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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 2019-05-14 14:59 Tx date 2019-05-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,240 +600 vol $10.40 each	5,401,259
Filed 2019-04-18 15:54 Tx date 2019-04-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,708 +2,800 vol $10.61 each	5,400,659
Filed 2019-04-18 15:54 Tx date 2019-04-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,510 +600 vol $10.85 each	5,397,859
Filed 2019-03-29 Tx date 2019-03-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,376 +400 vol $10.94 each	5,397,259
Filed 2019-03-27 Tx date 2019-03-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,508 +700 vol $10.73 each	5,396,859
Filed 2019-03-22 Tx date 2019-03-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,715 +1,800 vol $10.95 each	5,396,159
Filed 2019-03-15 Tx date 2019-03-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,625 +700 vol $10.89 each	5,394,359
Filed 2019-03-01 Tx date 2019-02-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,420 +600 vol $10.70 each	5,393,659
Filed 2019-02-27 Tx date 2019-02-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,170 +200 vol $10.85 each	5,393,059
Filed 2019-02-01 Tx date 2019-01-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,199 +600 vol $10.33 each	5,392,859
Filed 2019-02-01 Tx date 2019-01-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,325 +1,300 vol $10.25 each	5,392,259
Filed 2019-01-30 Tx date 2019-01-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,180 +600 vol $10.30 each	5,390,959
Filed 2019-01-07 Tx date 2019-01-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$44,906 +4,500 vol $9.98 each	5,387,159
Filed 2019-01-07 Tx date 2019-01-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,927 +3,200 vol $9.98 each	5,390,359
Filed 2018-12-27 Tx date 2018-12-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,828 +3,400 vol $9.95 each	5,379,759
Filed 2018-12-27 Tx date 2018-12-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,854 +2,900 vol $9.95 each	5,382,659
Filed 2018-12-21 Tx date 2018-12-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$76,752 +7,700 vol $9.97 each	5,376,359
Filed 2018-12-21 Tx date 2018-12-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,369 +3,400 vol $10.11 each	5,368,659
Filed 2018-12-18 Tx date 2018-12-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,074 +3,500 vol $10.31 each	5,363,759
Filed 2018-12-18 Tx date 2018-12-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,370 +1,500 vol $10.25 each	5,365,259
Filed 2018-12-18 Tx date 2018-12-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,232 +3,000 vol $10.41 each	5,360,259
Filed 2018-12-11 Tx date 2018-12-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,145 +2,000 vol $10.57 each	5,357,259
Filed 2018-11-27 Tx date 2018-11-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,193 +2,700 vol $10.44 each	5,355,259
Filed 2018-11-27 Tx date 2018-11-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,399 +1,400 vol $10.29 each	5,352,559
Filed 2018-11-23 Tx date 2018-11-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,519 +1,400 vol $10.37 each	5,351,159
Filed 2018-11-23 Tx date 2018-11-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,805 +2,100 vol $10.38 each	5,349,759
Filed 2018-11-23 Tx date 2018-11-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,150 +300 vol $10.50 each	5,347,659
Filed 2018-11-16 Tx date 2018-11-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,583 +5,000 vol $10.52 each	5,342,959
Filed 2018-11-16 Tx date 2018-11-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,781 +4,400 vol $10.40 each	5,347,359
Filed 2018-11-16 Tx date 2018-11-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,240 +400 vol $10.60 each	5,337,959
Filed 2018-11-13 Tx date 2018-11-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,659 +2,500 vol $10.66 each	5,335,659
Filed 2018-11-13 Tx date 2018-11-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,243 +1,900 vol $10.65 each	5,337,559
Filed 2018-11-09 Tx date 2018-11-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,396 +1,000 vol $10.40 each	5,332,259
Filed 2018-11-09 Tx date 2018-11-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,620 +900 vol $10.69 each	5,333,159
Filed 2018-11-06 Tx date 2018-11-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,799 +2,400 vol $10.33 each	5,331,259
Filed 2018-11-02 Tx date 2018-11-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,926 +2,500 vol $10.37 each	5,328,859
Filed 2018-11-02 Tx date 2018-10-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,250 +3,200 vol $10.39 each	5,326,359
Filed 2018-11-02 Tx date 2018-10-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,707 +3,500 vol $10.20 each	5,323,159
Filed 2018-10-30 Tx date 2018-10-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,383 +2,500 vol $10.15 each	5,319,659
Filed 2018-10-30 Tx date 2018-10-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,574 +4,100 vol $10.14 each	5,317,159
Filed 2018-10-26 Tx date 2018-10-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$97,799 +9,500 vol $10.29 each	5,312,159
Filed 2018-10-26 Tx date 2018-10-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,204 +3,100 vol $10.39 each	5,302,659
Filed 2018-10-26 Tx date 2018-10-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,052 +900 vol $10.06 each	5,313,059
Filed 2018-10-23 Tx date 2018-10-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,379 +2,700 vol $10.51 each	5,299,559
Filed 2018-10-23 Tx date 2018-10-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,589 +2,800 vol $10.57 each	5,296,859
Filed 2018-10-23 Tx date 2018-10-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,251 +3,700 vol $10.61 each	5,294,059
Filed 2018-10-18 Tx date 2018-10-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,983 +2,900 vol $10.68 each	5,284,059
Filed 2018-10-18 Tx date 2018-10-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,470 +4,500 vol $10.55 each	5,290,359
Filed 2018-10-18 Tx date 2018-10-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$67,634 +6,300 vol $10.74 each	5,281,159
Filed 2018-10-18 Tx date 2018-10-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,076 +1,800 vol $10.60 each	5,285,859
Filed 2018-10-11 Tx date 2018-10-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,032 +3,500 vol $10.87 each	5,274,859
Filed 2018-10-05 Tx date 2018-10-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,042 +2,200 vol $10.93 each	5,271,359
Filed 2018-10-05 Tx date 2018-10-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,872 +900 vol $10.97 each	5,269,159
Filed 2018-10-05 Tx date 2018-10-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,400 +400 vol $11.00 each	5,268,259
Filed 2018-10-02 Tx date 2018-10-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,194 +1,200 vol $11.00 each	5,267,859
Filed 2018-10-02 Tx date 2018-09-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$72,485 +6,600 vol $10.98 each	5,266,659
Filed 2018-09-28 Tx date 2018-09-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$61,666 +5,600 vol $11.01 each	5,260,059
Filed 2018-09-28 Tx date 2018-09-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,120 +3,200 vol $10.98 each	5,253,159
Filed 2018-09-28 Tx date 2018-09-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,301 +1,300 vol $11.00 each	5,254,459
Filed 2018-09-25 Tx date 2018-09-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,909 +900 vol $11.01 each	5,243,359
Filed 2018-09-25 Tx date 2018-09-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,651 +700 vol $10.93 each	5,249,959
Filed 2018-09-25 Tx date 2018-09-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$64,842 +5,900 vol $10.99 each	5,249,259
Filed 2018-09-20 Tx date 2018-09-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,932 +3,100 vol $10.95 each	5,242,459
Filed 2018-09-20 Tx date 2018-09-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,190 +200 vol $10.95 each	5,239,359
Filed 2018-09-18 Tx date 2018-09-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,857 +1,000 vol $10.86 each	5,239,159
Filed 2018-09-18 Tx date 2018-09-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,509 +5,000 vol $10.90 each	5,238,159
Filed 2018-09-14 Tx date 2018-09-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$195,210 +18,000 vol $10.85 each	5,232,159
Filed 2018-09-14 Tx date 2018-09-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,910 +1,000 vol $10.91 each	5,233,159
