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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 2019-01-30 Tx date 2019-01-29	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Direct Ownership	Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	-4,200 vol	0
Filed 2019-01-30 Tx date 2019-01-29	$TOF Taylor North American Equity Opportunities Fund	Caranci, Mark A. 4 - Director of Issuer, 5 - Senior Officer of Issuer Direct Ownership	Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	-3,000 vol	0
Filed 2019-01-30 Tx date 2019-01-29	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Holder: RESP (Control or Direction)	Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition	-749 vol	0
Filed 2019-01-30 Tx date 2019-01-15	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Holder: RESP (Control or Direction)	Units 30 - Acquisition or disposition under a purchase/ownership plan	$36.84 +4 vol $9.21 each	749
Filed 2019-01-30 Tx date 2019-01-15	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Direct Ownership	Units 30 - Acquisition or disposition under a purchase/ownership plan	$212.29 +23 vol $9.23 each	4,200
Filed 2019-01-16 Tx date 2018-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Direct Ownership	Units 30 - Acquisition or disposition under a purchase/ownership plan	$2,457 +228 vol $10.78 each	4,177
Filed 2019-01-16 Tx date 2018-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Holder: RESP (Control or Direction)	Units 30 - Acquisition or disposition under a purchase/ownership plan	$397.38 +37 vol $10.74 each	745
Filed 2019-01-09 Tx date 2018-12-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,250 +1,000 vol $9.25 each	1,000
Filed 2019-01-09 Tx date 2018-12-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,560 +1,000 vol $9.56 each	1,000
Filed 2019-01-09 Tx date 2018-12-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,528 -800 vol $9.41 each	0
Filed 2019-01-09 Tx date 2018-12-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,410 -1,000 vol $9.41 each	0
Filed 2019-01-09 Tx date 2018-12-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,764 -400 vol $9.41 each	0
Filed 2019-01-09 Tx date 2018-12-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,400 -1,000 vol $9.40 each	0
Filed 2019-01-09 Tx date 2018-12-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,773 +200 vol $8.87 each	200
Filed 2019-01-09 Tx date 2018-12-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,774 -200 vol $8.87 each	0
Filed 2019-01-09 Tx date 2018-12-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,230 +1,000 vol $9.23 each	1,000
Filed 2019-01-09 Tx date 2018-12-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,230 -1,000 vol $9.23 each	0
Filed 2019-01-09 Tx date 2018-12-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,400 +1,000 vol $9.40 each	1,000
Filed 2019-01-09 Tx date 2018-12-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,560 -1,000 vol $9.56 each	0
Filed 2019-01-09 Tx date 2018-12-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,528 +800 vol $9.41 each	800
Filed 2019-01-09 Tx date 2018-12-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,250 -1,000 vol $9.25 each	0
Filed 2019-01-09 Tx date 2018-12-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,764 +400 vol $9.41 each	400
Filed 2019-01-09 Tx date 2018-12-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,410 +1,000 vol $9.41 each	1,000
Filed 2018-12-06 Tx date 2018-11-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,800 +1,000 vol $9.80 each	1,000
Filed 2018-12-06 Tx date 2018-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,616 -800 vol $9.52 each	0
Filed 2018-12-06 Tx date 2018-11-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,270 +1,000 vol $9.27 each	1,000
Filed 2018-12-06 Tx date 2018-11-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,760 +1,000 vol $9.76 each	1,000
Filed 2018-12-06 Tx date 2018-11-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,646 -600 vol $9.41 each	0
Filed 2018-12-06 Tx date 2018-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,760 +600 vol $9.60 each	600
Filed 2018-12-06 Tx date 2018-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,844 -400 vol $9.61 each	0
Filed 2018-12-06 Tx date 2018-11-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,560 +1,000 vol $9.56 each	1,000
Filed 2018-12-06 Tx date 2018-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,905 +200 vol $9.53 each	200
Filed 2018-12-06 Tx date 2018-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,616 +800 vol $9.52 each	800
Filed 2018-12-06 Tx date 2018-11-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,420 +1,000 vol $9.42 each	1,000
Filed 2018-12-06 Tx date 2018-11-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,270 -1,000 vol $9.27 each	0
Filed 2018-12-06 Tx date 2018-11-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,760 -1,000 vol $9.76 each	0
Filed 2018-12-06 Tx date 2018-11-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-925.00 -100 vol $9.25 each	0
Filed 2018-12-06 Tx date 2018-11-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,560 -1,000 vol $9.56 each	0
Filed 2018-12-06 Tx date 2018-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,760 -600 vol $9.60 each	0
Filed 2018-12-06 Tx date 2018-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,906 -200 vol $9.53 each	0
Filed 2018-12-06 Tx date 2018-11-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,646 +600 vol $9.41 each	600
Filed 2018-12-06 Tx date 2018-11-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,570 -1,000 vol $9.57 each	0
Filed 2018-12-06 Tx date 2018-11-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$925.00 +100 vol $9.25 each	100
Filed 2018-12-06 Tx date 2018-11-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,410 +1,000 vol $9.41 each	1,000
Filed 2018-12-06 Tx date 2018-11-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,570 +1,000 vol $9.57 each	1,000
Filed 2018-12-06 Tx date 2018-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,240 +1,000 vol $9.24 each	1,000
Filed 2018-12-06 Tx date 2018-11-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$923.00 +100 vol $9.23 each	100
Filed 2018-12-06 Tx date 2018-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,844 +400 vol $9.61 each	400
Filed 2018-12-06 Tx date 2018-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,240 -1,000 vol $9.24 each	0
Filed 2018-12-06 Tx date 2018-11-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,420 -1,000 vol $9.42 each	0
Filed 2018-12-06 Tx date 2018-11-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,800 -1,000 vol $9.80 each	0
Filed 2018-12-06 Tx date 2018-11-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-923.00 -100 vol $9.23 each	0
Filed 2018-12-06 Tx date 2018-11-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,410 -1,000 vol $9.41 each	0
Filed 2018-11-08 Tx date 2018-10-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,630 +1,000 vol $9.63 each	1,000
Filed 2018-11-08 Tx date 2018-10-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,840 +1,000 vol $9.84 each	1,000
Filed 2018-11-08 Tx date 2018-10-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,840 -1,000 vol $9.84 each	0
Filed 2018-11-08 Tx date 2018-10-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,840 +1,000 vol $9.84 each	1,000
Filed 2018-11-08 Tx date 2018-10-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,650 -1,000 vol $10.65 each	0
Filed 2018-11-08 Tx date 2018-10-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,840 -1,000 vol $9.84 each	0
Filed 2018-11-08 Tx date 2018-10-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,750 -1,000 vol $10.75 each	0
Filed 2018-11-08 Tx date 2018-10-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,690 -1,000 vol $9.69 each	0
Filed 2018-11-08 Tx date 2018-10-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,750 +1,000 vol $10.75 each	1,000
Filed 2018-11-08 Tx date 2018-10-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,630 -1,000 vol $9.63 each	0
Filed 2018-11-08 Tx date 2018-10-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,700 +1,000 vol $10.70 each	1,000
Filed 2018-11-08 Tx date 2018-10-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,040 -1,000 vol $10.04 each	0
Filed 2018-11-08 Tx date 2018-10-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,650 +1,000 vol $10.65 each	1,000
Filed 2018-11-08 Tx date 2018-10-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,690 +1,000 vol $9.69 each	1,000
Filed 2018-11-08 Tx date 2018-10-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,070 +100 vol $10.70 each	100
Filed 2018-11-08 Tx date 2018-10-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,040 +1,000 vol $10.04 each	1,000
Filed 2018-11-08 Tx date 2018-10-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,700 -1,000 vol $10.70 each	0
Filed 2018-11-08 Tx date 2018-10-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,070 -100 vol $10.70 each	0
Filed 2018-11-08 Tx date 2018-10-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,150 +1,000 vol $10.15 each	1,000
Filed 2018-11-08 Tx date 2018-10-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,150 -1,000 vol $10.15 each	0
Filed 2018-10-03 Tx date 2018-09-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,640 -1,000 vol $10.64 each	0
Filed 2018-10-03 Tx date 2018-09-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,640 +1,000 vol $10.64 each	1,000
Filed 2018-10-03 Tx date 2018-09-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,750 +1,000 vol $10.75 each	1,000
Filed 2018-10-03 Tx date 2018-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,320 +500 vol $10.64 each	500
Filed 2018-10-03 Tx date 2018-09-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,288 -400 vol $10.72 each	0
Filed 2018-10-03 Tx date 2018-09-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,450 +600 vol $10.75 each	600
Filed 2018-10-03 Tx date 2018-09-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,690 -1,000 vol $10.69 each	0
Filed 2018-10-03 Tx date 2018-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,320 -500 vol $10.64 each	0
Filed 2018-10-03 Tx date 2018-09-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,730 +1,000 vol $10.73 each	1,000
Filed 2018-10-03 Tx date 2018-09-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,690 +1,000 vol $10.69 each	1,000
Filed 2018-10-03 Tx date 2018-09-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,316 -400 vol $10.79 each	0
Filed 2018-10-03 Tx date 2018-09-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,288 +400 vol $10.72 each	400
Filed 2018-10-03 Tx date 2018-09-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,690 +1,000 vol $10.69 each	1,000
Filed 2018-10-03 Tx date 2018-09-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,940 +1,000 vol $10.94 each	1,000
Filed 2018-10-03 Tx date 2018-09-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,730 -1,000 vol $10.73 each	0
Filed 2018-10-03 Tx date 2018-09-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,760 -1,000 vol $10.76 each	0
Filed 2018-10-03 Tx date 2018-09-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,240 +300 vol $10.80 each	300
Filed 2018-10-03 Tx date 2018-09-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,690 +1,000 vol $10.69 each	1,000
Filed 2018-10-03 Tx date 2018-09-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,690 -1,000 vol $10.69 each	0
Filed 2018-10-03 Tx date 2018-09-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,940 -1,000 vol $10.94 each	0
Filed 2018-10-03 Tx date 2018-09-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,450 -600 vol $10.75 each	0
Filed 2018-10-03 Tx date 2018-09-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,690 -1,000 vol $10.69 each	0
Filed 2018-10-03 Tx date 2018-09-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,940 +1,000 vol $10.94 each	1,000
Filed 2018-10-03 Tx date 2018-09-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,750 -1,000 vol $10.75 each	0
Filed 2018-10-03 Tx date 2018-09-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,620 -1,000 vol $10.62 each	0
Filed 2018-10-03 Tx date 2018-09-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,240 -300 vol $10.80 each	0
Filed 2018-10-03 Tx date 2018-09-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,620 +1,000 vol $10.62 each	1,000
Filed 2018-10-03 Tx date 2018-09-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,940 -1,000 vol $10.94 each	0
Filed 2018-10-03 Tx date 2018-09-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,760 +1,000 vol $10.76 each	1,000
Filed 2018-10-03 Tx date 2018-09-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,316 +400 vol $10.79 each	400
Filed 2018-09-06 Tx date 2018-08-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,405 -500 vol $10.81 each	0
Filed 2018-09-06 Tx date 2018-08-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,186 -200 vol $10.93 each	0
Filed 2018-09-06 Tx date 2018-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,760 -1,000 vol $10.76 each	0
Filed 2018-09-06 Tx date 2018-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,750 +1,000 vol $10.75 each	1,000
Filed 2018-09-06 Tx date 2018-08-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,810 -1,000 vol $10.81 each	0
