| | Symbol | Price | Shares | Value | Portion of Fund | Gains | Inception Return | PVSW | $7.27 | 17,219 | $125,182.13 | 8.92% | $23,846.47 | 23.53% | AGQ | $217.19 | 430 | $93,391.70 | 6.66% | $15,232.18 | 19.49% | Details | LNKD | $102.40 | 1,200 | $122,878.80 | 8.76% | $18,706.57 | 17.96% | Details | POT | $60.71 | 1,500 | $91,065.00 | 6.49% | $41,496.18 | 21.85% | Details | C | $37.67 | 2,500 | $94,174.75 | 6.71% | $70,627.11 | 20.22% | Details | F | $12.93 | 8,000 | $103,440.00 | 7.37% | $110,405.20 | 41.02% | Details | LVS | $44.69 | 1,500 | $67,035.00 | 4.78% | $1,920.36 | 2.95% | Details | MIDDLE | DNDN | $38.96 | 2,500 | $97,400.00 | 6.94% | -$2,164.50 | -2.17% | NSR | $25.98 | 2,500 | $64,950.00 | 4.63% | -$2,604.43 | -3.86% | STZ | $20.79 | 3,500 | $72,765.00 | 5.19% | -$5,720.66 | -7.29% | WU | $19.19 | 3,500 | $67,165.00 | 4.79% | -$6,005.21 | -8.21% | AKAM | $29.18 | 3,500 | $102,130.00 | 7.28% | -$17,899.09 | -14.91% | AFL | $44.47 | 1,500 | $66,705.00 | 4.75% | -$15,422.55 | -18.48% | Details | SNBC | $3.13 | 25,000 | $78,250.00 | 5.58% | -$21,690.40 | -21.70% | Details | IL | $17.31 | 6,000 | $103,860.00 | 7.40% | -$37,597.80 | -26.58% | Details | KBH | $9.37 | 6,000 | $56,220.00 | 4.01% | -$9,535.73 | -5.34% | Details | | |
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