Filed 2018-09-14 Tx date 2018-09-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,859 +3,100 vol $10.92 each	5,214,159
Filed 2018-09-11 Tx date 2018-09-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,388 +400 vol $10.97 each	5,211,059
Filed 2018-09-07 Tx date 2018-09-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,047 +1,100 vol $10.95 each	5,210,659
Filed 2018-09-05 Tx date 2018-09-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,776 +1,800 vol $10.99 each	5,209,559
Filed 2018-09-05 Tx date 2018-08-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,260 +2,300 vol $10.98 each	5,207,759
Filed 2018-08-31 Tx date 2018-08-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,545 +2,000 vol $10.77 each	5,198,259
Filed 2018-08-31 Tx date 2018-08-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$49,254 +4,600 vol $10.71 each	5,202,859
Filed 2018-08-31 Tx date 2018-08-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,452 +2,000 vol $10.73 each	5,204,859
Filed 2018-08-31 Tx date 2018-08-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,499 +600 vol $10.83 each	5,205,459
Filed 2018-08-27 Tx date 2018-08-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,501 +2,200 vol $10.68 each	5,196,059
Filed 2018-08-27 Tx date 2018-08-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,160 +200 vol $10.80 each	5,196,259
Filed 2018-08-23 Tx date 2018-08-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$63,877 +6,000 vol $10.65 each	5,186,859
Filed 2018-08-23 Tx date 2018-08-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$74,692 +7,000 vol $10.67 each	5,193,859
Filed 2018-08-21 Tx date 2018-08-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$63,855 +6,000 vol $10.64 each	5,180,859
Filed 2018-08-21 Tx date 2018-08-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,118 +200 vol $10.59 each	5,171,559
Filed 2018-08-21 Tx date 2018-08-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,160 +3,300 vol $10.65 each	5,174,859
Filed 2018-08-16 Tx date 2018-08-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,028 +2,200 vol $10.47 each	5,171,359
Filed 2018-08-16 Tx date 2018-08-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,426 +800 vol $10.53 each	5,169,159
Filed 2018-08-14 Tx date 2018-08-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,164 +300 vol $10.55 each	5,168,359
Filed 2018-08-14 Tx date 2018-08-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,114 +200 vol $10.57 each	5,168,059
Filed 2018-08-10 Tx date 2018-08-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,030 +2,000 vol $10.52 each	5,167,859
Filed 2018-08-10 Tx date 2018-08-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,925 +4,000 vol $10.48 each	5,165,859
Filed 2018-08-03 Tx date 2018-08-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,010 +2,700 vol $10.37 each	5,161,859
Filed 2018-08-03 Tx date 2018-08-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,546 +1,600 vol $10.34 each	5,159,159
Filed 2018-08-03 Tx date 2018-07-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,524 +1,900 vol $10.28 each	5,157,559
Filed 2018-07-31 Tx date 2018-07-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,656 +5,500 vol $10.30 each	5,155,659
Filed 2018-07-31 Tx date 2018-07-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$68,290 +6,600 vol $10.35 each	5,150,159
Filed 2018-07-27 Tx date 2018-07-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$49,443 +4,800 vol $10.30 each	5,143,559
Filed 2018-07-27 Tx date 2018-07-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,183 +4,600 vol $10.26 each	5,138,759
Filed 2018-07-27 Tx date 2018-07-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$81,201 +7,900 vol $10.28 each	5,134,159
Filed 2018-07-24 Tx date 2018-07-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$51,721 +5,000 vol $10.34 each	5,126,259
Filed 2018-07-24 Tx date 2018-07-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,263 +2,700 vol $10.47 each	5,121,259
Filed 2018-07-20 Tx date 2018-07-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,159 +300 vol $10.53 each	5,118,559
Filed 2018-07-20 Tx date 2018-07-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,994 +5,100 vol $10.59 each	5,118,259
Filed 2018-07-20 Tx date 2018-07-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$48,887 +4,700 vol $10.40 each	5,113,159
Filed 2018-07-17 Tx date 2018-07-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,489 +1,300 vol $10.38 each	5,108,459
Filed 2018-07-17 Tx date 2018-07-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,170 +3,000 vol $10.39 each	5,107,159
Filed 2018-07-13 Tx date 2018-07-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,504 +1,600 vol $10.31 each	5,104,159
Filed 2018-07-13 Tx date 2018-07-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,378 +4,400 vol $10.31 each	5,102,559
Filed 2018-07-10 Tx date 2018-07-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,300 +1,000 vol $10.30 each	5,098,159
Filed 2018-07-10 Tx date 2018-07-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,510 +2,100 vol $10.24 each	5,097,159
Filed 2018-07-06 Tx date 2018-07-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,120 +600 vol $10.20 each	5,095,059
Filed 2018-07-06 Tx date 2018-07-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,560 +1,600 vol $10.35 each	5,094,459
Filed 2018-07-03 Tx date 2018-06-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$88,487 +8,600 vol $10.29 each	5,092,859
Filed 2018-07-03 Tx date 2018-06-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$55,485 +5,400 vol $10.28 each	5,084,259
Filed 2018-06-28 Tx date 2018-06-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,687 +4,100 vol $10.41 each	5,078,859
Filed 2018-06-28 Tx date 2018-06-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,888 +4,900 vol $10.39 each	5,074,759
Filed 2018-06-26 Tx date 2018-06-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$64,202 +6,200 vol $10.36 each	5,069,859
Filed 2018-06-26 Tx date 2018-06-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,570 +4,800 vol $10.54 each	5,063,659
Filed 2018-06-22 Tx date 2018-06-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$62,312 +6,100 vol $10.22 each	5,058,859
Filed 2018-06-22 Tx date 2018-06-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$86,999 +8,500 vol $10.24 each	5,052,759
Filed 2018-06-22 Tx date 2018-06-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,276 +2,000 vol $10.14 each	5,044,259
Filed 2018-06-22 Tx date 2018-06-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,034 +400 vol $10.09 each	5,042,259
Filed 2018-06-18 Tx date 2018-06-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,158 +1,700 vol $10.09 each	5,041,859
Filed 2018-06-18 Tx date 2018-06-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,131 +1,500 vol $10.09 each	5,040,159
Filed 2018-06-14 Tx date 2018-06-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,080 +900 vol $10.09 each	5,038,659
Filed 2018-06-14 Tx date 2018-06-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,110 +1,100 vol $10.10 each	5,037,759
Filed 2018-06-12 Tx date 2018-06-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$57,660 +5,800 vol $9.94 each	5,036,659
Filed 2018-06-12 Tx date 2018-06-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,813 +1,300 vol $9.86 each	5,030,859
Filed 2018-06-08 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-119,760 -12,000 vol $9.98 each	8,000
Filed 2018-06-08 Tx date 2018-06-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,648 +2,800 vol $9.87 each	5,029,559
Filed 2018-06-08 Tx date 2018-06-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,991 +300 vol $9.97 each	5,026,759
Filed 2018-06-08 Tx date 2018-06-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,979 +300 vol $9.93 each	5,026,459
Filed 2018-06-08 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-87,325 -8,750 vol $9.98 each	0
Filed 2018-06-08 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-11,976 -1,200 vol $9.98 each	0
Filed 2018-06-08 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-293,412 -29,400 vol $9.98 each	0
Filed 2018-06-08 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-199,600 -20,000 vol $9.98 each	0
Filed 2018-06-08 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$-149,700 -15,000 vol $9.98 each	0
Filed 2018-06-05 Tx date 2018-06-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,338 +4,000 vol $9.83 each	5,026,159