Filed 2018-09-06 Tx date 2018-08-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,800 -1,000 vol $10.80 each	0
Filed 2018-09-06 Tx date 2018-08-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,186 +200 vol $10.93 each	200
Filed 2018-09-06 Tx date 2018-08-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,770 -1,000 vol $10.77 each	0
Filed 2018-09-06 Tx date 2018-08-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,640 -1,000 vol $10.64 each	0
Filed 2018-09-06 Tx date 2018-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,760 +1,000 vol $10.76 each	1,000
Filed 2018-09-06 Tx date 2018-08-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,770 +1,000 vol $10.77 each	1,000
Filed 2018-09-06 Tx date 2018-08-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,810 +1,000 vol $10.81 each	1,000
Filed 2018-09-06 Tx date 2018-08-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,405 +500 vol $10.81 each	500
Filed 2018-09-06 Tx date 2018-08-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,840 -1,000 vol $10.84 each	0
Filed 2018-09-06 Tx date 2018-08-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,800 +1,000 vol $10.80 each	1,000
Filed 2018-09-06 Tx date 2018-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,240 +400 vol $10.60 each	400
Filed 2018-09-06 Tx date 2018-08-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,810 -1,000 vol $10.81 each	0
Filed 2018-09-06 Tx date 2018-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,750 -1,000 vol $10.75 each	0
Filed 2018-09-06 Tx date 2018-08-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,840 +1,000 vol $10.84 each	1,000
Filed 2018-09-06 Tx date 2018-08-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,800 +1,000 vol $10.80 each	1,000
Filed 2018-09-06 Tx date 2018-08-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,710 -1,000 vol $10.71 each	0
Filed 2018-09-06 Tx date 2018-08-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,800 -1,000 vol $10.80 each	0
Filed 2018-09-06 Tx date 2018-08-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,710 +1,000 vol $10.71 each	1,000
Filed 2018-09-06 Tx date 2018-08-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,640 +1,000 vol $10.64 each	1,000
Filed 2018-09-06 Tx date 2018-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,240 -400 vol $10.60 each	0
Filed 2018-09-06 Tx date 2018-08-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,810 +1,000 vol $10.81 each	1,000
Filed 2018-08-09 Tx date 2018-07-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,200 -400 vol $10.50 each	0
Filed 2018-08-09 Tx date 2018-07-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,200 +400 vol $10.50 each	400
Filed 2018-08-09 Tx date 2018-07-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,580 -1,000 vol $10.58 each	0
Filed 2018-08-09 Tx date 2018-07-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,580 +1,000 vol $10.58 each	1,000
Filed 2018-08-09 Tx date 2018-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,560 -1,000 vol $10.56 each	0
Filed 2018-08-09 Tx date 2018-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,560 +1,000 vol $10.56 each	1,000
Filed 2018-08-09 Tx date 2018-07-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,540 -1,000 vol $10.54 each	0
Filed 2018-08-09 Tx date 2018-07-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,540 +1,000 vol $10.54 each	1,000
Filed 2018-08-09 Tx date 2018-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,148 -200 vol $10.74 each	0
Filed 2018-08-09 Tx date 2018-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,148 +200 vol $10.74 each	200
Filed 2018-08-09 Tx date 2018-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,584 -800 vol $10.73 each	0
Filed 2018-08-09 Tx date 2018-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,584 +800 vol $10.73 each	800
Filed 2018-08-09 Tx date 2018-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,580 -1,000 vol $10.58 each	0
Filed 2018-08-09 Tx date 2018-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,580 +1,000 vol $10.58 each	1,000
Filed 2018-08-09 Tx date 2018-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,325 -500 vol $10.65 each	0
Filed 2018-08-09 Tx date 2018-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,325 +500 vol $10.65 each	500
Filed 2018-08-09 Tx date 2018-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,370 -500 vol $10.74 each	0
Filed 2018-08-09 Tx date 2018-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,370 +500 vol $10.74 each	500
Filed 2018-08-09 Tx date 2018-07-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,690 -1,000 vol $10.69 each	0
Filed 2018-08-09 Tx date 2018-07-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,690 +1,000 vol $10.69 each	1,000
Filed 2018-08-09 Tx date 2018-07-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,512 -800 vol $10.64 each	0
Filed 2018-08-09 Tx date 2018-07-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,512 +800 vol $10.64 each	800
Filed 2018-08-09 Tx date 2018-07-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,320 -500 vol $10.64 each	0
Filed 2018-08-09 Tx date 2018-07-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,320 +500 vol $10.64 each	500
Filed 2018-08-09 Tx date 2018-07-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,310 -500 vol $10.62 each	0
Filed 2018-08-09 Tx date 2018-07-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,310 +500 vol $10.62 each	500
Filed 2018-08-09 Tx date 2018-07-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,345 -500 vol $10.69 each	0
Filed 2018-08-09 Tx date 2018-07-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,345 +500 vol $10.69 each	500
Filed 2018-08-09 Tx date 2018-07-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,345 -500 vol $10.69 each	0
Filed 2018-08-09 Tx date 2018-07-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,345 +500 vol $10.69 each	500
Filed 2018-08-09 Tx date 2018-07-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,186 -300 vol $10.62 each	0
Filed 2018-08-09 Tx date 2018-07-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,185 +300 vol $10.62 each	300
Filed 2018-07-10 Tx date 2018-06-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,880 -1,000 vol $10.88 each	0
Filed 2018-07-10 Tx date 2018-06-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,880 +1,000 vol $10.88 each	1,000
Filed 2018-07-10 Tx date 2018-06-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,800 -1,000 vol $10.80 each	0
Filed 2018-07-10 Tx date 2018-06-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,800 +1,000 vol $10.80 each	1,000
Filed 2018-07-10 Tx date 2018-06-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,610 -3,000 vol $10.87 each	0
Filed 2018-07-10 Tx date 2018-06-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,609 +3,000 vol $10.87 each	3,000
Filed 2018-07-10 Tx date 2018-06-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,000 -3,000 vol $11.00 each	0
Filed 2018-07-10 Tx date 2018-06-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,000 +3,000 vol $11.00 each	3,000
Filed 2018-07-10 Tx date 2018-06-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,000 -3,000 vol $11.00 each	0
Filed 2018-07-10 Tx date 2018-06-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,000 +3,000 vol $11.00 each	3,000
Filed 2018-07-10 Tx date 2018-06-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,112 -2,400 vol $10.88 each	0
Filed 2018-07-10 Tx date 2018-06-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,112 +2,400 vol $10.88 each	2,400
Filed 2018-07-10 Tx date 2018-06-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,640 -3,000 vol $10.88 each	0
Filed 2018-07-10 Tx date 2018-06-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,640 +3,000 vol $10.88 each	3,000
Filed 2018-07-10 Tx date 2018-06-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,160 -3,000 vol $10.72 each	0
Filed 2018-07-10 Tx date 2018-06-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,160 +3,000 vol $10.72 each	3,000
Filed 2018-07-10 Tx date 2018-06-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,322 -700 vol $10.46 each	0
Filed 2018-07-10 Tx date 2018-06-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,322 +700 vol $10.46 each	700
Filed 2018-07-10 Tx date 2018-06-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,676 -1,300 vol $10.52 each	0
Filed 2018-07-10 Tx date 2018-06-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,676 +1,300 vol $10.52 each	1,300
Filed 2018-07-10 Tx date 2018-06-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,560 -3,000 vol $10.52 each	0
Filed 2018-07-10 Tx date 2018-06-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,560 +3,000 vol $10.52 each	3,000
Filed 2018-07-10 Tx date 2018-06-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,900 -1,500 vol $10.60 each	0
Filed 2018-07-10 Tx date 2018-06-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,900 +1,500 vol $10.60 each	1,500
Filed 2018-06-06 Tx date 2018-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,120 -200 vol $10.60 each	0
Filed 2018-06-06 Tx date 2018-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,120 +200 vol $10.60 each	200
Filed 2018-06-06 Tx date 2018-05-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,640 -1,000 vol $10.64 each	0
Filed 2018-06-06 Tx date 2018-05-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,640 +1,000 vol $10.64 each	1,000
Filed 2018-06-06 Tx date 2018-05-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,310 -3,000 vol $10.77 each	0
Filed 2018-06-06 Tx date 2018-05-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,310 +3,000 vol $10.77 each	3,000
Filed 2018-06-06 Tx date 2018-05-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,310 -3,000 vol $10.77 each	0
Filed 2018-06-06 Tx date 2018-05-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,310 +3,000 vol $10.77 each	3,000
Filed 2018-06-06 Tx date 2018-05-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,730 -1,000 vol $10.73 each	0
Filed 2018-06-06 Tx date 2018-05-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,730 +1,000 vol $10.73 each	1,000
Filed 2018-06-06 Tx date 2018-05-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,880 -3,000 vol $10.96 each	0
Filed 2018-06-06 Tx date 2018-05-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,880 +3,000 vol $10.96 each	3,000
Filed 2018-06-06 Tx date 2018-05-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,196 -200 vol $10.98 each	0
Filed 2018-06-06 Tx date 2018-05-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,196 +200 vol $10.98 each	200
Filed 2018-06-06 Tx date 2018-05-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,212 -200 vol $11.06 each	0
Filed 2018-06-06 Tx date 2018-05-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,212 +200 vol $11.06 each	200
Filed 2018-05-08 Tx date 2018-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,608 -1,200 vol $11.34 each	0
Filed 2018-05-08 Tx date 2018-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,608 +1,200 vol $11.34 each	1,200
Filed 2018-05-08 Tx date 2018-04-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,703 -1,300 vol $11.31 each	0
Filed 2018-05-08 Tx date 2018-04-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,703 +1,300 vol $11.31 each	1,300
Filed 2018-05-08 Tx date 2018-04-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,495 -1,300 vol $11.15 each	0
Filed 2018-05-08 Tx date 2018-04-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,495 +1,300 vol $11.15 each	1,300
Filed 2018-05-08 Tx date 2018-04-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,680 -800 vol $10.85 each	0
Filed 2018-05-08 Tx date 2018-04-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,680 +800 vol $10.85 each	800
Filed 2018-04-04 Tx date 2018-03-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,670 -3,000 vol $10.89 each	0
Filed 2018-04-04 Tx date 2018-03-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,670 +3,000 vol $10.89 each	3,000
Filed 2018-04-04 Tx date 2018-03-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,472 -1,600 vol $10.92 each	0
Filed 2018-04-04 Tx date 2018-03-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,472 +1,600 vol $10.92 each	1,600
Filed 2018-04-04 Tx date 2018-03-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,376 -2,400 vol $10.99 each	0
Filed 2018-04-04 Tx date 2018-03-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,376 +2,400 vol $10.99 each	2,400
Filed 2018-04-04 Tx date 2018-03-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,420 -3,000 vol $11.14 each	0
Filed 2018-04-04 Tx date 2018-03-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,420 +3,000 vol $11.14 each	3,000
Filed 2018-04-04 Tx date 2018-03-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,570 -3,000 vol $11.19 each	0
Filed 2018-04-04 Tx date 2018-03-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,570 +3,000 vol $11.19 each	3,000
Filed 2018-04-04 Tx date 2018-03-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,290 -3,000 vol $11.43 each	0
Filed 2018-04-04 Tx date 2018-03-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,290 +3,000 vol $11.43 each	3,000
Filed 2018-03-08 Tx date 2018-02-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,745 -500 vol $11.49 each	0
