12
Tx date 2016-04-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,910
+1,100 vol
$10.83 each 		3,170,988
Filed 2016-04-08
Tx date 2016-04-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,178
+200 vol
$10.89 each 		3,169,888
Filed 2016-04-05
Tx date 2016-04-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,459
+1,800 vol
$10.81 each 		3,169,688
Filed 2016-04-05
Tx date 2016-04-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,828
+1,000 vol
$10.83 each 		3,167,888
Filed 2016-04-01
Tx date 2016-03-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$159,099
+14,700 vol
$10.82 each 		3,166,888
Filed 2016-03-08
Tx date 2016-03-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-56,355
-5,100 vol
$11.05 each 		3,152,188
Filed 2016-03-04
Tx date 2016-03-03 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-527,603.164
-47,960 vol
$11.00 each 		3,157,288
Filed 2016-03-04
Tx date 2016-03-02 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-440,300
-40,000 vol
$11.01 each 		3,205,248
Filed 2016-03-04
Tx date 2016-03-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,644
+700 vol
$10.92 each 		3,245,248
Filed 2016-03-04
Tx date 2016-03-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-89,981.06
-8,200 vol
$10.97 each 		3,244,548
Filed 2016-02-23
Tx date 2016-02-19 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-109,361
-10,000 vol
$10.94 each 		3,252,748
Filed 2016-02-12
Tx date 2016-02-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,695
+2,900 vol
$10.58 each 		3,297,748
Filed 2016-02-09
Tx date 2016-02-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,599
+700 vol
$10.86 each 		3,294,848
Filed 2016-02-09
Tx date 2016-02-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-58,724
-5,300 vol
$11.08 each 		3,294,148
Filed 2016-02-09
Tx date 2016-02-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,200
+200 vol
$11.00 each 		3,299,448
Filed 2016-02-05
Tx date 2016-02-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-121,324.63
-10,900 vol
$11.13 each 		3,299,248
Filed 2016-02-05
Tx date 2016-02-03 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-194,051.76
-17,400 vol
$11.15 each 		3,310,148
Filed 2016-01-29
Tx date 2016-01-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,960
-800 vol
$11.20 each 		3,327,548
Filed 2016-01-27
Tx date 2016-01-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-5,650
-500 vol
$11.30 each 		3,328,348
Filed 2016-01-27
Tx date 2016-01-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,839
+700 vol
$11.20 each 		3,328,848
Filed 2016-01-22
Tx date 2016-01-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,750
+600 vol
$11.25 each 		3,328,148
Filed 2016-01-15
Tx date 2016-01-14 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-5,730
-500 vol
$11.46 each 		3,327,548
Filed 2016-01-12
Tx date 2016-01-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,126
+700 vol
$11.61 each 		3,328,048
Filed 2016-01-08
Tx date 2016-01-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,425
+2,100 vol
$11.63 each 		3,327,348
Filed 2016-01-08
Tx date 2016-01-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-73,239.04
-6,100 vol
$12.01 each 		3,325,248
Filed 2016-01-08
Tx date 2016-01-05 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-46,858.11
-3,900 vol
$12.01 each 		3,331,348
Filed 2016-01-05
Tx date 2015-12-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$62,638
+5,200 vol
$12.05 each 		3,335,248
Filed 2015-12-31
Tx date 2015-12-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,975
+500 vol
$11.95 each 		3,330,048
Filed 2015-12-17
Tx date 2015-12-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,185
+1,400 vol
$11.56 each 		3,329,548
Filed 2015-12-08
Tx date 2015-12-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,342
+900 vol
$11.49 each 		3,328,148
Filed 2015-12-04
Tx date 2015-12-02 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,923
+600 vol
$11.54 each 		3,327,248
Filed 2015-11-17
Tx date 2015-11-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,189
+700 vol
$11.70 each 		3,326,648
Filed 2015-10-30
Tx date 2015-10-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,600
+800 vol
$12.00 each 		3,324,948
Filed 2015-10-30
Tx date 2015-10-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,000
+1,000 vol
$12.00 each 		3,325,948
Filed 2015-10-27
Tx date 2015-10-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,000
+1,500 vol