Filed 2018-06-01 Tx date 2018-05-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$86,474 +8,800 vol $9.83 each	5,022,159
Filed 2018-06-01 Tx date 2018-05-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,366 +3,100 vol $9.80 each	5,013,359
Filed 2018-06-01 Tx date 2018-05-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,476 +2,300 vol $9.77 each	5,010,259
Filed 2018-05-29 Tx date 2018-05-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,364 +2,600 vol $9.76 each	5,007,959
Filed 2018-05-29 Tx date 2018-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,946 +5,800 vol $9.82 each	5,005,359
Filed 2018-05-25 Tx date 2018-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$107,509 +11,100 vol $9.69 each	4,999,559
Filed 2018-05-25 Tx date 2018-05-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,603 +3,800 vol $9.63 each	4,988,459
Filed 2018-05-23 Tx date 2018-05-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,694 +900 vol $9.66 each	4,984,659
Filed 2018-05-23 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,821,786 +3,990,159 vol $9.98 each	4,983,759
Filed 2018-05-23 Tx date 2018-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,131 +2,400 vol $9.64 each	993,600
Filed 2018-05-18 Tx date 2018-05-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,668 +3,300 vol $9.60 each	988,900
Filed 2018-05-18 Tx date 2018-05-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,100 +2,300 vol $9.61 each	991,200
Filed 2018-05-15 Tx date 2018-05-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,930 +200 vol $9.65 each	985,600
Filed 2018-05-15 Tx date 2018-05-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,129 +6,100 vol $9.53 each	985,400
Filed 2018-05-11 Tx date 2018-05-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$955.00 +100 vol $9.55 each	979,300
Filed 2018-05-11 Tx date 2018-05-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,161 +3,600 vol $9.49 each	979,200
Filed 2018-05-11 Tx date 2018-05-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,896 +2,000 vol $9.45 each	975,600
Filed 2018-05-08 Tx date 2018-05-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,892 +300 vol $9.64 each	973,600
Filed 2018-05-04 Tx date 2018-05-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,824 +2,400 vol $9.51 each	973,300
Filed 2018-05-04 Tx date 2018-05-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,174 +3,700 vol $9.51 each	970,900
Filed 2018-05-04 Tx date 2018-05-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,650 +700 vol $9.50 each	967,200
Filed 2018-05-01 Tx date 2018-04-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$65,254 +6,800 vol $9.60 each	966,500
Filed 2018-05-01 Tx date 2018-04-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,694 +700 vol $9.56 each	959,700
Filed 2018-04-26 Tx date 2018-04-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,025 +3,900 vol $9.49 each	959,000
Filed 2018-04-26 Tx date 2018-04-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,019 +2,300 vol $9.57 each	955,100
Filed 2018-04-24 Tx date 2018-04-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,775 +3,000 vol $9.59 each	952,800
Filed 2018-04-24 Tx date 2018-04-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,143 +1,700 vol $9.50 each	949,800
Filed 2018-04-20 Tx date 2018-04-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,340 +1,200 vol $9.45 each	948,100
Filed 2018-04-20 Tx date 2018-04-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,828 +3,500 vol $9.38 each	946,900
Filed 2018-04-20 Tx date 2018-04-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,334 +4,400 vol $9.39 each	943,400
Filed 2018-04-17 Tx date 2018-04-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,334 +2,800 vol $9.40 each	939,000
Filed 2018-04-13 Tx date 2018-04-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,620 +4,400 vol $9.46 each	936,200
Filed 2018-04-13 Tx date 2018-04-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,814 +4,600 vol $9.31 each	931,800
Filed 2018-04-13 Tx date 2018-04-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,619 +4,200 vol $9.43 each	927,200
Filed 2018-04-10 Tx date 2018-04-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,279 +2,800 vol $9.39 each	923,000
Filed 2018-04-10 Tx date 2018-04-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,950 +3,600 vol $9.43 each	920,200
Filed 2018-04-06 Tx date 2018-04-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,686 +6,000 vol $9.45 each	916,600
Filed 2018-04-06 Tx date 2018-04-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,312 +3,100 vol $9.46 each	910,600
Filed 2018-04-03 Tx date 2018-04-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,202 +4,300 vol $9.35 each	907,500
Filed 2018-04-03 Tx date 2018-03-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$55,740 +5,900 vol $9.45 each	903,200
Filed 2018-03-29 Tx date 2018-03-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,903 +2,200 vol $9.50 each	897,300
Filed 2018-03-29 Tx date 2018-03-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,940 +2,200 vol $9.52 each	895,100
Filed 2018-03-27 Tx date 2018-03-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,370 +1,400 vol $9.55 each	892,900
Filed 2018-03-27 Tx date 2018-03-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$63,120 +6,500 vol $9.71 each	891,500
Filed 2018-03-23 Tx date 2018-03-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,755 +1,900 vol $9.87 each	885,000
Filed 2018-03-23 Tx date 2018-03-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,781 +3,900 vol $9.94 each	883,100
Filed 2018-03-20 Tx date 2018-03-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$51,028 +5,100 vol $10.01 each	879,200
Filed 2018-03-20 Tx date 2018-03-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,000 +1,800 vol $10.00 each	874,100
Filed 2018-03-16 Tx date 2018-03-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,847 +1,700 vol $9.91 each	872,300
Filed 2018-03-13 Tx date 2018-03-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,009 +800 vol $10.01 each	870,600
Filed 2018-03-13 Tx date 2018-03-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,959 +2,400 vol $9.98 each	869,800
Filed 2018-03-09 Tx date 2018-03-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,946 +300 vol $9.82 each	867,400
Filed 2018-03-09 Tx date 2018-03-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,561 +2,400 vol $9.82 each	867,100
Filed 2018-03-06 Tx date 2018-03-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,682 +1,300 vol $9.76 each	864,700
Filed 2018-03-02 Tx date 2018-03-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,556 +2,300 vol $9.81 each	863,400
Filed 2018-03-02 Tx date 2018-02-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$82,305 +8,300 vol $9.92 each	861,100
Filed 2018-03-02 Tx date 2018-02-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,734 +2,500 vol $9.89 each	852,800
Filed 2018-02-27 Tx date 2018-02-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,681 +5,900 vol $9.95 each	850,300
Filed 2018-02-27 Tx date 2018-02-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,790 +1,200 vol $9.82 each	844,400
Filed 2018-02-23 Tx date 2018-02-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,024 +4,400 vol $9.78 each	843,200
Filed 2018-02-23 Tx date 2018-02-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,368 +2,800 vol $9.77 each	838,800
Filed 2018-02-23 Tx date 2018-02-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$102,642 +10,500 vol $9.78 each	836,000
Filed 2018-02-21 Tx date 2018-02-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$148,495 +15,000 vol $9.90 each	15,000
Filed 2018-02-20 Tx date 2018-02-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,966 +200 vol $9.83 each	825,500
Filed 2018-02-20 Tx date 2018-02-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,820 +500 vol $9.64 each	825,300
Filed 2018-02-15 Tx date 2018-02-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,928 +200 vol $9.64 each	824,800
Filed 2018-02-13 Tx date 2018-02-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$81,934 +8,700 vol $9.42 each	824,600
Filed 2018-02-09 Tx date 2018-02-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$65,825 +6,900 vol $9.54 each	815,900
Filed 2018-02-09 Tx date 2018-02-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,610 +900 vol $9.57 each	809,000
Filed 2018-02-09 Tx date 2018-02-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,488 +4,600 vol $9.45 each	808,100
Filed 2018-02-06 Tx date 2018-02-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,309 +2,600 vol $9.73 each	803,500
