| Exit date | Symbol | Signal | Entry date | Hold days | Entry | Exit | Return | Reason |
|---|
| Symbol | Entry date | Last event date | Hold days | Qty | Avg cost | Last price | Last price date | Market value | % of NAV | Unrealized % |
|---|---|---|---|---|---|---|---|---|---|---|
| AFG | 2018-11-30 | 2018-11-30 | 396 | 1 914.8128 | 133.00 | 179.60 | 2026-03-09 | 343 900.37 | 12.67% | +35.04% |
| ATEA | 2019-09-16 | 2019-09-16 | 106 | 2 103.5134 | 119.00 | 142.00 | 2026-03-09 | 298 698.91 | 11.00% | +19.33% |
| BONHR | 2019-06-28 | 2019-06-28 | 186 | 1 457.6577 | 170.50 | 237.50 | 2026-03-09 | 346 193.70 | 12.75% | +39.30% |
| ELMRA | 2019-09-19 | 2019-09-19 | 103 | 4 909.9087 | 51.50 | 32.70 | 2026-03-09 | 160 554.01 | 5.91% | -36.50% |
| EPR | 2019-07-08 | 2019-11-07 | 176 | 5 974.6568 | 28.20 | 88.40 | 2026-03-09 | 528 159.66 | 19.45% | +213.48% |
| KID | 2019-02-14 | 2019-02-14 | 320 | 5 952.3932 | 42.00 | 122.20 | 2026-03-09 | 727 382.45 | 26.79% | +190.95% |
| LSG | 2018-04-04 | 2018-04-04 | 636 | 4 537.6370 | 49.97 | 49.82 | 2026-03-09 | 226 065.07 | 8.33% | -0.30% |
| MOWI | 2018-02-16 | 2018-02-16 | 683 | 1 464.2688 | 151.30 | 215.40 | 2026-03-09 | 315 403.50 | 11.62% | +42.37% |
| SB1NO | 2018-08-21 | 2018-08-21 | 497 | 468.9811 | 96.50 | 204.50 | 2026-03-09 | 95 906.63 | 3.53% | +111.92% |
| VEND | 2019-02-25 | 2019-02-25 | 309 | 1 074.8932 | 234.90 | 254.20 | 2026-03-09 | 273 237.86 | 10.06% | +8.22% |