JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	1,800	5.214	9,385	4.924	8,863	-522	-5.56%
→ GBX			521.40	938,520.00	492.40	886,320	-52,200	-5.56%
BRITISH AMERICAN TOBACCO PLC	L	1,000	17.953	17,953	31.705	31,705	+13,752	+76.60%
→ GBX			1,795.29	1,795,285.19	3,170.50	3,170,500	+1,375,215	+76.60%
BT GROUP PLC	L	5,000	2.240	11,201	1.162	5,808	-5,394	-48.15%
→ GBX			224.03	1,120,158.40	116.15	580,750	-539,408	-48.15%
GLAXOSMITHKLINE PLC	L	950	15.729	14,942	16.530	15,704	+761	+5.09%
→ GBX			1,572.89	1,494,241.54	1,653.00	1,570,350	+76,108	+5.09%
SAGE GROUP PLC, THE	L	150	6.302	945	6.860	1,029	+84	+8.86%
→ GBX			630.20	94,530.00	686.00	102,900	+8,370	+8.85%
SAINSBURY PLC, J.	L	3,416	2.922	9,981	1.926	6,578	-3,404	-34.10%
→ GBX			292.20	998,155.20	192.55	657,751	-340,404	-34.10%