Filed 2018-02-06 Tx date 2018-02-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,742 +1,400 vol $9.82 each	800,900
Filed 2018-02-02 Tx date 2018-02-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$121,163 +12,300 vol $9.85 each	799,500
Filed 2018-02-02 Tx date 2018-01-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$116,633 +11,700 vol $9.97 each	787,200
Filed 2018-02-02 Tx date 2018-01-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$93,090 +9,300 vol $10.01 each	775,500
Filed 2018-01-30 Tx date 2018-01-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,111 +3,900 vol $10.03 each	766,200
Filed 2018-01-30 Tx date 2018-01-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,071 +1,600 vol $10.04 each	762,300
Filed 2018-01-26 Tx date 2018-01-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,003 +300 vol $10.01 each	760,700
Filed 2018-01-26 Tx date 2018-01-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,084 +5,800 vol $10.01 each	760,400
Filed 2018-01-26 Tx date 2018-01-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-73,441.65 -7,300 vol $10.06 each	754,600
Filed 2018-01-23 Tx date 2018-01-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,005,064.90 -100,900 vol $9.96 each	813,900
Filed 2018-01-23 Tx date 2018-01-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-521,601.60 -52,000 vol $10.03 each	761,900
Filed 2018-01-19 Tx date 2018-01-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,675 +1,600 vol $9.80 each	914,800
Filed 2018-01-16 Tx date 2018-01-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,960 +300 vol $9.87 each	913,200
Filed 2018-01-16 Tx date 2018-01-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,054 +2,900 vol $9.67 each	912,900
Filed 2018-01-11 Tx date 2018-01-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,228 +2,200 vol $9.65 each	910,000
Filed 2018-01-11 Tx date 2018-01-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,233 +2,200 vol $9.65 each	907,800
Filed 2018-01-09 Tx date 2018-01-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-146,470 -15,100 vol $9.70 each	905,600
Filed 2018-01-09 Tx date 2018-01-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,160 +2,400 vol $9.65 each	920,700
Filed 2018-01-05 Tx date 2018-01-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,349 +2,100 vol $9.69 each	918,300
Filed 2018-01-03 Tx date 2017-12-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,160 +4,500 vol $9.59 each	916,200
Filed 2017-12-29 Tx date 2017-12-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,573 +5,900 vol $9.59 each	911,700
Filed 2017-12-29 Tx date 2017-12-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$81,669 +8,500 vol $9.61 each	905,800
Filed 2017-12-27 Tx date 2017-12-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$68,490 +7,100 vol $9.65 each	897,300
Filed 2017-12-22 Tx date 2017-12-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$134,595 +13,900 vol $9.68 each	890,200
Filed 2017-12-22 Tx date 2017-12-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$61,236 +6,300 vol $9.72 each	876,300
Filed 2017-12-22 Tx date 2017-12-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,270 +3,300 vol $9.78 each	870,000
Filed 2017-12-22 Tx date 2017-12-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$66,977 +6,800 vol $9.85 each	866,700
Filed 2017-12-18 Tx date 2017-12-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$75,101 +7,700 vol $9.75 each	859,900
Filed 2017-12-18 Tx date 2017-12-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,500 +4,800 vol $9.69 each	852,200
Filed 2017-12-14 Tx date 2017-12-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$61,145 +6,300 vol $9.71 each	847,400
Filed 2017-12-12 Tx date 2017-12-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,932 +2,800 vol $9.62 each	841,100
Filed 2017-12-12 Tx date 2017-12-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,001 +2,300 vol $9.57 each	838,300
Filed 2017-12-12 Tx date 2017-12-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,712 +600 vol $9.52 each	836,000
Filed 2017-12-07 Tx date 2017-12-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,468 +5,000 vol $9.49 each	835,400
Filed 2017-12-07 Tx date 2017-12-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$82,087 +8,600 vol $9.54 each	830,400
Filed 2017-12-05 Tx date 2017-12-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,204 +4,700 vol $9.62 each	821,800
Filed 2017-12-05 Tx date 2017-12-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$82,290 +8,500 vol $9.68 each	817,100
Filed 2017-12-01 Tx date 2017-11-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,842 +4,200 vol $9.72 each	808,600
Filed 2017-12-01 Tx date 2017-11-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,067 +2,600 vol $9.64 each	804,400
Filed 2017-11-28 Tx date 2017-11-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$81,717 +8,500 vol $9.61 each	801,800
Filed 2017-11-28 Tx date 2017-11-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$48,272 +5,000 vol $9.65 each	793,300
Filed 2017-11-24 Tx date 2017-11-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,409 +1,700 vol $9.65 each	788,300
Filed 2017-11-24 Tx date 2017-11-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$108,056 +11,300 vol $9.56 each	786,600
Filed 2017-11-24 Tx date 2017-11-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$68,878 +7,200 vol $9.57 each	775,300
Filed 2017-11-21 Tx date 2017-11-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,173 +4,200 vol $9.57 each	768,100
Filed 2017-11-21 Tx date 2017-11-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,134 +5,700 vol $9.50 each	763,900
Filed 2017-11-17 Tx date 2017-11-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$65,558 +6,900 vol $9.50 each	758,200
Filed 2017-11-17 Tx date 2017-11-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$123,063 +13,000 vol $9.47 each	751,300
Filed 2017-11-17 Tx date 2017-11-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$76,007 +8,000 vol $9.50 each	738,300
Filed 2017-11-14 Tx date 2017-11-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,854 +4,100 vol $9.48 each	725,700
Filed 2017-11-14 Tx date 2017-11-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,713 +4,600 vol $9.50 each	730,300
Filed 2017-11-10 Tx date 2017-11-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,217 +6,100 vol $9.54 each	721,600
Filed 2017-11-10 Tx date 2017-11-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,749 +6,100 vol $9.63 each	715,500
Filed 2017-11-10 Tx date 2017-11-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$57,856 +6,000 vol $9.64 each	709,400
Filed 2017-11-07 Tx date 2017-11-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,099 +4,300 vol $9.56 each	703,400
Filed 2017-11-07 Tx date 2017-11-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$125,833 +13,000 vol $9.68 each	699,100
Filed 2017-11-07 Tx date 2017-11-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$4,840 +500 vol $9.68 each	29,400
Filed 2017-11-03 Tx date 2017-11-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$165,707 +17,100 vol $9.69 each	686,100
Filed 2017-11-03 Tx date 2017-11-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$130,686 +13,500 vol $9.68 each	669,000
Filed 2017-11-03 Tx date 2017-10-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,097 +4,200 vol $9.79 each	655,500
Filed 2017-11-02 Tx date 2017-11-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$24,225 +2,500 vol $9.69 each	20,000
Filed 2017-11-01 Tx date 2017-10-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$4,850 +500 vol $9.70 each	17,500
Filed 2017-11-01 Tx date 2017-10-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$19,390 +2,000 vol $9.70 each	17,000
Filed 2017-11-01 Tx date 2017-10-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$19,475 +2,000 vol $9.74 each	20,000
Filed 2017-10-31 Tx date 2017-10-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,595 +1,500 vol $9.73 each	647,100
Filed 2017-10-31 Tx date 2017-10-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,826 +4,200 vol $9.72 each	651,300
Filed 2017-10-27 Tx date 2017-10-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,194 +2,400 vol $9.66 each	645,600
Filed 2017-10-27 Tx date 2017-10-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,303 +4,700 vol $9.64 each	643,200
Filed 2017-10-27 Tx date 2017-10-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$9,676 +1,000 vol $9.68 each	18,000
