SUNRISE 2

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC	L	50	10.685	534	13.410	671	+136	+25.50%
→ GBX			1,068.50	53,425.00	1,341.00	67,050	+13,625	+25.50%
ANGLO AMERICAN PLC	L	1,100	21.984	24,183	33.265	36,592	+12,409	+51.31%
→ GBX			2,198.50	2,418,350.00	3,326.50	3,659,150	+1,240,800	+51.31%
ASSOCIATED BRITISH FOODS PLC	L	50	25.461	1,273	20.140	1,007	-266	-20.90%
→ GBX			2,546.00	127,300.00	2,014.00	100,700	-26,600	-20.90%
HALMA PLC	L	1,000	17.800	17,800	24.550	24,550	+6,750	+37.92%
→ GBX			1,780.07	1,780,065.63	2,455.00	2,455,000	+674,934	+37.92%
NEXT PLC	L	256	56.522	14,470	72.920	18,668	+4,198	+29.01%
→ GBX			5,652.38	1,447,010.00	7,292.00	1,866,752	+419,742	+29.01%
OCADO GROUP PLC	L	1,750	14.025	24,544	13.775	24,106	-438	-1.78%
→ GBX			1,402.57	2,454,498.00	1,377.50	2,410,625	-43,873	-1.79%
TESCO PLC	L	50	2.493	125	2.891	145	+20	+15.96%
→ GBX			249.30	12,465.00	289.10	14,455	+1,990	+15.96%