SUNRISE 2

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC	L	50	10.685	534	10.700	535	+1	+0.14%
→ GBX			1,068.50	53,425.00	1,070.00	53,500	+75	+0.14%
ANGLO AMERICAN PLC	L	1,100	21.984	24,183	22.700	24,970	+787	+3.26%
→ GBX			2,198.50	2,418,350.00	2,270.00	2,497,000	+78,650	+3.25%
ASSOCIATED BRITISH FOODS PLC	L	50	25.461	1,273	21.280	1,064	-209	-16.42%
→ GBX			2,546.00	127,300.00	2,128.00	106,400	-20,900	-16.42%
HALMA PLC	L	1,000	17.800	17,800	21.950	21,950	+4,150	+23.31%
→ GBX			1,780.07	1,780,065.63	2,195.00	2,195,000	+414,934	+23.31%
NEXT PLC	L	256	56.522	14,470	65.660	16,809	+2,339	+16.17%
→ GBX			5,652.38	1,447,010.00	6,566.00	1,680,896	+233,886	+16.16%
OCADO GROUP PLC	L	1,750	14.025	24,544	21.990	38,483	+13,938	+56.79%
→ GBX			1,402.57	2,454,498.00	2,199.00	3,848,250	+1,393,752	+56.78%
TESCO PLC	L	50	2.493	125	2.272	114	-11	-8.87%
→ GBX			249.30	12,465.00	227.20	11,360	-1,105	-8.86%