Filed 2017-10-27 Tx date 2017-10-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,232 +5,800 vol $9.70 each	638,500
Filed 2017-10-26 Tx date 2017-10-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$19,369 +2,000 vol $9.68 each	17,000
Filed 2017-10-24 Tx date 2017-10-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,454 +1,700 vol $9.68 each	632,700
Filed 2017-10-24 Tx date 2017-10-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$222,635 +23,000 vol $9.68 each	631,000
Filed 2017-10-23 Tx date 2017-10-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$13,556 +1,400 vol $9.68 each	28,900
Filed 2017-10-23 Tx date 2017-10-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$6,783 +700 vol $9.69 each	1,200
Filed 2017-10-20 Tx date 2017-10-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$89,195 +9,200 vol $9.70 each	598,400
Filed 2017-10-20 Tx date 2017-10-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$92,956 +9,600 vol $9.68 each	608,000
Filed 2017-10-19 Tx date 2017-10-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$9,700 +1,000 vol $9.70 each	15,000
Filed 2017-10-18 Tx date 2017-10-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$198,494 +20,400 vol $9.73 each	578,400
Filed 2017-10-18 Tx date 2017-10-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$77,826 +8,000 vol $9.73 each	589,200
Filed 2017-10-18 Tx date 2017-10-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,130 +2,800 vol $9.69 each	581,200
Filed 2017-10-17 Tx date 2017-10-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$9,700 +1,000 vol $9.70 each	15,000
Filed 2017-10-17 Tx date 2017-10-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$38,733 +4,000 vol $9.68 each	14,000
Filed 2017-10-13 Tx date 2017-10-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$66,718 +6,800 vol $9.81 each	558,000
Filed 2017-10-13 Tx date 2017-10-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,660 +2,100 vol $9.84 each	551,200
Filed 2017-10-13 Tx date 2017-10-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,717 +2,100 vol $9.87 each	549,100
Filed 2017-10-10 Tx date 2017-10-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$71,537 +7,200 vol $9.94 each	547,000
Filed 2017-10-05 Tx date 2017-10-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,335 +6,000 vol $9.72 each	539,800
Filed 2017-10-05 Tx date 2017-10-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,220 +2,500 vol $9.69 each	533,800
Filed 2017-10-05 Tx date 2017-10-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$19,350 +2,000 vol $9.68 each	14,000
Filed 2017-10-03 Tx date 2017-10-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$91,195 +9,400 vol $9.70 each	531,300
Filed 2017-10-03 Tx date 2017-09-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,122 +3,400 vol $9.74 each	521,900
Filed 2017-10-03 Tx date 2017-10-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$29,090 +3,000 vol $9.70 each	12,000
Filed 2017-09-29 Tx date 2017-09-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,460 +5,500 vol $9.72 each	518,500
Filed 2017-09-29 Tx date 2017-09-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,181 +4,400 vol $9.59 each	513,000
Filed 2017-09-29 Tx date 2017-09-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$66,864 +7,000 vol $9.55 each	508,600
Filed 2017-09-29 Tx date 2017-09-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$9,610 +1,000 vol $9.61 each	9,000
Filed 2017-09-26 Tx date 2017-09-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,454 +3,600 vol $9.57 each	501,600
Filed 2017-09-26 Tx date 2017-09-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,404 +1,500 vol $9.60 each	498,000
Filed 2017-09-26 Tx date 2017-09-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$24,000 +2,500 vol $9.60 each	8,000
Filed 2017-09-26 Tx date 2017-09-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$4,805 +500 vol $9.61 each	5,500
Filed 2017-09-21 Tx date 2017-09-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,742 +600 vol $9.57 each	496,500
Filed 2017-09-21 Tx date 2017-09-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,294 +1,500 vol $9.53 each	495,900
Filed 2017-09-19 Tx date 2017-09-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,389 +3,600 vol $9.55 each	494,400
Filed 2017-09-19 Tx date 2017-09-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$49,998 +5,200 vol $9.62 each	490,800
Filed 2017-09-15 Tx date 2017-09-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,503 +3,300 vol $9.55 each	485,600
Filed 2017-09-15 Tx date 2017-09-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,640 +800 vol $9.55 each	482,300
Filed 2017-09-15 Tx date 2017-09-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$72,957 +7,600 vol $9.60 each	481,500
Filed 2017-09-15 Tx date 2017-09-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$47,915 +5,000 vol $9.58 each	27,500
Filed 2017-09-13 Tx date 2017-09-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$48,026 +5,000 vol $9.61 each	10,000
Filed 2017-09-13 Tx date 2017-09-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$28,856 +3,000 vol $9.62 each	5,000
Filed 2017-09-13 Tx date 2017-09-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$19,208 +2,000 vol $9.60 each	2,000
Filed 2017-09-12 Tx date 2017-09-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,826 +400 vol $9.56 each	473,900
Filed 2017-09-08 Tx date 2017-09-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$34,560 +3,600 vol $9.60 each	5,000
Filed 2017-09-08 Tx date 2017-09-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$13,440 +1,400 vol $9.60 each	1,400
Filed 2017-09-08 Tx date 2017-09-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,325 +1,500 vol $9.55 each	473,500
Filed 2017-09-08 Tx date 2017-09-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$47,800 +5,000 vol $9.56 each	22,500
Filed 2017-09-06 Tx date 2017-09-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,495 +3,600 vol $9.58 each	472,000
Filed 2017-09-06 Tx date 2017-09-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,220 +2,100 vol $9.63 each	468,400
Filed 2017-09-01 Tx date 2017-08-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,999 +2,500 vol $9.60 each	466,300
Filed 2017-09-01 Tx date 2017-08-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,644 +2,600 vol $9.48 each	463,800
Filed 2017-09-01 Tx date 2017-08-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,250 +1,500 vol $9.50 each	461,200
Filed 2017-08-29 Tx date 2017-08-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,835 +4,100 vol $9.47 each	459,700
Filed 2017-08-29 Tx date 2017-08-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,173 +1,700 vol $9.51 each	455,600
Filed 2017-08-25 Tx date 2017-08-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,656 +800 vol $9.57 each	453,900
Filed 2017-08-25 Tx date 2017-08-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,700 +600 vol $9.50 each	453,100
Filed 2017-08-22 Tx date 2017-08-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,483 +3,300 vol $9.54 each	452,500
Filed 2017-08-18 Tx date 2017-08-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,880 +300 vol $9.60 each	449,200
Filed 2017-08-18 Tx date 2017-08-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,920 +200 vol $9.60 each	448,900
Filed 2017-08-11 Tx date 2017-08-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,895 +500 vol $9.79 each	448,700
Filed 2017-08-11 Tx date 2017-08-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,895 +500 vol $9.79 each	448,200
Filed 2017-08-04 Tx date 2017-08-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,759 +900 vol $9.73 each	447,700
Filed 2017-08-04 Tx date 2017-08-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,759 +800 vol $9.70 each	446,800
Filed 2017-08-01 Tx date 2017-07-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,645 +1,500 vol $9.76 each	445,900
Filed 2017-08-01 Tx date 2017-07-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$978.00 +100 vol $9.78 each	446,000
Filed 2017-07-28 Tx date 2017-07-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$87,058 +8,900 vol $9.78 each	444,400
Filed 2017-07-28 Tx date 2017-07-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,728 +1,700 vol $9.84 each	435,500
Filed 2017-07-28 Tx date 2017-07-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +800 vol $9.85 each	433,800
Filed 2017-07-25 Tx date 2017-07-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,351 +4,400 vol $9.85 each	433,000