Filed 2018-03-08 Tx date 2018-02-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,745 +500 vol $11.49 each	500
Filed 2018-03-08 Tx date 2018-02-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,533 -1,700 vol $11.49 each	0
Filed 2018-03-08 Tx date 2018-02-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,533 +1,700 vol $11.49 each	1,700
Filed 2018-03-08 Tx date 2018-02-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,917 -700 vol $11.31 each	0
Filed 2018-03-08 Tx date 2018-02-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,917 +700 vol $11.31 each	700
Filed 2018-03-08 Tx date 2018-02-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,860 -3,000 vol $11.62 each	0
Filed 2018-03-08 Tx date 2018-02-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,860 +3,000 vol $11.62 each	3,000
Filed 2018-03-08 Tx date 2018-02-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,340 -3,000 vol $11.78 each	0
Filed 2018-03-08 Tx date 2018-02-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,340 +3,000 vol $11.78 each	3,000
Filed 2018-03-08 Tx date 2018-02-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,360 -3,000 vol $12.12 each	0
Filed 2018-03-08 Tx date 2018-02-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,360 +3,000 vol $12.12 each	3,000
Filed 2018-03-08 Tx date 2018-02-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,750 -3,000 vol $12.25 each	0
Filed 2018-03-08 Tx date 2018-02-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,750 +3,000 vol $12.25 each	3,000
Filed 2018-02-08 Tx date 2017-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Direct Ownership	Units 30 - Acquisition or disposition under a purchase/ownership plan	$2,328 +187 vol $12.45 each	3,949
Filed 2018-02-08 Tx date 2017-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Holder: RESP (Control or Direction)	Units 30 - Acquisition or disposition under a purchase/ownership plan	$311.00 +25 vol $12.44 each	708
Filed 2018-02-06 Tx date 2018-01-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,930 +3,000 vol $12.31 each	3,000
Filed 2018-02-06 Tx date 2018-01-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,930 -3,000 vol $12.31 each	0
Filed 2018-02-06 Tx date 2018-01-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,231 -100 vol $12.31 each	0
Filed 2018-02-06 Tx date 2018-01-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,231 +100 vol $12.31 each	100
Filed 2018-02-06 Tx date 2018-01-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,210 -500 vol $12.42 each	0
Filed 2018-02-06 Tx date 2018-01-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,210 +500 vol $12.42 each	500
Filed 2018-02-06 Tx date 2018-01-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,133 -1,300 vol $12.41 each	0
Filed 2018-02-06 Tx date 2018-01-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,133 +1,300 vol $12.41 each	1,300
Filed 2018-02-06 Tx date 2018-01-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,375 -500 vol $12.75 each	0
Filed 2018-02-06 Tx date 2018-01-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,375 +500 vol $12.75 each	500
Filed 2018-01-09 Tx date 2017-12-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,600 -2,400 vol $12.75 each	0
Filed 2018-01-09 Tx date 2017-12-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,600 +2,400 vol $12.75 each	2,400
Filed 2018-01-09 Tx date 2017-12-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,250 -3,000 vol $12.75 each	0
Filed 2018-01-09 Tx date 2017-12-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,250 +3,000 vol $12.75 each	3,000
Filed 2018-01-09 Tx date 2017-12-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,250 -3,000 vol $12.75 each	0
Filed 2018-01-09 Tx date 2017-12-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,250 +3,000 vol $12.75 each	3,000
Filed 2018-01-09 Tx date 2017-12-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,810 -300 vol $12.70 each	0
Filed 2018-01-09 Tx date 2017-12-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,810 +300 vol $12.70 each	300
Filed 2018-01-09 Tx date 2017-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,000 -2,000 vol $12.50 each	0
Filed 2018-01-09 Tx date 2017-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,000 +2,000 vol $12.50 each	2,000
Filed 2018-01-09 Tx date 2017-12-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,000 -400 vol $12.50 each	0
Filed 2018-01-09 Tx date 2017-12-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,000 +400 vol $12.50 each	400
Filed 2018-01-09 Tx date 2017-12-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,250 -1,300 vol $12.50 each	0
Filed 2018-01-09 Tx date 2017-12-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,250 +1,300 vol $12.50 each	1,300
Filed 2018-01-09 Tx date 2017-12-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,650 -3,000 vol $12.55 each	0
Filed 2018-01-09 Tx date 2017-12-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,650 +3,000 vol $12.55 each	3,000
Filed 2018-01-09 Tx date 2017-12-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,100 -3,000 vol $12.70 each	0
Filed 2018-01-09 Tx date 2017-12-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,100 +3,000 vol $12.70 each	3,000
Filed 2018-01-09 Tx date 2017-12-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,130 -3,000 vol $12.71 each	0
Filed 2018-01-09 Tx date 2017-12-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,130 +3,000 vol $12.71 each	3,000
Filed 2018-01-09 Tx date 2017-12-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,400 -2,000 vol $12.70 each	0
Filed 2018-01-09 Tx date 2017-12-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,400 +2,000 vol $12.70 each	2,000
Filed 2017-12-05 Tx date 2017-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,860 -3,000 vol $12.62 each	0
Filed 2017-12-05 Tx date 2017-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,860 +3,000 vol $12.62 each	3,000
Filed 2017-12-05 Tx date 2017-11-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,915 -1,500 vol $12.61 each	0
Filed 2017-12-05 Tx date 2017-11-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,915 +1,500 vol $12.61 each	1,500
Filed 2017-12-05 Tx date 2017-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,679 -1,300 vol $12.83 each	0
Filed 2017-12-05 Tx date 2017-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,679 +1,300 vol $12.83 each	1,300
Filed 2017-12-05 Tx date 2017-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,454 -1,700 vol $12.62 each	0
Filed 2017-12-05 Tx date 2017-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,454 +1,700 vol $12.62 each	1,700
Filed 2017-12-05 Tx date 2017-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,040 -3,000 vol $12.68 each	0
Filed 2017-12-05 Tx date 2017-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,040 +3,000 vol $12.68 each	3,000
Filed 2017-12-05 Tx date 2017-11-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,050 -3,000 vol $12.35 each	0
Filed 2017-12-05 Tx date 2017-11-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,050 +3,000 vol $12.35 each	3,000
Filed 2017-12-05 Tx date 2017-11-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,170 -3,000 vol $12.39 each	0
Filed 2017-12-05 Tx date 2017-11-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,170 +3,000 vol $12.39 each	3,000
Filed 2017-12-05 Tx date 2017-11-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,235 +100 vol $12.35 each	100
Filed 2017-12-05 Tx date 2017-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,750 -3,000 vol $12.25 each	0
Filed 2017-12-05 Tx date 2017-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,750 +3,000 vol $12.25 each	3,000
Filed 2017-12-05 Tx date 2017-11-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,235 -100 vol $12.35 each	0
Filed 2017-11-07 Tx date 2017-10-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,270 -3,000 vol $12.09 each	0
Filed 2017-11-07 Tx date 2017-10-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,270 +3,000 vol $12.09 each	3,000
Filed 2017-11-07 Tx date 2017-10-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,161 -1,900 vol $12.19 each	0
Filed 2017-11-07 Tx date 2017-10-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,161 +1,900 vol $12.19 each	1,900
Filed 2017-11-07 Tx date 2017-10-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,095 -500 vol $12.19 each	0
Filed 2017-11-07 Tx date 2017-10-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,095 +500 vol $12.19 each	500
Filed 2017-11-07 Tx date 2017-10-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,570 -3,000 vol $12.19 each	0
Filed 2017-11-07 Tx date 2017-10-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,570 +3,000 vol $12.19 each	3,000
Filed 2017-11-07 Tx date 2017-10-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,438 -200 vol $12.19 each	0
Filed 2017-11-07 Tx date 2017-10-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,438 +200 vol $12.19 each	200
Filed 2017-11-07 Tx date 2017-10-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,020 -3,000 vol $12.34 each	0
Filed 2017-11-07 Tx date 2017-10-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,020 +3,000 vol $12.34 each	3,000
Filed 2017-11-07 Tx date 2017-10-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,660 -2,000 vol $12.33 each	0
Filed 2017-11-07 Tx date 2017-10-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,660 +2,000 vol $12.33 each	2,000
Filed 2017-11-07 Tx date 2017-10-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,960 -3,000 vol $12.32 each	0
Filed 2017-11-07 Tx date 2017-10-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,960 +3,000 vol $12.32 each	3,000
Filed 2017-11-07 Tx date 2017-10-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,470 -3,000 vol $12.49 each	0
Filed 2017-11-07 Tx date 2017-10-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,470 +3,000 vol $12.49 each	3,000
Filed 2017-11-07 Tx date 2017-10-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,530 -3,000 vol $12.51 each	0
Filed 2017-11-07 Tx date 2017-10-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,530 +3,000 vol $12.51 each	3,000
Filed 2017-11-07 Tx date 2017-10-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,500 -3,000 vol $12.50 each	0
Filed 2017-11-07 Tx date 2017-10-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,500 +3,000 vol $12.50 each	3,000
Filed 2017-11-07 Tx date 2017-10-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,500 -1,400 vol $12.50 each	0
Filed 2017-11-07 Tx date 2017-10-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,500 +1,400 vol $12.50 each	1,400
Filed 2017-11-07 Tx date 2017-10-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,016 -1,600 vol $12.51 each	0
Filed 2017-11-07 Tx date 2017-10-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,016 +1,600 vol $12.51 each	1,600
Filed 2017-10-04 Tx date 2017-09-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,600 -3,000 vol $12.20 each	0
Filed 2017-10-04 Tx date 2017-09-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,600 +3,000 vol $12.20 each	3,000
Filed 2017-10-04 Tx date 2017-09-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,850 -1,500 vol $11.90 each	0
Filed 2017-10-04 Tx date 2017-09-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,850 +1,500 vol $11.90 each	1,500
Filed 2017-10-04 Tx date 2017-09-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,380 -200 vol $11.90 each	0
Filed 2017-10-04 Tx date 2017-09-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,380 +200 vol $11.90 each	200
Filed 2017-10-04 Tx date 2017-09-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,700 -3,000 vol $11.90 each	0
Filed 2017-10-04 Tx date 2017-09-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,700 +3,000 vol $11.90 each	3,000
Filed 2017-09-06 Tx date 2017-08-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,555 -300 vol $11.85 each	0
Filed 2017-09-06 Tx date 2017-08-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,555 +300 vol $11.85 each	300
Filed 2017-09-06 Tx date 2017-08-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,550 -3,000 vol $11.85 each	0
Filed 2017-09-06 Tx date 2017-08-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,550 +3,000 vol $11.85 each	3,000
Filed 2017-09-06 Tx date 2017-08-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,925 -500 vol $11.85 each	0
Filed 2017-09-06 Tx date 2017-08-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,925 +500 vol $11.85 each	500
Filed 2017-09-06 Tx date 2017-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,604 -1,200 vol $12.17 each	0
Filed 2017-09-06 Tx date 2017-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,604 +1,200 vol $12.17 each	1,200
Filed 2017-09-06 Tx date 2017-08-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,425 -2,500 vol $12.17 each	0
Filed 2017-09-06 Tx date 2017-08-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,425 +2,500 vol $12.17 each	2,500
Filed 2017-09-06 Tx date 2017-08-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,552 -1,600 vol $12.22 each	0
Filed 2017-09-06 Tx date 2017-08-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,552 +1,600 vol $12.22 each	1,600
Filed 2017-09-06 Tx date 2017-08-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,725 -2,500 vol $12.29 each	0
Filed 2017-09-06 Tx date 2017-08-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,724 +2,500 vol $12.29 each	2,500