$12.00 each 		3,324,148
Filed 2015-10-23
Tx date 2015-10-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,940
+500 vol
$11.88 each 		3,322,648
Filed 2015-10-14
Tx date 2015-10-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,959
+1,200 vol
$11.63 each 		3,322,148
Filed 2015-10-09
Tx date 2015-10-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-234,200
-20,000 vol
$11.71 each 		3,320,948
Filed 2015-10-07
Tx date 2015-10-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$-23,420
-2,000 vol
$11.71 each 		0
Filed 2015-10-02
Tx date 2015-09-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,647
+2,700 vol
$11.35 each 		3,340,948
Filed 2015-09-29
Tx date 2015-09-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,404
+3,700 vol
$11.46 each 		3,335,448
Filed 2015-09-29
Tx date 2015-09-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,140
+2,800 vol
$11.48 each 		3,338,248
Filed 2015-09-25
Tx date 2015-09-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,729
+2,400 vol
$11.55 each 		3,331,748
Filed 2015-09-25
Tx date 2015-09-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-19,890
-1,700 vol
$11.70 each 		3,329,348
Filed 2015-09-25
Tx date 2015-09-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,872
+1,200 vol
$11.56 each 		3,331,048
Filed 2015-09-25
Tx date 2015-09-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,082
+1,300 vol
$11.60 each 		3,329,848
Filed 2015-09-18
Tx date 2015-09-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,720
+400 vol
$11.80 each 		3,328,548
Filed 2015-09-18
Tx date 2015-09-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-3,525
-300 vol
$11.75 each 		3,328,148
Filed 2015-09-18
Tx date 2015-09-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,790
+1,800 vol
$11.55 each 		3,328,448
Filed 2015-09-17
Tx date 2015-09-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market 		$23,542
+2,000 vol
$11.77 each 		2,000
Filed 2015-09-15
Tx date 2015-09-14 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,435
+300 vol
$11.45 each 		3,326,648
Filed 2015-09-11
Tx date 2015-09-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,365
+1,700 vol
$11.39 each 		3,326,348
Filed 2015-09-09
Tx date 2015-09-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,040
+800 vol
$11.30 each 		3,324,648
Filed 2015-09-09
Tx date 2015-09-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,120
+800 vol
$11.40 each 		3,323,848
Filed 2015-09-04
Tx date 2015-09-02 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,200
+3,000 vol
$11.40 each 		3,323,048
Filed 2015-09-04
Tx date 2015-09-01 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$64,439
+5,600 vol
$11.51 each 		3,320,048
Filed 2015-09-01
Tx date 2015-08-31 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,626
+2,100 vol
$11.73 each 		3,314,448
Filed 2015-09-01
Tx date 2015-08-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,845
+500 vol
$11.69 each 		3,312,348
Filed 2015-08-28
Tx date 2015-08-27 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,026
+600 vol
$11.71 each 		3,311,848
Filed 2015-08-28
Tx date 2015-08-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,852
+2,300 vol
$11.24 each 		3,311,248
Filed 2015-08-28
Tx date 2015-08-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,211
+2,300 vol
$11.40 each 		3,308,948
Filed 2015-08-25
Tx date 2015-08-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,170
+3,000 vol
$11.39 each 		3,306,648
Filed 2015-08-25
Tx date 2015-08-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,740
+1,200 vol
$11.45 each 		3,303,648
Filed 2015-08-21
Tx date 2015-08-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,395
+1,700 vol
$12.00 each 		3,302,448
Filed 2015-08-18
Tx date 2015-08-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,767
+900 vol
$11.96 each 		3,300,748
Filed 2015-08-14
Tx date 2015-08-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$51,264
+4,300 vol
$11.92 each 		3,299,848
Filed 2015-08-14
Tx date 2015-08-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$57,083
+4,800 vol
$11.89 each 		3,295,548
Filed 2015-08-11
Tx date 2015-08-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,200
+100 vol
$12.00 each 		3,290,748
Filed 2015-08-07
Tx date 2015-08-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,967
+500 vol
$11.93 each 		3,290,648
Filed 2015-07-31
Tx date 2015-07-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,570
+300 vol
$11.90 each 		3,290,148