Filed 2017-07-25 Tx date 2017-07-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,771 +1,400 vol $9.84 each	428,600
Filed 2017-07-20 Tx date 2017-07-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$71,981 +7,300 vol $9.86 each	427,200
Filed 2017-07-20 Tx date 2017-07-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,607 +3,100 vol $9.87 each	419,900
Filed 2017-07-18 Tx date 2017-07-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,936 +700 vol $9.91 each	416,800
Filed 2017-07-18 Tx date 2017-07-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,620 +4,600 vol $9.92 each	416,100
Filed 2017-07-14 Tx date 2017-07-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$104,998 +10,600 vol $9.91 each	411,500
Filed 2017-07-14 Tx date 2017-07-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$105,656 +10,600 vol $9.97 each	400,900
Filed 2017-07-11 Tx date 2017-07-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,000 +5,300 vol $10.00 each	390,300
Filed 2017-07-11 Tx date 2017-07-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,993 +3,800 vol $10.00 each	385,000
Filed 2017-07-07 Tx date 2017-07-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$146,204 +14,600 vol $10.01 each	381,200
Filed 2017-07-04 Tx date 2017-06-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,118 +800 vol $10.15 each	366,600
Filed 2017-06-30 Tx date 2017-06-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,212 +1,600 vol $10.13 each	365,800
Filed 2017-06-30 Tx date 2017-06-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,230 +1,600 vol $10.14 each	364,200
Filed 2017-06-28 Tx date 2017-06-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$64,879 +6,400 vol $10.14 each	362,600
Filed 2017-06-26 Tx date 2017-06-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$177,696 +17,500 vol $10.15 each	17,500
Filed 2017-06-26 Tx date 2017-06-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,345 +2,700 vol $10.13 each	356,200
Filed 2017-06-23 Tx date 2017-06-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,525 +3,300 vol $10.16 each	353,500
Filed 2017-06-23 Tx date 2017-06-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,110 +1,100 vol $10.10 each	350,200
Filed 2017-06-23 Tx date 2017-06-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,208 +1,700 vol $10.12 each	349,100
Filed 2017-06-23 Tx date 2017-06-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,005 +100 vol $10.05 each	347,400
Filed 2017-06-23 Tx date 2017-06-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$81,312 +8,000 vol $10.16 each	8,750
Filed 2017-06-19 Tx date 2017-06-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$109,274 +10,800 vol $10.12 each	347,300
Filed 2017-06-19 Tx date 2017-06-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,570 +2,600 vol $10.22 each	336,500
Filed 2017-06-15 Tx date 2017-06-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,677 +2,700 vol $10.25 each	333,900
Filed 2017-06-15 Tx date 2017-06-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,524 +2,200 vol $10.24 each	331,200
Filed 2017-06-13 Tx date 2017-06-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,700 +2,800 vol $10.25 each	329,000
Filed 2017-06-13 Tx date 2017-06-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,451 +1,600 vol $10.28 each	326,200
Filed 2017-06-09 Tx date 2017-06-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,669 +2,400 vol $10.28 each	324,600
Filed 2017-06-09 Tx date 2017-06-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,484 +1,500 vol $10.32 each	322,200
Filed 2017-06-09 Tx date 2017-06-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,254 +700 vol $10.36 each	320,700
Filed 2017-06-05 Tx date 2017-06-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,298 +800 vol $10.37 each	320,000
Filed 2017-06-05 Tx date 2017-06-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,707 +5,100 vol $10.33 each	319,200
Filed 2017-06-01 Tx date 2017-05-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,944 +3,200 vol $10.29 each	314,100
Filed 2017-05-30 Tx date 2017-05-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-703,296.80 -68,000 vol $10.34 each	310,900
Filed 2017-05-30 Tx date 2017-05-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,440 +1,300 vol $10.34 each	378,900
Filed 2017-05-30 Tx date 2017-05-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-104,435.01 -10,100 vol $10.34 each	0
Filed 2017-05-29 Tx date 2017-05-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-58,899.81 -5,700 vol $10.33 each	0
Filed 2017-05-29 Tx date 2017-05-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-267,521.10 -25,900 vol $10.33 each	10,100
Filed 2017-05-29 Tx date 2017-05-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$-129,067.50 -12,500 vol $10.33 each	0
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-148,720 -14,300 vol $10.40 each	5,700
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield International Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$-104,000 -10,000 vol $10.40 each	0
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield International Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$-416,000 -40,000 vol $10.40 each	10,000
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,429 +1,100 vol $10.39 each	377,600
Filed 2017-05-26 Tx date 2017-05-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,512 +1,600 vol $10.32 each	376,500
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-93,600 -9,000 vol $10.40 each	750
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-312,000 -30,000 vol $10.40 each	36,000
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-312,000 -30,000 vol $10.40 each	66,000
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-36,400 -3,500 vol $10.40 each	0
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-15,600 -1,500 vol $10.40 each	3,500
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-312,000 -30,000 vol $10.40 each
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-312,000 -30,000 vol $10.40 each
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-208,000 -20,000 vol $10.40 each
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$-208,000 -20,000 vol $10.40 each
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-364,000 -35,000 vol $10.40 each	0
Filed 2017-05-26 Tx date 2017-05-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$-312,000 -30,000 vol $10.40 each	12,500
Filed 2017-05-26 Tx date 2017-05-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$-208,000 -20,000 vol $10.40 each	42,500
Filed 2017-05-23 Tx date 2017-05-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,362 +3,500 vol $10.39 each	374,900
Filed 2017-05-19 Tx date 2017-05-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,418 +1,100 vol $10.38 each	371,400
Filed 2017-05-19 Tx date 2017-05-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,228 +5,600 vol $10.40 each	370,300
Filed 2017-05-19 Tx date 2017-05-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,767 +1,900 vol $10.40 each	364,700
Filed 2017-05-19 Tx date 2017-05-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-83,600 -8,000 vol $10.45 each	96,000
Filed 2017-05-19 Tx date 2017-05-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-10,450 -1,000 vol $10.45 each	104,000
Filed 2017-05-16 Tx date 2017-05-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,547 +1,400 vol $10.39 each	362,800
Filed 2017-05-16 Tx date 2017-05-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,321 +1,000 vol $10.32 each	361,400
Filed 2017-05-12 Tx date 2017-05-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,483 +1,600 vol $10.30 each	360,400
Filed 2017-05-12 Tx date 2017-05-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,681 +1,900 vol $10.36 each	358,800
Filed 2017-05-12 Tx date 2017-05-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,266 +700 vol $10.38 each	356,900
Filed 2017-05-09 Tx date 2017-05-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,477 +2,300 vol $10.21 each	356,200
Filed 2017-05-04 Tx date 2017-05-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,455 +2,100 vol $10.22 each	353,900
Filed 2017-05-04 Tx date 2017-05-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,860 +5,000 vol $10.17 each	351,800
Filed 2017-05-02 Tx date 2017-05-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,349 +1,400 vol $10.25 each	346,800
Filed 2017-05-02 Tx date 2017-04-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$50,750 +5,000 vol $10.15 each	105,000