Filed 2017-09-06 Tx date 2017-08-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,977 -1,300 vol $12.29 each	0
Filed 2017-09-06 Tx date 2017-08-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,976 +1,300 vol $12.29 each	1,300
Filed 2017-08-09 Tx date 2017-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,250 -1,000 vol $12.25 each	0
Filed 2017-08-09 Tx date 2017-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,250 +1,000 vol $12.25 each	1,000
Filed 2017-08-09 Tx date 2017-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,320 -600 vol $12.20 each	0
Filed 2017-08-09 Tx date 2017-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,320 +600 vol $12.20 each	600
Filed 2017-08-09 Tx date 2017-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,208 -100 vol $12.08 each	0
Filed 2017-08-09 Tx date 2017-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,208 +100 vol $12.08 each	100
Filed 2017-08-09 Tx date 2017-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,594 -300 vol $11.98 each	0
Filed 2017-08-09 Tx date 2017-07-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,594 +300 vol $11.98 each	300
Filed 2017-08-09 Tx date 2017-07-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,150 -3,000 vol $12.05 each	0
Filed 2017-08-09 Tx date 2017-07-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,150 +3,000 vol $12.05 each	3,000
Filed 2017-08-09 Tx date 2017-07-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,150 -3,000 vol $12.05 each	0
Filed 2017-08-09 Tx date 2017-07-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,485 -1,700 vol $12.05 each	0
Filed 2017-08-09 Tx date 2017-07-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,485 +1,700 vol $12.05 each	1,700
Filed 2017-08-09 Tx date 2017-07-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,640 -800 vol $12.05 each	0
Filed 2017-08-09 Tx date 2017-07-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,640 +800 vol $12.05 each	800
Filed 2017-08-09 Tx date 2017-07-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,150 +3,000 vol $12.05 each	3,000
Filed 2017-07-06 Tx date 2017-06-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,676 +1,200 vol $12.23 each	1,200
Filed 2017-07-06 Tx date 2017-06-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,676 -1,200 vol $12.23 each	0
Filed 2017-07-06 Tx date 2017-06-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,892 -400 vol $12.23 each	0
Filed 2017-07-06 Tx date 2017-06-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,892 +400 vol $12.23 each	400
Filed 2017-07-06 Tx date 2017-06-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,005 -500 vol $12.01 each	0
Filed 2017-07-06 Tx date 2017-06-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,005 +500 vol $12.01 each	500
Filed 2017-07-06 Tx date 2017-06-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,980 -900 vol $12.20 each	0
Filed 2017-07-06 Tx date 2017-06-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,980 +900 vol $12.20 each	900
Filed 2017-07-06 Tx date 2017-06-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,454 -200 vol $12.27 each	0
Filed 2017-07-06 Tx date 2017-06-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,454 +200 vol $12.27 each	200
Filed 2017-07-06 Tx date 2017-06-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,868 -400 vol $12.17 each	0
Filed 2017-07-06 Tx date 2017-06-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,868 +400 vol $12.17 each	400
Filed 2017-07-06 Tx date 2017-06-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,960 -3,000 vol $12.32 each	0
Filed 2017-07-06 Tx date 2017-06-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,960 +3,000 vol $12.32 each	3,000
Filed 2017-06-06 Tx date 2017-05-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,696 +300 vol $12.32 each	300
Filed 2017-06-06 Tx date 2017-05-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,410 -3,000 vol $12.47 each	0
Filed 2017-06-06 Tx date 2017-05-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,410 +3,000 vol $12.47 each	3,000
Filed 2017-06-06 Tx date 2017-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,524 -600 vol $12.54 each	0
Filed 2017-06-06 Tx date 2017-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,523 +600 vol $12.54 each	600
Filed 2017-06-06 Tx date 2017-05-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,270 -500 vol $12.54 each	0
Filed 2017-06-06 Tx date 2017-05-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,696 -300 vol $12.32 each	0
Filed 2017-06-06 Tx date 2017-05-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,270 +500 vol $12.54 each	500
Filed 2017-06-06 Tx date 2017-05-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,248 -100 vol $12.48 each	0
Filed 2017-06-06 Tx date 2017-05-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,248 +100 vol $12.48 each	100
Filed 2017-06-06 Tx date 2017-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,476 -600 vol $12.46 each	0
Filed 2017-06-06 Tx date 2017-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,476 +600 vol $12.46 each	600
Filed 2017-06-06 Tx date 2017-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,830 -3,000 vol $12.61 each	0
Filed 2017-06-06 Tx date 2017-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,830 +3,000 vol $12.61 each	3,000
Filed 2017-06-06 Tx date 2017-05-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,305 -500 vol $12.61 each	0
Filed 2017-06-06 Tx date 2017-05-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,305 +500 vol $12.61 each	500
Filed 2017-05-03 Tx date 2017-04-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,420 -1,200 vol $12.85 each	0
Filed 2017-05-03 Tx date 2017-04-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,420 +1,200 vol $12.85 each	1,200
Filed 2017-05-03 Tx date 2017-04-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,166 -2,100 vol $12.46 each	0
Filed 2017-05-03 Tx date 2017-04-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,166 +2,100 vol $12.46 each	2,100
Filed 2017-04-04 Tx date 2017-03-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,607 -1,100 vol $12.37 each	0
Filed 2017-04-04 Tx date 2017-03-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,607 +1,100 vol $12.37 each	1,100
Filed 2017-04-04 Tx date 2017-03-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,162 -2,600 vol $12.37 each	0
Filed 2017-04-04 Tx date 2017-03-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,161 +2,600 vol $12.37 each	2,600
Filed 2017-04-04 Tx date 2017-03-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-37,560 -3,000 vol $12.52 each	0
Filed 2017-04-04 Tx date 2017-03-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$37,560 +3,000 vol $12.52 each	3,000
Filed 2017-04-04 Tx date 2017-03-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,552 -2,600 vol $12.52 each	0
Filed 2017-04-04 Tx date 2017-03-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,552 +2,600 vol $12.52 each	2,600
Filed 2017-04-04 Tx date 2017-03-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,530 -200 vol $12.65 each	0
Filed 2017-04-04 Tx date 2017-03-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,530 +200 vol $12.65 each	200
Filed 2017-04-04 Tx date 2017-03-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,650 -1,000 vol $12.65 each	0
Filed 2017-04-04 Tx date 2017-03-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,650 +1,000 vol $12.65 each	1,000
Filed 2017-04-04 Tx date 2017-03-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,700 -1,000 vol $12.70 each	0
Filed 2017-04-04 Tx date 2017-03-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,700 +1,000 vol $12.70 each	1,000
Filed 2017-04-04 Tx date 2017-03-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,008 -400 vol $12.52 each	0
Filed 2017-04-04 Tx date 2017-03-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,008 +400 vol $12.52 each	400
Filed 2017-04-04 Tx date 2017-03-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,850 -1,400 vol $12.75 each	0
Filed 2017-04-04 Tx date 2017-03-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,850 +1,400 vol $12.75 each	1,400
Filed 2017-04-04 Tx date 2017-03-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,456 -1,200 vol $12.88 each	0
Filed 2017-04-04 Tx date 2017-03-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,456 +1,200 vol $12.88 each	1,200
Filed 2017-04-04 Tx date 2017-03-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,488 -2,600 vol $12.88 each	0
Filed 2017-04-04 Tx date 2017-03-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,488 +2,600 vol $12.88 each	2,600
Filed 2017-04-04 Tx date 2017-03-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,184 -800 vol $12.73 each	0
Filed 2017-04-04 Tx date 2017-03-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,184 +800 vol $12.73 each	800
Filed 2017-04-04 Tx date 2017-03-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,098 -2,600 vol $12.73 each	0
Filed 2017-04-04 Tx date 2017-03-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,098 +2,600 vol $12.73 each	2,600
Filed 2017-03-06 Tx date 2017-02-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,190 -3,000 vol $12.73 each	0
Filed 2017-03-06 Tx date 2017-02-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,457 -900 vol $12.73 each	0
Filed 2017-03-06 Tx date 2017-02-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,457 +900 vol $12.73 each	900
Filed 2017-03-06 Tx date 2017-02-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,819 -300 vol $12.73 each	0
Filed 2017-03-06 Tx date 2017-02-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,819 +300 vol $12.73 each	300
Filed 2017-03-06 Tx date 2017-02-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-38,640 -3,000 vol $12.88 each	0
Filed 2017-03-06 Tx date 2017-02-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,640 +3,000 vol $12.88 each	3,000
Filed 2017-03-06 Tx date 2017-02-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$38,190 +3,000 vol $12.73 each	3,000
Filed 2017-03-06 Tx date 2017-02-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,475 -1,100 vol $12.25 each	0
Filed 2017-03-06 Tx date 2017-02-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,475 +1,100 vol $12.25 each	1,100
Filed 2017-03-06 Tx date 2017-02-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,400 -200 vol $12.00 each	0
Filed 2017-03-06 Tx date 2017-02-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,400 +200 vol $12.00 each	200
Filed 2017-03-06 Tx date 2017-02-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,280 -3,000 vol $11.76 each	0
Filed 2017-03-06 Tx date 2017-02-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,280 +3,000 vol $11.76 each	3,000
Filed 2017-03-06 Tx date 2017-02-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,760 -1,000 vol $11.76 each	0
Filed 2017-03-06 Tx date 2017-02-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,760 +1,000 vol $11.76 each	1,000
Filed 2017-03-06 Tx date 2017-02-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,167 -100 vol $11.67 each	0
Filed 2017-03-06 Tx date 2017-02-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,167 +100 vol $11.67 each	100
Filed 2017-02-09 Tx date 2016-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Direct Ownership	Units 30 - Acquisition or disposition under a purchase/ownership plan	$2,199 +205 vol $10.73 each	3,762
Filed 2017-02-09 Tx date 2016-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Holder: RESP (Control or Direction)	Units 30 - Acquisition or disposition under a purchase/ownership plan	$376.25 +35 vol $10.75 each	683
Filed 2017-02-02 Tx date 2017-01-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,172 +100 vol $11.72 each	100
Filed 2017-02-02 Tx date 2017-01-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,610 -3,000 vol $11.87 each	0
Filed 2017-02-02 Tx date 2017-01-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,610 +3,000 vol $11.87 each	3,000
Filed 2017-02-02 Tx date 2017-01-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,025 -2,300 vol $11.75 each	0
Filed 2017-02-02 Tx date 2017-01-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,025 +2,300 vol $11.75 each	2,300
Filed 2017-02-02 Tx date 2017-01-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,935 -500 vol $11.87 each	0
Filed 2017-02-02 Tx date 2017-01-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,935 +500 vol $11.87 each	500
Filed 2017-02-02 Tx date 2017-01-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,186 -100 vol $11.86 each	0
Filed 2017-02-02 Tx date 2017-01-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,186 +100 vol $11.86 each	100
Filed 2017-02-02 Tx date 2017-01-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,370 -200 vol $11.85 each	0
Filed 2017-02-02 Tx date 2017-01-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,370 +200 vol $11.85 each	200
Filed 2017-02-02 Tx date 2017-01-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,715 -2,300 vol $12.05 each	0
Filed 2017-02-02 Tx date 2017-01-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,715 +2,300 vol $12.05 each	2,300
Filed 2017-02-02 Tx date 2017-01-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,232 -100 vol $12.32 each	0
