| 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 | 1 781.4087 | 133.00 | 179.60 | 2026-03-09 | 319 940.99 | 12.97% | +35.04% |
| ATEA | 2019-09-16 | 2019-09-16 | 106 | 1 960.8741 | 119.00 | 142.00 | 2026-03-09 | 278 444.12 | 11.29% | +19.33% |
| BONHR | 2019-06-28 | 2019-06-28 | 186 | 1 358.2408 | 170.50 | 237.50 | 2026-03-09 | 322 582.19 | 13.08% | +39.30% |
| ELMRA | 2019-09-19 | 2019-09-19 | 103 | 4 585.6313 | 51.50 | 32.70 | 2026-03-09 | 149 950.14 | 6.08% | -36.50% |
| KID | 2019-02-14 | 2019-02-14 | 320 | 5 539.8350 | 42.00 | 122.20 | 2026-03-09 | 676 967.84 | 27.44% | +190.95% |
| LSG | 2018-04-04 | 2018-04-04 | 636 | 4 355.8730 | 49.97 | 49.82 | 2026-03-09 | 217 009.59 | 8.80% | -0.30% |
| MOWI | 2019-02-14 | 2019-02-14 | 320 | 1 164.5299 | 199.80 | 215.40 | 2026-03-09 | 250 839.74 | 10.17% | +7.81% |
| SB1NO | 2019-06-24 | 2019-06-24 | 190 | 2 211.6433 | 105.70 | 204.50 | 2026-03-09 | 452 281.06 | 18.33% | +93.47% |
| VEND | 2019-02-25 | 2019-02-25 | 309 | 998.9576 | 234.90 | 254.20 | 2026-03-09 | 253 935.02 | 10.29% | +8.22% |