Filed 2017-05-02 Tx date 2017-04-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$142,395 +14,000 vol $10.17 each	345,400
Filed 2017-04-28 Tx date 2017-04-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,213 +1,300 vol $10.16 each	331,400
Filed 2017-04-28 Tx date 2017-04-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,098 +700 vol $10.14 each	330,100
Filed 2017-04-28 Tx date 2017-04-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$51,446 +5,100 vol $10.09 each	329,400
Filed 2017-04-28 Tx date 2017-04-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$-283,360 -28,000 vol $10.12 each	0
Filed 2017-04-25 Tx date 2017-04-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,921 +2,100 vol $9.96 each	324,300
Filed 2017-04-25 Tx date 2017-04-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,632 +4,200 vol $9.91 each	322,200
Filed 2017-04-24 Tx date 2017-04-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$59,398 +6,000 vol $9.90 each	100,000
Filed 2017-04-21 Tx date 2017-04-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,652 +2,600 vol $9.87 each	318,000
Filed 2017-04-21 Tx date 2017-04-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,642 +3,000 vol $9.88 each	315,400
Filed 2017-04-21 Tx date 2017-04-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,760 +3,000 vol $9.92 each	312,400
Filed 2017-04-18 Tx date 2017-04-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,888 +2,000 vol $9.94 each	309,400
Filed 2017-04-18 Tx date 2017-04-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,964 +1,000 vol $9.96 each	307,400
Filed 2017-04-13 Tx date 2017-04-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,932 +2,400 vol $9.97 each	306,400
Filed 2017-04-13 Tx date 2017-04-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,863 +2,700 vol $9.95 each	304,000
Filed 2017-04-11 Tx date 2017-04-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,765 +2,900 vol $9.92 each	301,300
Filed 2017-04-11 Tx date 2017-04-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,725 +1,900 vol $9.86 each	298,400
Filed 2017-04-07 Tx date 2017-04-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,757 +1,700 vol $9.86 each	296,500
Filed 2017-04-07 Tx date 2017-04-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,763 +1,600 vol $9.85 each	294,800
Filed 2017-04-07 Tx date 2017-04-04	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,616 +2,400 vol $9.84 each	293,200
Filed 2017-04-04 Tx date 2017-04-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,640 +2,400 vol $9.85 each	290,800
Filed 2017-04-04 Tx date 2017-03-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$83,981 +8,500 vol $9.88 each	288,400
Filed 2017-03-31 Tx date 2017-03-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,770 +4,800 vol $9.95 each	279,900
Filed 2017-03-31 Tx date 2017-03-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,599 +3,200 vol $9.87 each	275,100
Filed 2017-03-31 Tx date 2017-03-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,061 +5,100 vol $9.82 each	271,900
Filed 2017-03-28 Tx date 2017-03-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$61,986 +6,300 vol $9.84 each	266,800
Filed 2017-03-28 Tx date 2017-03-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,226 +5,100 vol $9.85 each	260,500
Filed 2017-03-24 Tx date 2017-03-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$100,495 +10,200 vol $9.85 each	252,500
Filed 2017-03-24 Tx date 2017-03-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,740 +4,600 vol $9.94 each	242,300
Filed 2017-03-24 Tx date 2017-03-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$2,472 +250 vol $9.89 each	9,750
Filed 2017-03-24 Tx date 2017-03-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,596 +2,900 vol $9.86 each	255,400
Filed 2017-03-21 Tx date 2017-03-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$48,868 +4,900 vol $9.97 each	237,700
Filed 2017-03-21 Tx date 2017-03-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,981 +1,100 vol $9.98 each	232,800
Filed 2017-03-17 Tx date 2017-03-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$120,185 +12,100 vol $9.93 each	231,700
Filed 2017-03-17 Tx date 2017-03-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,895 +5,400 vol $9.98 each	219,600
Filed 2017-03-17 Tx date 2017-03-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$62,848 +6,300 vol $9.98 each	214,200
Filed 2017-03-15 Tx date 2017-03-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$44,638 +4,500 vol $9.92 each	9,500
Filed 2017-03-15 Tx date 2017-03-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$49,497 +5,000 vol $9.90 each	28,000
Filed 2017-03-14 Tx date 2017-03-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,689 +4,600 vol $9.93 each	207,900
Filed 2017-03-14 Tx date 2017-03-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$181,217 +18,400 vol $9.85 each	203,300
Filed 2017-03-10 Tx date 2017-03-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,581 +4,400 vol $9.90 each	184,900
Filed 2017-03-10 Tx date 2017-03-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$104,424 +10,500 vol $9.95 each	180,500
Filed 2017-03-10 Tx date 2017-03-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,980 +1,400 vol $9.99 each	170,000
Filed 2017-03-10 Tx date 2017-03-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$49,823 +5,000 vol $9.96 each	5,000
Filed 2017-03-10 Tx date 2016-10-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RRSP (Indirect Ownership)	Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2017-03-07 Tx date 2017-03-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,978 +1,200 vol $9.98 each	168,600
Filed 2017-03-07 Tx date 2017-03-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,895 +3,800 vol $9.97 each	167,400
Filed 2017-03-03 Tx date 2017-03-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$63,729 +6,400 vol $9.96 each	163,600
Filed 2017-03-03 Tx date 2017-03-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,952 +5,500 vol $9.99 each	157,200
Filed 2017-03-03 Tx date 2017-02-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,926 +2,600 vol $9.97 each	151,700
Filed 2017-03-02 Tx date 2017-02-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$29,973 +3,000 vol $9.99 each	23,000
Filed 2017-02-28 Tx date 2017-02-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,580 +2,600 vol $9.84 each	149,100
Filed 2017-02-28 Tx date 2017-02-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$61,583 +6,300 vol $9.78 each	146,500
Filed 2017-02-24 Tx date 2017-02-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,674 +1,000 vol $9.67 each	140,200
Filed 2017-02-24 Tx date 2017-02-22	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$85,365 +8,800 vol $9.70 each	139,200
Filed 2017-02-24 Tx date 2017-02-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$87,211 +9,000 vol $9.69 each	130,400
Filed 2017-02-21 Tx date 2017-02-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,820 +600 vol $9.70 each	121,400
Filed 2017-02-17 Tx date 2017-02-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,135 +3,000 vol $9.71 each	120,800
Filed 2017-02-17 Tx date 2017-02-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$120,420 +12,500 vol $9.63 each	117,800
Filed 2017-02-17 Tx date 2017-02-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,476 +2,300 vol $9.77 each	105,300
Filed 2017-02-17 Tx date 2017-02-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$14,684 +1,500 vol $9.79 each	20,000
Filed 2017-02-14 Tx date 2017-02-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,870 +4,100 vol $9.72 each	103,000
Filed 2017-02-10 Tx date 2017-02-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,013 +2,300 vol $9.57 each	98,900
Filed 2017-02-10 Tx date 2017-02-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,900 +200 vol $9.50 each	96,600
Filed 2017-02-10 Tx date 2017-02-07	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$75,834 +8,100 vol $9.36 each	96,400
Filed 2017-02-10 Tx date 2017-02-08	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$19,000 +2,000 vol $9.50 each	18,500
Filed 2017-02-08 Tx date 2017-02-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)	Trust Units 10 - Acquisition or disposition in the public market	$4,750 +500 vol $9.50 each	500
Filed 2017-02-08 Tx date 2016-10-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Holder: RESP for Chloe & Aubrey Lauzon (Indirect Ownership)	Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2017-02-07 Tx date 2017-02-06	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,086 +3,200 vol $9.40 each	88,300