Filed 2017-02-02 Tx date 2017-01-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,232 +100 vol $12.32 each	100
Filed 2017-02-02 Tx date 2017-01-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,552 -1,100 vol $12.32 each	0
Filed 2017-02-02 Tx date 2017-01-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,552 +1,100 vol $12.32 each	1,100
Filed 2017-02-02 Tx date 2017-01-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,172 -100 vol $11.72 each	0
Filed 2017-01-06 Tx date 2016-12-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,232 +100 vol $12.32 each	100
Filed 2017-01-06 Tx date 2016-12-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,960 -3,000 vol $12.32 each	0
Filed 2017-01-06 Tx date 2016-12-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,960 +3,000 vol $12.32 each	3,000
Filed 2017-01-06 Tx date 2016-12-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,232 -100 vol $12.32 each	0
Filed 2017-01-06 Tx date 2016-12-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,190 +3,000 vol $11.73 each	3,000
Filed 2017-01-06 Tx date 2016-12-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,190 -3,000 vol $11.73 each	0
Filed 2017-01-06 Tx date 2016-12-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,512 +700 vol $12.16 each	700
Filed 2017-01-06 Tx date 2016-12-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,512 -700 vol $12.16 each	0
Filed 2017-01-06 Tx date 2016-12-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,900 +400 vol $12.25 each	400
Filed 2017-01-06 Tx date 2016-12-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,900 -400 vol $12.25 each	0
Filed 2017-01-06 Tx date 2016-12-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$61,250 +5,000 vol $12.25 each	5,000
Filed 2017-01-06 Tx date 2016-12-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-61,250 -5,000 vol $12.25 each	0
Filed 2017-01-06 Tx date 2016-12-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,050 +500 vol $12.10 each	500
Filed 2017-01-06 Tx date 2016-12-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,050 -500 vol $12.10 each	0
Filed 2017-01-06 Tx date 2016-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$48,760 +4,000 vol $12.19 each	4,000
Filed 2017-01-06 Tx date 2016-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-48,760 -4,000 vol $12.19 each	0
Filed 2017-01-06 Tx date 2016-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,170 +1,000 vol $12.17 each	1,000
Filed 2017-01-06 Tx date 2016-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,170 -1,000 vol $12.17 each	0
Filed 2017-01-06 Tx date 2016-12-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,475 +2,500 vol $12.19 each	2,500
Filed 2017-01-06 Tx date 2016-12-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,475 -2,500 vol $12.19 each	0
Filed 2016-12-05 Tx date 2016-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,860 +3,000 vol $11.62 each	3,000
Filed 2016-12-05 Tx date 2016-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,272 +1,200 vol $11.06 each	1,200
Filed 2016-12-05 Tx date 2016-11-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,272 -1,200 vol $11.06 each	0
Filed 2016-12-05 Tx date 2016-11-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,444 +2,600 vol $10.94 each	2,600
Filed 2016-12-05 Tx date 2016-11-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,444 -2,600 vol $10.94 each	0
Filed 2016-12-05 Tx date 2016-11-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,550 +3,000 vol $10.85 each	3,000
Filed 2016-12-05 Tx date 2016-11-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,550 -3,000 vol $10.85 each	0
Filed 2016-12-05 Tx date 2016-11-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,860 -3,000 vol $11.62 each	0
Filed 2016-12-05 Tx date 2016-11-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,320 +200 vol $11.60 each	200
Filed 2016-12-05 Tx date 2016-11-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,320 -200 vol $11.60 each	0
Filed 2016-11-07 Tx date 2016-10-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,420 +3,000 vol $11.14 each	3,000
Filed 2016-11-07 Tx date 2016-10-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,360 -3,000 vol $11.12 each	0
Filed 2016-11-07 Tx date 2016-10-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,360 +3,000 vol $11.12 each	3,000
Filed 2016-11-07 Tx date 2016-10-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,202 -200 vol $11.01 each	0
Filed 2016-11-07 Tx date 2016-10-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,202 +200 vol $11.01 each	200
Filed 2016-11-07 Tx date 2016-10-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,534 -600 vol $10.89 each	0
Filed 2016-11-07 Tx date 2016-10-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,534 +600 vol $10.89 each	600
Filed 2016-11-07 Tx date 2016-10-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,420 -3,000 vol $11.14 each	0
Filed 2016-11-07 Tx date 2016-10-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,262 -2,600 vol $10.87 each	0
Filed 2016-11-07 Tx date 2016-10-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,261 +2,600 vol $10.87 each	2,600
Filed 2016-11-07 Tx date 2016-10-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,044 -1,200 vol $10.87 each	0
Filed 2016-11-07 Tx date 2016-10-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,043 +1,200 vol $10.87 each	1,200
Filed 2016-10-05 Tx date 2016-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,770 -3,000 vol $10.59 each	0
Filed 2016-10-05 Tx date 2016-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,770 +3,000 vol $10.59 each	3,000
Filed 2016-10-05 Tx date 2016-09-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,770 +3,000 vol $10.59 each
Filed 2016-10-05 Tx date 2016-09-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,770 -3,000 vol $10.59 each	0
Filed 2016-10-05 Tx date 2016-09-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,770 +3,000 vol $10.59 each	3,000
Filed 2016-10-05 Tx date 2016-09-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,040 -3,000 vol $10.68 each	0
Filed 2016-10-05 Tx date 2016-09-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,040 +3,000 vol $10.68 each	3,000
Filed 2016-10-05 Tx date 2016-09-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2016-10-05 Tx date 2016-09-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2016-10-05 Tx date 2016-09-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2016-10-05 Tx date 2016-09-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2016-10-05 Tx date 2016-09-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,952 -1,700 vol $10.56 each	0
Filed 2016-10-05 Tx date 2016-09-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,952 +1,700 vol $10.56 each	1,700
Filed 2016-10-05 Tx date 2016-09-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,680 -3,000 vol $10.56 each	0
Filed 2016-10-05 Tx date 2016-09-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,680 +3,000 vol $10.56 each	3,000
Filed 2016-10-05 Tx date 2016-09-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,130 -3,000 vol $10.71 each	0
Filed 2016-10-05 Tx date 2016-09-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,130 +3,000 vol $10.71 each	3,000
Filed 2016-10-05 Tx date 2016-09-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,130 -3,000 vol $10.71 each	0
Filed 2016-10-05 Tx date 2016-09-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,130 +3,000 vol $10.71 each	3,000
Filed 2016-10-05 Tx date 2016-09-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,580 -3,000 vol $10.86 each	0
Filed 2016-10-05 Tx date 2016-09-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,580 +3,000 vol $10.86 each	3,000
Filed 2016-10-05 Tx date 2016-09-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,902 -1,100 vol $10.82 each	0
Filed 2016-10-05 Tx date 2016-09-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,902 +1,100 vol $10.82 each	1,100
Filed 2016-09-07 Tx date 2016-08-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,380 -3,000 vol $10.46 each	0
Filed 2016-09-07 Tx date 2016-08-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,380 +3,000 vol $10.46 each	3,000
Filed 2016-09-07 Tx date 2016-08-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,540 -1,200 vol $10.45 each	0
Filed 2016-09-07 Tx date 2016-08-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,540 +1,200 vol $10.45 each	1,200
Filed 2016-09-07 Tx date 2016-08-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,160 -3,000 vol $10.72 each	0
Filed 2016-09-07 Tx date 2016-08-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,160 +3,000 vol $10.72 each	3,000
Filed 2016-09-07 Tx date 2016-08-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,720 -1,000 vol $10.72 each	0
Filed 2016-09-07 Tx date 2016-08-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,720 +1,000 vol $10.72 each	1,000
Filed 2016-09-07 Tx date 2016-08-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,322 -700 vol $10.46 each	0
Filed 2016-09-07 Tx date 2016-08-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,322 +700 vol $10.46 each	700
Filed 2016-09-07 Tx date 2016-08-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,230 -500 vol $10.46 each	0
Filed 2016-09-07 Tx date 2016-08-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,230 +500 vol $10.46 each	500
Filed 2016-09-07 Tx date 2016-08-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2016-09-07 Tx date 2016-08-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2016-08-05 Tx date 2016-07-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,420 -700 vol $10.60 each	0
Filed 2016-08-05 Tx date 2016-07-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,420 +700 vol $10.60 each	700
Filed 2016-08-05 Tx date 2016-07-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,720 -1,200 vol $10.60 each	0
Filed 2016-08-05 Tx date 2016-07-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,720 +1,200 vol $10.60 each	1,200
Filed 2016-08-05 Tx date 2016-07-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,250 -3,000 vol $10.75 each	0
Filed 2016-08-05 Tx date 2016-07-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,250 +3,000 vol $10.75 each	3,000
Filed 2016-08-05 Tx date 2016-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,150 -200 vol $10.75 each	0
Filed 2016-08-05 Tx date 2016-07-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,150 +200 vol $10.75 each	200
Filed 2016-08-05 Tx date 2016-07-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,250 -3,000 vol $10.75 each	0
Filed 2016-08-05 Tx date 2016-07-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,250 +3,000 vol $10.75 each	3,000
Filed 2016-08-05 Tx date 2016-07-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,460 -3,000 vol $10.82 each	0
Filed 2016-08-05 Tx date 2016-07-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,460 +3,000 vol $10.82 each	3,000
Filed 2016-08-05 Tx date 2016-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,968 -2,400 vol $10.82 each	0
Filed 2016-08-05 Tx date 2016-07-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,968 +2,400 vol $10.82 each	2,400
Filed 2016-08-05 Tx date 2016-07-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,660 -1,000 vol $10.66 each	0
Filed 2016-08-05 Tx date 2016-07-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,660 +1,000 vol $10.66 each	1,000
Filed 2016-08-05 Tx date 2016-07-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,370 -3,000 vol $10.79 each	0
Filed 2016-08-05 Tx date 2016-07-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,369 +3,000 vol $10.79 each	3,000
Filed 2016-08-05 Tx date 2016-07-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,184 +1,500 vol $10.79 each	1,500
Filed 2016-08-05 Tx date 2016-07-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,185 -1,500 vol $10.79 each	0
Filed 2016-07-08 Tx date 2016-06-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,900 -3,000 vol $10.30 each	0
Filed 2016-07-08 Tx date 2016-06-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,900 +3,000 vol $10.30 each	3,000
Filed 2016-07-08 Tx date 2016-06-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,836 -2,200 vol $10.38 each	0
Filed 2016-07-08 Tx date 2016-06-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,836 +2,200 vol $10.38 each	2,200
Filed 2016-07-08 Tx date 2016-06-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,500 -1,000 vol $10.50 each	0
Filed 2016-07-08 Tx date 2016-06-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,500 +1,000 vol $10.50 each	1,000
Filed 2016-07-08 Tx date 2016-06-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,660 -1,100 vol $10.60 each	0
Filed 2016-07-08 Tx date 2016-06-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,660 +1,100 vol $10.60 each	1,100
Filed 2016-07-08 Tx date 2016-06-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,600 -1,000 vol $10.60 each	0
Filed 2016-07-08 Tx date 2016-06-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,600 +1,000 vol $10.60 each	1,000
Filed 2016-07-08 Tx date 2016-06-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,936 -1,800 vol $10.52 each	0
Filed 2016-07-08 Tx date 2016-06-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,936 +1,800 vol $10.52 each	1,800