Filed 2015-07-31
Tx date 2015-07-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,900
+2,000 vol
$11.95 each 		3,289,848
Filed 2015-07-24
Tx date 2015-07-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$40,811
+3,400 vol
$12.00 each 		3,287,848
Filed 2015-07-24
Tx date 2015-07-21 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$143,499
+12,000 vol
$11.96 each 		3,284,448
Filed 2015-07-21
Tx date 2015-07-20 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,205
+2,600 vol
$12.00 each 		3,272,448
Filed 2015-07-21
Tx date 2015-07-17 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$128,957
+10,800 vol
$11.94 each 		3,269,848
Filed 2015-07-21
Tx date 2015-07-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$63,600
+5,300 vol
$12.00 each 		3,259,048
Filed 2015-07-21
Tx date 2015-07-16 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,666,840
-220,400 vol
$12.10 each 		3,253,748
Filed 2015-07-10
Tx date 2015-07-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,994
+700 vol
$11.42 each 		3,474,148
Filed 2015-07-10
Tx date 2015-07-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,520
+1,000 vol
$11.52 each 		3,473,448
Filed 2015-07-02
Tx date 2015-06-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,530
+1,200 vol
$11.28 each 		3,472,448
Filed 2015-07-02
Tx date 2015-06-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,229
+3,700 vol
$11.41 each 		3,471,248
Filed 2015-06-26
Tx date 2015-06-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,184
+800 vol
$11.48 each 		3,467,548
Filed 2015-06-26
Tx date 2015-06-24 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,316
+200 vol
$11.58 each 		3,466,748
Filed 2015-06-24
Tx date 2015-06-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,976
+2,800 vol
$11.42 each 		3,466,548
Filed 2015-06-24
Tx date 2015-06-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,132
+3,600 vol
$11.43 each 		3,463,748
Filed 2015-06-24
Tx date 2015-06-19 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,296
+200 vol
$11.48 each 		3,460,148
Filed 2015-06-16
Tx date 2015-06-15 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,440
+1,600 vol
$11.53 each 		3,459,948
Filed 2015-06-12
Tx date 2015-06-10 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,328
+800 vol
$11.66 each 		3,458,348
Filed 2015-06-12
Tx date 2015-06-09 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,040
+1,200 vol
$11.70 each 		3,457,548
Filed 2015-06-09
Tx date 2015-06-08 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,115
+1,800 vol
$11.73 each 		3,456,348
Filed 2015-06-02
Tx date 2015-05-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,256
+1,200 vol
$11.88 each 		3,454,548
Filed 2015-05-27
Tx date 2015-05-26 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,440
+800 vol
$11.80 each 		3,453,348
Filed 2015-05-27
Tx date 2015-05-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,625,569
+1,290,303 vol
$12.11 each 		3,451,648
Filed 2015-05-26
Tx date 2015-05-25 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,684
+900 vol
$11.87 each 		2,162,245
Filed 2015-05-15
Tx date 2015-05-12 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,529
+900 vol
$11.70 each 		2,161,345
Filed 2015-05-12
Tx date 2015-05-11 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,187
+100 vol
$11.87 each 		2,160,445
Filed 2015-05-08
Tx date 2015-05-07 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-96,785.28
-8,100 vol
$11.95 each 		2,160,345
Filed 2015-05-08
Tx date 2015-05-06 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-68,638.26
-5,700 vol
$12.04 each 		2,168,445
Filed 2015-05-05
Tx date 2015-05-04 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,225
+1,700 vol
$11.90 each 		2,174,145
Filed 2015-05-01
Tx date 2015-04-30 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,950
+500 vol
$11.90 each 		2,172,445
Filed 2015-05-01
Tx date 2015-04-29 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,740
+400 vol
$11.85 each 		2,171,945
Filed 2015-05-01
Tx date 2015-04-28 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,195
+100 vol
$11.95 each 		2,171,545
Filed 2014-01-24
Tx date 2014-01-22 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,730
+2,700 vol
$9.90 each 		399,700
Filed 2014-01-24
Tx date 2014-01-23 		$RCOUN
Middlefield Can-Global REIT Income Fund 		Middlefield Can-Global REIT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,672
+2,000 vol
$9.84 each 		401,700