SUNRISE 2

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC	L	50	10.685	534	11.350	568	+33	+6.22%
→ GBX			1,068.50	53,425.00	1,135.00	56,750	+3,325	+6.22%
ANGLO AMERICAN PLC	L	1,100	21.984	24,183	23.730	26,103	+1,920	+7.94%
→ GBX			2,198.50	2,418,350.00	2,373.00	2,610,300	+191,950	+7.94%
ASSOCIATED BRITISH FOODS PLC	L	50	25.461	1,273	21.900	1,095	-178	-13.99%
→ GBX			2,546.00	127,300.00	2,190.00	109,500	-17,800	-13.98%
HALMA PLC	L	1,000	17.800	17,800	25.450	25,450	+7,650	+42.98%
→ GBX			1,780.07	1,780,065.63	2,545.00	2,545,000	+764,934	+42.97%
NEXT PLC	L	256	56.522	14,470	79.960	20,470	+6,000	+41.47%
→ GBX			5,652.38	1,447,010.00	7,996.00	2,046,976	+599,966	+41.46%
OCADO GROUP PLC	L	1,750	14.025	24,544	28.320	49,560	+25,016	+101.92%
→ GBX			1,402.57	2,454,498.00	2,832.00	4,956,000	+2,501,502	+101.92%
TESCO PLC	L	50	2.493	125	2.456	123	-2	-1.49%
→ GBX			249.30	12,465.00	245.60	12,280	-185	-1.48%