Filed 2016-07-08 Tx date 2016-06-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2016-07-08 Tx date 2016-06-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2016-07-08 Tx date 2016-06-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2016-07-08 Tx date 2016-06-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2016-07-08 Tx date 2016-06-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,920 -3,000 vol $10.64 each	0
Filed 2016-07-08 Tx date 2016-06-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,920 +3,000 vol $10.64 each	3,000
Filed 2016-07-08 Tx date 2016-06-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,380 +2,300 vol $10.60 each	2,300
Filed 2016-07-08 Tx date 2016-06-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,380 -2,300 vol $10.60 each	0
Filed 2016-06-02 Tx date 2016-05-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,780 -1,200 vol $10.65 each	0
Filed 2016-06-02 Tx date 2016-05-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,780 +1,200 vol $10.65 each	1,200
Filed 2016-06-02 Tx date 2016-05-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,156 -300 vol $10.52 each	0
Filed 2016-06-02 Tx date 2016-05-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,156 +300 vol $10.52 each	300
Filed 2016-06-02 Tx date 2016-05-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,570 -1,500 vol $10.38 each	0
Filed 2016-06-02 Tx date 2016-05-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,570 +1,500 vol $10.38 each	1,500
Filed 2016-06-02 Tx date 2016-05-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,406 -2,900 vol $10.14 each	0
Filed 2016-06-02 Tx date 2016-05-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,406 +2,900 vol $10.14 each	2,900
Filed 2016-06-02 Tx date 2016-05-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,870 -3,000 vol $10.29 each	0
Filed 2016-06-02 Tx date 2016-05-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,869 +3,000 vol $10.29 each	3,000
Filed 2016-06-02 Tx date 2016-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,180 -600 vol $10.30 each	0
Filed 2016-06-02 Tx date 2016-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,180 +600 vol $10.30 each	600
Filed 2016-06-02 Tx date 2016-05-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,900 -3,000 vol $10.30 each	0
Filed 2016-06-02 Tx date 2016-05-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,900 +3,000 vol $10.30 each	3,000
Filed 2016-06-02 Tx date 2016-05-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,810 -2,700 vol $10.30 each	0
Filed 2016-06-02 Tx date 2016-05-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,810 +2,700 vol $10.30 each	2,700
Filed 2016-06-02 Tx date 2016-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,810 -3,000 vol $10.27 each	0
Filed 2016-06-02 Tx date 2016-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,810 +3,000 vol $10.27 each	3,000
Filed 2016-06-02 Tx date 2016-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,260 -3,000 vol $10.42 each	0
Filed 2016-06-02 Tx date 2016-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,260 +3,000 vol $10.42 each	3,000
Filed 2016-06-02 Tx date 2016-05-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,260 -3,000 vol $10.42 each	0
Filed 2016-06-02 Tx date 2016-05-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,260 +3,000 vol $10.42 each	3,000
Filed 2016-06-02 Tx date 2016-05-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,260 -3,000 vol $10.42 each	0
Filed 2016-06-02 Tx date 2016-05-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,260 +3,000 vol $10.42 each	3,000
Filed 2016-05-06 Tx date 2016-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,160 -400 vol $10.40 each	0
Filed 2016-05-06 Tx date 2016-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,160 +400 vol $10.40 each	400
Filed 2016-05-06 Tx date 2016-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,040 +100 vol $10.40 each
Filed 2016-05-06 Tx date 2016-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,650 -3,000 vol $10.55 each	0
Filed 2016-05-06 Tx date 2016-04-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,650 +3,000 vol $10.55 each	3,000
Filed 2016-05-06 Tx date 2016-04-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,168 -400 vol $10.42 each	0
Filed 2016-05-06 Tx date 2016-04-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,168 +400 vol $10.42 each	400
Filed 2016-05-06 Tx date 2016-04-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,660 -3,000 vol $10.22 each	0
Filed 2016-05-06 Tx date 2016-04-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,660 +3,000 vol $10.22 each	3,000
Filed 2016-05-06 Tx date 2016-04-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,072 -200 vol $10.36 each	0
Filed 2016-05-06 Tx date 2016-04-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,072 +200 vol $10.36 each	200
Filed 2016-05-06 Tx date 2016-04-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,036 -2,800 vol $10.37 each	0
Filed 2016-05-06 Tx date 2016-04-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,035 +2,800 vol $10.37 each	2,800
Filed 2016-05-06 Tx date 2016-04-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,898 -600 vol $9.83 each	0
Filed 2016-05-06 Tx date 2016-04-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,898 +600 vol $9.83 each	600
Filed 2016-05-06 Tx date 2016-04-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,864 -800 vol $9.83 each	0
Filed 2016-05-06 Tx date 2016-04-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,864 +800 vol $9.83 each	800
Filed 2016-05-06 Tx date 2016-04-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,940 -3,000 vol $9.98 each	0
Filed 2016-05-06 Tx date 2016-04-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,940 +3,000 vol $9.98 each	3,000
Filed 2016-05-06 Tx date 2016-04-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,956 -2,200 vol $9.98 each	0
Filed 2016-05-06 Tx date 2016-04-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,956 +2,200 vol $9.98 each	2,200
Filed 2016-05-06 Tx date 2016-04-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,970 -1,500 vol $9.98 each	0
Filed 2016-05-06 Tx date 2016-04-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,970 +1,500 vol $9.98 each	1,500
Filed 2016-05-06 Tx date 2016-04-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,940 -3,000 vol $9.98 each	0
Filed 2016-05-06 Tx date 2016-04-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,940 +3,000 vol $9.98 each	3,000
Filed 2016-05-06 Tx date 2016-04-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,060 -3,000 vol $10.02 each	0
Filed 2016-05-06 Tx date 2016-04-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,060 +3,000 vol $10.02 each	3,000
Filed 2016-04-06 Tx date 2016-03-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,000 -3,000 vol $10.00 each	0
Filed 2016-04-06 Tx date 2016-03-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,000 +3,000 vol $10.00 each	3,000
Filed 2016-04-06 Tx date 2016-03-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,000 -700 vol $10.00 each	0
Filed 2016-04-06 Tx date 2016-03-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,000 +700 vol $10.00 each	700
Filed 2016-04-06 Tx date 2016-03-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,000 -3,000 vol $10.00 each	0
Filed 2016-04-06 Tx date 2016-03-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,000 +3,000 vol $10.00 each	3,000
Filed 2016-04-06 Tx date 2016-03-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,000 -3,000 vol $10.00 each	0
Filed 2016-04-06 Tx date 2016-03-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,000 +3,000 vol $10.00 each	3,000
Filed 2016-04-06 Tx date 2016-03-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,648 -800 vol $9.56 each	0
Filed 2016-04-06 Tx date 2016-03-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,648 +800 vol $9.56 each	800
Filed 2016-04-06 Tx date 2016-03-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,130 -3,000 vol $9.71 each	0
Filed 2016-04-06 Tx date 2016-03-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,130 +3,000 vol $9.71 each	3,000
Filed 2016-03-10 Tx date 2016-02-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,480 -3,000 vol $9.16 each	0
Filed 2016-03-10 Tx date 2016-02-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,480 +3,000 vol $9.16 each	3,000
Filed 2016-03-10 Tx date 2016-02-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,630 -3,000 vol $9.21 each	0
Filed 2016-03-10 Tx date 2016-02-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,630 +3,000 vol $9.21 each	3,000
Filed 2016-03-10 Tx date 2016-02-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,788 -2,800 vol $9.21 each	0
Filed 2016-03-10 Tx date 2016-02-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,788 +2,800 vol $9.21 each	2,800
Filed 2016-03-10 Tx date 2016-02-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,300 -2,700 vol $9.00 each	0
Filed 2016-03-10 Tx date 2016-02-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,300 +2,700 vol $9.00 each	2,700
Filed 2016-03-10 Tx date 2016-02-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,270 -3,000 vol $9.09 each	0
Filed 2016-03-10 Tx date 2016-02-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,270 +3,000 vol $9.09 each	3,000
Filed 2016-03-10 Tx date 2016-02-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,850 -3,000 vol $8.95 each	0
Filed 2016-03-10 Tx date 2016-02-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,849 +3,000 vol $8.95 each	3,000
Filed 2016-03-10 Tx date 2016-02-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2016-03-10 Tx date 2016-02-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2016-03-10 Tx date 2016-02-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,013 -2,900 vol $8.97 each	0
Filed 2016-03-10 Tx date 2016-02-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,013 +2,900 vol $8.97 each	2,900
Filed 2016-03-10 Tx date 2016-02-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,150 -3,000 vol $9.05 each	0
Filed 2016-03-10 Tx date 2016-02-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,300 +3,000 vol $9.10 each	3,000
Filed 2016-03-10 Tx date 2016-02-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,558 -1,400 vol $8.97 each	0
Filed 2016-03-10 Tx date 2016-02-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,558 +1,400 vol $8.97 each	1,400
Filed 2016-03-10 Tx date 2016-02-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,480 -500 vol $8.96 each	0
Filed 2016-03-10 Tx date 2016-02-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,480 +500 vol $8.96 each	500
Filed 2016-03-10 Tx date 2016-02-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,300 +3,000 vol $9.10 each	3,000
Filed 2016-03-10 Tx date 2016-02-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,150 +3,000 vol $9.05 each	3,000
Filed 2016-03-10 Tx date 2016-02-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,300 -3,000 vol $9.10 each	0
Filed 2016-03-10 Tx date 2016-02-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,300 -3,000 vol $9.10 each	0
Filed 2016-02-18 Tx date 2015-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Holder: RESP (Indirect Ownership)	Units 30 - Acquisition or disposition under a purchase/ownership plan	$299.26 +26 vol $11.51 each	648
Filed 2016-02-18 Tx date 2015-12-31	$TOF Taylor North American Equity Opportunities Fund	Kikuchi, Craig 4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer Direct Ownership	Units 30 - Acquisition or disposition under a purchase/ownership plan	$2,065 +179 vol $11.54 each	3,557
Filed 2016-02-02 Tx date 2016-01-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,600 -3,000 vol $9.20 each	0
Filed 2016-02-02 Tx date 2016-01-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,599 +3,000 vol $9.20 each	3,000
Filed 2016-02-02 Tx date 2016-01-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,280 -900 vol $9.20 each	0
Filed 2016-02-02 Tx date 2016-01-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,280 +900 vol $9.20 each	900
Filed 2016-02-02 Tx date 2016-01-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,570 -3,000 vol $9.19 each	0
Filed 2016-02-02 Tx date 2016-01-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,570 +3,000 vol $9.19 each	3,000
Filed 2016-02-02 Tx date 2016-01-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,570 -3,000 vol $9.19 each	0
Filed 2016-02-02 Tx date 2016-01-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,570 +3,000 vol $9.19 each	3,000
Filed 2016-02-02 Tx date 2016-01-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,630 -3,000 vol $9.21 each	0
Filed 2016-02-02 Tx date 2016-01-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,630 +3,000 vol $9.21 each	3,000
Filed 2016-02-02 Tx date 2016-01-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,080 -3,000 vol $9.36 each	0
Filed 2016-02-02 Tx date 2016-01-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,080 +3,000 vol $9.36 each	3,000
Filed 2016-02-02 Tx date 2016-01-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,680 -3,000 vol $9.56 each	0
Filed 2016-02-02 Tx date 2016-01-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,680 +3,000 vol $9.56 each	3,000
Filed 2016-02-02 Tx date 2016-01-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -2,900 vol $9.60 each	0
Filed 2016-02-02 Tx date 2016-01-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,840 +2,900 vol $9.60 each	2,900