Filed 2017-02-07 Tx date 2017-02-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,185 +5,000 vol $9.44 each	85,100
Filed 2017-02-03 Tx date 2017-02-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,850 +300 vol $9.50 each	80,100
Filed 2017-02-03 Tx date 2017-02-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,512 +2,500 vol $9.40 each	79,800
Filed 2017-02-03 Tx date 2017-01-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,943 +3,500 vol $9.41 each	77,300
Filed 2017-02-03 Tx date 2017-01-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$94,484 +10,000 vol $9.45 each	16,500
Filed 2017-02-03 Tx date 2017-01-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$94,495 +10,000 vol $9.45 each
Filed 2017-02-03 Tx date 2017-01-31	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$94,495 +10,000 vol $9.45 each
Filed 2017-01-31 Tx date 2017-01-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,175 +1,900 vol $9.57 each	73,800
Filed 2017-01-31 Tx date 2017-01-27	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$76,706 +8,000 vol $9.59 each	71,900
Filed 2017-01-27 Tx date 2017-01-26	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,778 +600 vol $9.63 each	63,900
Filed 2017-01-27 Tx date 2017-01-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,760 +600 vol $9.60 each	63,300
Filed 2017-01-27 Tx date 2017-01-24	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,917 +2,500 vol $9.57 each	62,700
Filed 2017-01-24 Tx date 2017-01-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$87,216 +9,200 vol $9.48 each	60,200
Filed 2017-01-24 Tx date 2017-01-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$97,592 +10,300 vol $9.47 each	51,000
Filed 2017-01-20 Tx date 2017-01-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,913 +4,300 vol $9.51 each	40,700
Filed 2017-01-20 Tx date 2017-01-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,764 +2,300 vol $9.46 each	36,400
Filed 2017-01-20 Tx date 2017-01-17	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$158,330 +16,600 vol $9.54 each	34,100
Filed 2017-01-20 Tx date 2017-01-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$28,770 +3,000 vol $9.59 each	6,500
Filed 2017-01-20 Tx date 2017-01-18	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$33,549 +3,500 vol $9.59 each	3,500
Filed 2017-01-20 Tx date 2016-10-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: MFL Management Limited (Control or Direction)	Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2017-01-17 Tx date 2017-01-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,516 +1,400 vol $9.65 each	17,500
Filed 2017-01-17 Tx date 2017-01-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,221 +2,700 vol $9.71 each	16,100
Filed 2017-01-13 Tx date 2017-01-12	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,353 +1,900 vol $9.66 each	13,400
Filed 2017-01-13 Tx date 2017-01-11	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,880 +600 vol $9.80 each	11,500
Filed 2017-01-13 Tx date 2017-01-10	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,770 +1,300 vol $9.82 each	10,900
Filed 2017-01-05 Tx date 2017-01-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$49,135 +5,000 vol $9.83 each
Filed 2017-01-05 Tx date 2016-12-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$49,135 +5,000 vol $9.83 each	62,500
Filed 2017-01-04 Tx date 2016-12-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,650 +1,300 vol $9.73 each	9,600
Filed 2017-01-04 Tx date 2016-12-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$39,489 +4,000 vol $9.87 each	94,000
Filed 2017-01-04 Tx date 2017-01-03	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$49,135 +5,000 vol $9.83 each	62,500
Filed 2016-12-30 Tx date 2016-12-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,625 +1,500 vol $9.75 each	8,300
Filed 2016-12-30 Tx date 2016-12-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$35,340 +3,600 vol $9.82 each	90,000
Filed 2016-12-30 Tx date 2016-12-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$13,725 +1,400 vol $9.80 each	86,400
Filed 2016-12-30 Tx date 2016-12-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$24,748 +2,500 vol $9.90 each	57,500
Filed 2016-12-23 Tx date 2016-12-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,379 +2,300 vol $9.73 each	6,800
Filed 2016-12-22 Tx date 2016-12-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$48,957 +5,000 vol $9.79 each	20,000
Filed 2016-12-22 Tx date 2016-12-21	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$48,963 +5,000 vol $9.79 each	85,000
Filed 2016-12-22 Tx date 2016-12-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$46,057 +4,700 vol $9.80 each	35,000
Filed 2016-12-22 Tx date 2016-12-19	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$41,160 +4,200 vol $9.80 each	30,300
Filed 2016-12-22 Tx date 2016-12-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$49,000 +5,000 vol $9.80 each	55,000
Filed 2016-12-21 Tx date 2016-12-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,700 +1,200 vol $9.75 each	4,500
Filed 2016-12-21 Tx date 2016-12-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,529 +1,700 vol $9.72 each	3,300
Filed 2016-12-19 Tx date 2016-12-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$49,000 +5,000 vol $9.80 each	15,000
Filed 2016-12-19 Tx date 2016-12-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$10,778 +1,100 vol $9.80 each	26,100
Filed 2016-12-19 Tx date 2016-12-16	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$28,420 +2,900 vol $9.80 each	50,000
Filed 2016-12-19 Tx date 2016-12-15	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$20,580 +2,100 vol $9.80 each	47,100
Filed 2016-12-15 Tx date 2016-12-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$62,720 +6,400 vol $9.80 each	10,000
Filed 2016-12-15 Tx date 2016-12-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$78,370 +8,000 vol $9.80 each	80,000
Filed 2016-12-15 Tx date 2016-12-14	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$49,000 +5,000 vol $9.80 each	45,000
Filed 2016-12-14 Tx date 2016-12-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$35,280 +3,600 vol $9.80 each	3,600
Filed 2016-12-14 Tx date 2016-10-20	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Orrico, Dean 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 00 - Opening Balance-Initial SEDI Report
Filed 2016-12-14 Tx date 2016-12-13	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$39,200 +4,000 vol $9.80 each	40,000
Filed 2016-12-13 Tx date 2016-12-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,925 +300 vol $9.75 each	1,600
Filed 2016-12-13 Tx date 2016-12-09	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$45,080 +4,600 vol $9.80 each	72,000
Filed 2016-12-06 Tx date 2016-12-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Lauzon, Robert 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$72,520 +7,400 vol $9.80 each	67,400
Filed 2016-12-06 Tx date 2016-12-05	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$22,540 +2,300 vol $9.80 each	25,000
Filed 2016-12-06 Tx date 2016-12-02	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$18,620 +1,900 vol $9.80 each	22,700
Filed 2016-12-06 Tx date 2016-12-01	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$154,822 +15,800 vol $9.80 each	20,800
Filed 2016-12-01 Tx date 2016-11-30	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$83,616 +8,400 vol $9.95 each	36,000
Filed 2016-11-30 Tx date 2016-11-29	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$70,290 +7,100 vol $9.90 each	27,600
Filed 2016-11-29 Tx date 2016-11-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,825 +700 vol $9.75 each	1,300
Filed 2016-11-29 Tx date 2016-11-28	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$63,700 +6,500 vol $9.80 each	20,500
Filed 2016-11-28 Tx date 2016-11-25	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Brasseur, Jeremy 6 - Director or Senior Officer of 10% Security Holder Holder: Middlefield Financial Services Limited (Control or Direction)	Trust Units 10 - Acquisition or disposition in the public market	$39,200 +4,000 vol $9.80 each	14,000
Filed 2016-11-25 Tx date 2016-11-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,886 +600 vol $9.81 each	600
Filed 2016-11-25 Tx date 2016-11-23	$HWFUN Middlefield Healthcare & Wellness Dividend Fund	Middlefield Healthcare & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 00 - Opening Balance-Initial SEDI Report