ohcanada

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3i Group PLC	L	100	11.250	1,125	10.725	1,073	-53	-4.67%
→ GBX			1,125.00	112,500.00	1,072.50	107,250	-5,250	-4.67%
Anglo American PLC	L	100	18.312	1,831	21.285	2,129	+297	+16.24%
→ GBX			1,831.20	183,120.00	2,128.50	212,850	+29,730	+16.24%
Aviva PLC	L	200	4.146	829	4.167	833	+4	+0.50%
→ GBX			414.60	82,920.00	416.70	83,340	+420	+0.51%
Barratt Developments PLC	L	200	6.582	1,316	7.624	1,525	+208	+15.82%
→ GBX			658.23	131,646.40	762.40	152,480	+20,834	+15.83%
Croda International PLC	L	300	46.721	14,016	48.720	14,616	+600	+4.28%
→ GBX			4,672.00	1,401,600.00	4,872.00	1,461,600	+60,000	+4.28%
International Consolidated Airlines Group SA	L	175	4.505	788	6.302	1,103	+314	+39.89%
→ GBX			450.50	78,837.50	630.20	110,285	+31,448	+39.89%
Just Eat PLC	L	200	8.102	1,620	7.888	1,578	-43	-2.64%
→ GBX			810.20	162,040.00	788.80	157,760	-4,280	-2.64%
Ocado Group	L	500	11.719	5,859	12.470	6,235	+376	+6.41%
→ GBX			1,171.92	585,958.00	1,247.00	623,500	+37,542	+6.41%
Sage Group PLC/The	L	250	7.152	1,788	7.340	1,835	+128	+3.58%
→ GBX			715.20	178,800.00	734.00	183,500	+12,800	+3.58%
Unilever PLC	L	100	49.023	4,902	45.360	4,536	-366	-7.47%
→ GBX			4,902.50	490,250.00	4,536.00	453,600	-36,650	-7.48%