Filed 2016-02-02 Tx date 2016-01-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,550 -3,000 vol $9.85 each	0
Filed 2016-02-02 Tx date 2016-01-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,550 +3,000 vol $9.85 each	3,000
Filed 2016-02-02 Tx date 2016-01-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,540 -3,000 vol $10.18 each	0
Filed 2016-02-02 Tx date 2016-01-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,540 +3,000 vol $10.18 each	3,000
Filed 2016-02-02 Tx date 2016-01-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,930 -3,000 vol $10.31 each	0
Filed 2016-02-02 Tx date 2016-01-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,930 +3,000 vol $10.31 each	3,000
Filed 2016-02-02 Tx date 2016-01-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,110 -3,000 vol $10.37 each	0
Filed 2016-02-02 Tx date 2016-01-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,109 +3,000 vol $10.37 each	3,000
Filed 2016-01-07 Tx date 2015-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,750 +3,000 vol $10.25 each	3,000
Filed 2016-01-07 Tx date 2015-12-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,672 -1,400 vol $10.48 each	0
Filed 2016-01-07 Tx date 2015-12-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,672 +1,400 vol $10.48 each	1,400
Filed 2016-01-07 Tx date 2015-12-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,650 -3,000 vol $10.55 each	0
Filed 2016-01-07 Tx date 2015-12-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,650 +3,000 vol $10.55 each	3,000
Filed 2016-01-07 Tx date 2015-12-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,022 -100 vol $10.22 each	0
Filed 2016-01-07 Tx date 2015-12-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,022 +100 vol $10.22 each	100
Filed 2016-01-07 Tx date 2015-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,750 -3,000 vol $10.25 each	0
Filed 2016-01-07 Tx date 2015-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,200 -3,000 vol $10.40 each	0
Filed 2016-01-07 Tx date 2015-12-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,200 +3,000 vol $10.40 each	3,000
Filed 2016-01-07 Tx date 2015-12-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,287 -700 vol $10.41 each	0
Filed 2016-01-07 Tx date 2015-12-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,287 +700 vol $10.41 each	700
Filed 2016-01-07 Tx date 2015-12-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,690 -1,000 vol $10.69 each	0
Filed 2016-01-07 Tx date 2015-12-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,690 +1,000 vol $10.69 each	1,000
Filed 2016-01-07 Tx date 2015-12-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,310 -3,000 vol $10.77 each	0
Filed 2016-01-07 Tx date 2015-12-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,310 +3,000 vol $10.77 each	3,000
Filed 2016-01-07 Tx date 2015-12-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,870 -1,000 vol $10.87 each	0
Filed 2016-01-07 Tx date 2015-12-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,870 +1,000 vol $10.87 each	1,000
Filed 2015-12-04 Tx date 2015-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,550 +3,000 vol $10.85 each	3,000
Filed 2015-12-04 Tx date 2015-11-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,520 -3,000 vol $10.84 each	0
Filed 2015-12-04 Tx date 2015-11-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,520 +3,000 vol $10.84 each	3,000
Filed 2015-12-04 Tx date 2015-11-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,820 -2,000 vol $10.91 each	0
Filed 2015-12-04 Tx date 2015-11-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,820 +2,000 vol $10.91 each	2,000
Filed 2015-12-04 Tx date 2015-11-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,850 -3,000 vol $10.95 each	0
Filed 2015-12-04 Tx date 2015-11-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,550 -3,000 vol $10.85 each	0
Filed 2015-12-04 Tx date 2015-11-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,850 +3,000 vol $10.95 each	3,000
Filed 2015-12-04 Tx date 2015-11-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,070 -3,000 vol $10.69 each	0
Filed 2015-12-04 Tx date 2015-11-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,070 +3,000 vol $10.69 each	3,000
Filed 2015-12-04 Tx date 2015-11-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,460 -3,000 vol $10.82 each	0
Filed 2015-12-04 Tx date 2015-11-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,460 +3,000 vol $10.82 each	3,000
Filed 2015-12-04 Tx date 2015-11-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,820 -3,000 vol $10.94 each	0
Filed 2015-12-04 Tx date 2015-11-10	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,820 +3,000 vol $10.94 each	3,000
Filed 2015-12-04 Tx date 2015-11-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,820 -3,000 vol $10.94 each	0
Filed 2015-12-04 Tx date 2015-11-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,820 +3,000 vol $10.94 each	3,000
Filed 2015-12-04 Tx date 2015-11-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,180 -200 vol $10.90 each	0
Filed 2015-12-04 Tx date 2015-11-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,180 +200 vol $10.90 each	200
Filed 2015-11-04 Tx date 2015-10-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,970 -3,000 vol $10.99 each	0
Filed 2015-11-04 Tx date 2015-10-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,970 +3,000 vol $10.99 each	3,000
Filed 2015-11-04 Tx date 2015-10-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,909 -2,300 vol $10.83 each	0
Filed 2015-11-04 Tx date 2015-10-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,909 +2,300 vol $10.83 each	2,300
Filed 2015-11-04 Tx date 2015-10-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,940 -3,000 vol $10.98 each	0
Filed 2015-11-04 Tx date 2015-10-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,940 +3,000 vol $10.98 each	3,000
Filed 2015-11-04 Tx date 2015-10-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,300 -3,000 vol $11.10 each	0
Filed 2015-11-04 Tx date 2015-10-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,300 +3,000 vol $11.10 each	3,000
Filed 2015-11-04 Tx date 2015-10-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,030 -3,000 vol $11.01 each	0
Filed 2015-11-04 Tx date 2015-10-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,030 +3,000 vol $11.01 each	3,000
Filed 2015-11-04 Tx date 2015-10-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,330 -3,000 vol $11.11 each	0
Filed 2015-11-04 Tx date 2015-10-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,330 +3,000 vol $11.11 each	3,000
Filed 2015-11-04 Tx date 2015-10-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,360 -3,000 vol $10.12 each	0
Filed 2015-11-04 Tx date 2015-10-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,359 +3,000 vol $10.12 each	3,000
Filed 2015-11-04 Tx date 2015-10-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,360 -3,000 vol $10.12 each	0
Filed 2015-11-04 Tx date 2015-10-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,359 +3,000 vol $10.12 each	3,000
Filed 2015-10-07 Tx date 2015-09-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,390 -3,000 vol $10.13 each	0
Filed 2015-10-07 Tx date 2015-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,182 +700 vol $10.26 each	700
Filed 2015-10-07 Tx date 2015-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,230 -3,000 vol $10.41 each	0
Filed 2015-10-07 Tx date 2015-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,230 +3,000 vol $10.41 each	3,000
Filed 2015-10-07 Tx date 2015-09-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,230 -3,000 vol $10.41 each	0
Filed 2015-10-07 Tx date 2015-09-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,230 +3,000 vol $10.41 each	3,000
Filed 2015-10-07 Tx date 2015-09-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,500 +3,000 vol $10.50 each	3,000
Filed 2015-10-07 Tx date 2015-09-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2015-10-07 Tx date 2015-09-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2015-10-07 Tx date 2015-09-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,250 -3,000 vol $10.75 each	0
Filed 2015-10-07 Tx date 2015-09-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,250 +3,000 vol $10.75 each	3,000
Filed 2015-10-07 Tx date 2015-09-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,204 -2,900 vol $10.76 each	0
Filed 2015-10-07 Tx date 2015-09-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,204 +2,900 vol $10.76 each	2,900
Filed 2015-10-07 Tx date 2015-09-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,075 -100 vol $10.75 each	0
Filed 2015-10-07 Tx date 2015-09-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,075 +100 vol $10.75 each	100
Filed 2015-10-07 Tx date 2015-09-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,730 -3,000 vol $10.91 each	0
Filed 2015-10-07 Tx date 2015-09-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,730 +3,000 vol $10.91 each	3,000
Filed 2015-10-07 Tx date 2015-09-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,400 -3,000 vol $10.80 each	0
Filed 2015-10-07 Tx date 2015-09-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,400 +3,000 vol $10.80 each	3,000
Filed 2015-10-07 Tx date 2015-09-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,980 -3,000 vol $10.66 each	0
Filed 2015-10-07 Tx date 2015-09-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,980 +3,000 vol $10.66 each	3,000
Filed 2015-10-07 Tx date 2015-09-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,190 -3,000 vol $10.73 each	0
Filed 2015-10-07 Tx date 2015-09-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,190 +3,000 vol $10.73 each	3,000
Filed 2015-10-07 Tx date 2015-09-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,390 +3,000 vol $10.13 each	3,000
Filed 2015-10-07 Tx date 2015-09-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,182 -700 vol $10.26 each	0
Filed 2015-10-07 Tx date 2015-09-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,500 -3,000 vol $10.50 each	0
Filed 2015-09-03 Tx date 2015-08-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,008 +2,800 vol $10.36 each	2,800
Filed 2015-09-03 Tx date 2015-08-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,171 -1,900 vol $10.09 each	0
Filed 2015-09-03 Tx date 2015-08-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,171 +1,900 vol $10.09 each	1,900
Filed 2015-09-03 Tx date 2015-08-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,720 -3,000 vol $10.24 each	0
Filed 2015-09-03 Tx date 2015-08-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,720 +3,000 vol $10.24 each	3,000
Filed 2015-09-03 Tx date 2015-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,850 -3,000 vol $10.95 each	0
Filed 2015-09-03 Tx date 2015-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,850 +3,000 vol $10.95 each	3,000
Filed 2015-09-03 Tx date 2015-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,218 +200 vol $11.09 each	200
Filed 2015-09-03 Tx date 2015-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,080 -2,800 vol $11.10 each	0
Filed 2015-09-03 Tx date 2015-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,080 +2,800 vol $11.10 each	2,800
Filed 2015-09-03 Tx date 2015-08-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,393 +300 vol $11.31 each	300
Filed 2015-09-03 Tx date 2015-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,290 -3,000 vol $11.43 each	0
Filed 2015-09-03 Tx date 2015-08-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,290 +3,000 vol $11.43 each	3,000
Filed 2015-09-03 Tx date 2015-08-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,260 -3,000 vol $11.42 each	0
Filed 2015-09-03 Tx date 2015-08-14	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,260 +3,000 vol $11.42 each	3,000
Filed 2015-09-03 Tx date 2015-08-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,780 +2,700 vol $11.40 each	2,700
Filed 2015-09-03 Tx date 2015-08-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,258 +200 vol $11.29 each	200
Filed 2015-09-03 Tx date 2015-08-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,280 -3,000 vol $10.76 each	0
Filed 2015-09-03 Tx date 2015-08-31	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,280 +3,000 vol $10.76 each	3,000
Filed 2015-09-03 Tx date 2015-08-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,008 -2,800 vol $10.36 each	0
Filed 2015-09-03 Tx date 2015-08-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,380 -2,600 vol $11.30 each	0
Filed 2015-09-03 Tx date 2015-08-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,380 +2,600 vol $11.30 each	2,600
Filed 2015-09-03 Tx date 2015-08-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,258 +200 vol $11.29 each	200
Filed 2015-09-03 Tx date 2015-08-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,256 -200 vol $11.28 each	0
Filed 2015-09-03 Tx date 2015-08-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,256 +200 vol $11.28 each	200
Filed 2015-09-03 Tx date 2015-08-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,751 -2,100 vol $11.31 each	0
Filed 2015-09-03 Tx date 2015-08-19	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,751 +2,100 vol $11.31 each	2,100
Filed 2015-09-03 Tx date 2015-08-18	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,393 -300 vol $11.31 each	0
Filed 2015-09-03 Tx date 2015-08-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,400 -1,000 vol $11.40 each	0
Filed 2015-09-03 Tx date 2015-08-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,400 +1,000 vol $11.40 each	1,000
Filed 2015-09-03 Tx date 2015-08-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,780 -2,700 vol $11.40 each	0
Filed 2015-09-03 Tx date 2015-08-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,218 -200 vol $11.09 each	0
Filed 2015-09-03 Tx date 2015-08-20	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,258 -200 vol $11.29 each	0
Filed 2015-09-03 Tx date 2015-08-04	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,258 -200 vol $11.29 each	0
Filed 2015-08-07 Tx date 2015-07-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,460 -3,000 vol $11.82 each	0
Filed 2015-08-07 Tx date 2015-07-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,965 +1,500 vol $11.31 each	1,500
Filed 2015-08-07 Tx date 2015-07-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,320 -3,000 vol $11.44 each	0
Filed 2015-08-07 Tx date 2015-07-28	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,320 +3,000 vol $11.44 each	3,000
Filed 2015-08-07 Tx date 2015-07-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,320 -3,000 vol $11.44 each	0
Filed 2015-08-07 Tx date 2015-07-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,320 +3,000 vol $11.44 each	3,000
Filed 2015-08-07 Tx date 2015-07-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,320 +3,000 vol $11.44 each	3,000
Filed 2015-08-07 Tx date 2015-07-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,460 +3,000 vol $11.82 each	3,000
Filed 2015-08-07 Tx date 2015-07-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,300 -2,000 vol $11.65 each	0
Filed 2015-08-07 Tx date 2015-07-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,300 +2,000 vol $11.65 each	2,000
Filed 2015-08-07 Tx date 2015-07-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,290 +3,000 vol $11.43 each	3,000
Filed 2015-08-07 Tx date 2015-07-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,368 -1,600 vol $11.48 each	0
Filed 2015-08-07 Tx date 2015-07-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,368 +1,600 vol $11.48 each	1,600
Filed 2015-08-07 Tx date 2015-07-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,890 -3,000 vol $11.63 each	0
Filed 2015-08-07 Tx date 2015-07-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,890 +3,000 vol $11.63 each	3,000
Filed 2015-08-07 Tx date 2015-07-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,010 +3,000 vol $11.67 each	3,000
Filed 2015-08-07 Tx date 2015-07-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,010 +3,000 vol $11.67 each	3,000
Filed 2015-08-07 Tx date 2015-07-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,890 +3,000 vol $11.63 each	3,000
Filed 2015-08-07 Tx date 2015-07-03	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,010 -3,000 vol $11.67 each	0
Filed 2015-08-07 Tx date 2015-07-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,890 -3,000 vol $11.63 each	0
Filed 2015-08-07 Tx date 2015-07-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,010 -3,000 vol $11.67 each	0
Filed 2015-08-07 Tx date 2015-07-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,965 -1,500 vol $11.31 each	0
Filed 2015-08-07 Tx date 2015-07-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,320 -3,000 vol $11.44 each	0
Filed 2015-08-07 Tx date 2015-07-09	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,290 -3,000 vol $11.43 each	0
Filed 2015-07-10 Tx date 2015-06-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$33,572 +2,800 vol $11.99 each	2,800
Filed 2015-07-10 Tx date 2015-06-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,360 -3,000 vol $12.12 each	0
Filed 2015-07-10 Tx date 2015-06-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,300 +3,000 vol $12.10 each	3,000
Filed 2015-07-10 Tx date 2015-06-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,360 +3,000 vol $12.12 each	3,000
Filed 2015-07-10 Tx date 2015-06-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,396 -200 vol $11.98 each	0
Filed 2015-07-10 Tx date 2015-06-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,509 -2,700 vol $11.67 each	0
Filed 2015-07-10 Tx date 2015-06-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,509 +2,700 vol $11.67 each	2,700
Filed 2015-07-10 Tx date 2015-06-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,520 -3,000 vol $11.84 each	0
Filed 2015-07-10 Tx date 2015-06-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,338 -200 vol $11.69 each	0
Filed 2015-07-10 Tx date 2015-06-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,338 +200 vol $11.69 each	200
Filed 2015-07-10 Tx date 2015-06-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,520 +3,000 vol $11.84 each	3,000
Filed 2015-07-10 Tx date 2015-06-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,580 +3,000 vol $11.86 each	3,000
Filed 2015-07-10 Tx date 2015-06-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,580 -3,000 vol $11.86 each	0
Filed 2015-07-10 Tx date 2015-06-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,600 -800 vol $12.00 each	0
Filed 2015-07-10 Tx date 2015-06-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,600 +800 vol $12.00 each	800
Filed 2015-07-10 Tx date 2015-06-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,525 -300 vol $11.75 each	0
Filed 2015-07-10 Tx date 2015-06-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,970 -3,000 vol $11.99 each	0
Filed 2015-07-10 Tx date 2015-06-17	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,525 +300 vol $11.75 each	300
Filed 2015-07-10 Tx date 2015-06-25	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,970 +3,000 vol $11.99 each	3,000
Filed 2015-07-10 Tx date 2015-06-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,550 -3,000 vol $11.85 each	0
Filed 2015-07-10 Tx date 2015-06-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,925 -1,500 vol $11.95 each	0
Filed 2015-07-10 Tx date 2015-06-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,396 +200 vol $11.98 each	200
Filed 2015-07-10 Tx date 2015-06-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,150 -3,000 vol $12.05 each	0
Filed 2015-07-10 Tx date 2015-06-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,925 +1,500 vol $11.95 each	1,500
Filed 2015-07-10 Tx date 2015-06-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-33,572 -2,800 vol $11.99 each	0
Filed 2015-07-10 Tx date 2015-06-24	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$36,150 +3,000 vol $12.05 each	3,000
Filed 2015-07-10 Tx date 2015-06-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,550 +3,000 vol $11.85 each	3,000
Filed 2015-07-10 Tx date 2015-06-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,550 -3,000 vol $11.85 each	0
Filed 2015-07-10 Tx date 2015-06-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,550 +3,000 vol $11.85 each	3,000
Filed 2015-07-10 Tx date 2015-06-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-36,300 -3,000 vol $12.10 each	0
Filed 2015-06-10 Tx date 2015-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,640 -2,000 vol $11.82 each	0
Filed 2015-06-10 Tx date 2015-05-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,880 +3,000 vol $11.96 each	3,000
Filed 2015-06-10 Tx date 2015-05-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,700 -3,000 vol $11.90 each	0
Filed 2015-06-10 Tx date 2015-05-22	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,700 +3,000 vol $11.90 each	3,000
Filed 2015-06-10 Tx date 2015-05-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,070 -3,000 vol $11.69 each	0
Filed 2015-06-10 Tx date 2015-05-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,070 +3,000 vol $11.69 each	3,000
Filed 2015-06-10 Tx date 2015-05-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,984 +2,400 vol $11.66 each	2,400
Filed 2015-06-10 Tx date 2015-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,505 +1,500 vol $11.67 each	1,500
Filed 2015-06-10 Tx date 2015-05-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,610 -3,000 vol $11.87 each	0
Filed 2015-06-10 Tx date 2015-05-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,610 +3,000 vol $11.87 each	3,000
Filed 2015-06-10 Tx date 2015-05-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,430 +3,000 vol $11.81 each	3,000
Filed 2015-06-10 Tx date 2015-05-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,984 -2,400 vol $11.66 each	0
Filed 2015-06-10 Tx date 2015-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,990 +1,000 vol $11.99 each	1,000
Filed 2015-06-10 Tx date 2015-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,990 -1,000 vol $11.99 each	0
Filed 2015-06-10 Tx date 2015-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,594 -300 vol $11.98 each	0
Filed 2015-06-10 Tx date 2015-05-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,594 +300 vol $11.98 each	300
Filed 2015-06-10 Tx date 2015-05-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,010 -3,000 vol $11.67 each	0
Filed 2015-06-10 Tx date 2015-05-26	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,880 -3,000 vol $11.96 each	0
Filed 2015-06-10 Tx date 2015-05-06	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,010 +3,000 vol $11.67 each	3,000
Filed 2015-06-10 Tx date 2015-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,280 -3,000 vol $11.76 each	0
Filed 2015-06-10 Tx date 2015-05-12	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,280 +3,000 vol $11.76 each	3,000
Filed 2015-06-10 Tx date 2015-05-11	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,430 -3,000 vol $11.81 each	0
Filed 2015-06-10 Tx date 2015-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,640 +2,000 vol $11.82 each	2,000
Filed 2015-06-10 Tx date 2015-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,181 -100 vol $11.81 each	0
Filed 2015-06-10 Tx date 2015-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,181 +100 vol $11.81 each	100
Filed 2015-06-10 Tx date 2015-05-05	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,505 -1,500 vol $11.67 each	0
Filed 2015-05-08 Tx date 2015-04-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,184 -1,200 vol $11.82 each	0
Filed 2015-05-08 Tx date 2015-04-30	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,184 +1,200 vol $11.82 each	1,200
Filed 2015-05-08 Tx date 2015-04-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,610 -1,500 vol $11.74 each	0
Filed 2015-05-08 Tx date 2015-04-29	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,610 +1,500 vol $11.74 each	1,500
Filed 2015-05-08 Tx date 2015-04-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,400 +3,000 vol $11.80 each	3,000
Filed 2015-05-08 Tx date 2015-04-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,400 -3,000 vol $11.80 each	0
Filed 2015-05-08 Tx date 2015-04-16	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,400 +3,000 vol $11.80 each	3,000
Filed 2015-05-08 Tx date 2015-04-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,860 -2,700 vol $11.80 each	0
Filed 2015-05-08 Tx date 2015-04-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,860 +2,700 vol $11.80 each	2,700
Filed 2015-05-08 Tx date 2015-04-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,400 +3,000 vol $11.80 each	3,000
Filed 2015-05-08 Tx date 2015-04-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,650 -1,100 vol $11.50 each	0
Filed 2015-05-08 Tx date 2015-04-08	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,650 +1,100 vol $11.50 each	1,100
Filed 2015-05-08 Tx date 2015-04-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,560 -3,000 vol $11.52 each	0
Filed 2015-05-08 Tx date 2015-04-02	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,560 +3,000 vol $11.52 each	3,000
Filed 2015-05-08 Tx date 2015-04-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$34,620 +3,000 vol $11.54 each	3,000
Filed 2015-05-08 Tx date 2015-04-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,310 -3,000 vol $11.77 each	0
Filed 2015-05-08 Tx date 2015-04-27	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$35,310 +3,000 vol $11.77 each	3,000
Filed 2015-05-08 Tx date 2015-04-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,044 -600 vol $11.74 each	0
Filed 2015-05-08 Tx date 2015-04-23	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,044 +600 vol $11.74 each	600
Filed 2015-05-08 Tx date 2015-04-21	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,400 -3,000 vol $11.80 each	0
Filed 2015-05-08 Tx date 2015-04-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,536 +300 vol $11.79 each	300
Filed 2015-05-08 Tx date 2015-04-13	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-35,400 -3,000 vol $11.80 each	0
Filed 2015-05-08 Tx date 2015-04-01	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-34,620 -3,000 vol $11.54 each	0
Filed 2015-05-08 Tx date 2015-04-15	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,537 -300 vol $11.79 each	0
Filed 2015-05-08 Tx date 2015-04-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,612 -400 vol $11.53 each	0
Filed 2015-05-08 Tx date 2015-04-07	$TOF Taylor North American Equity Opportunities Fund	Taylor North American Equity Opportunities Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,612 +400 vol $11.53 each	400