ohcanada

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3i Group PLC	L	100	11.250	1,125	11.020	1,102	-23	-2.05%
→ GBX			1,125.00	112,500.00	1,102.00	110,200	-2,300	-2.04%
Anglo American PLC	L	100	18.312	1,831	16.636	1,664	-168	-9.15%
→ GBX			1,831.20	183,120.00	1,663.60	166,360	-16,760	-9.15%
Aviva PLC	L	200	4.146	829	3.639	728	-101	-12.23%
→ GBX			414.60	82,920.00	363.90	72,780	-10,140	-12.23%
Barratt Developments PLC	L	200	6.582	1,316	6.432	1,286	-30	-2.29%
→ GBX			658.23	131,646.40	643.20	128,640	-3,006	-2.28%
Croda International PLC	L	300	46.721	14,016	46.120	13,836	-180	-1.29%
→ GBX			4,672.00	1,401,600.00	4,612.00	1,383,600	-18,000	-1.28%
International Consolidated Airlines Group SA	L	175	4.505	788	4.243	743	-46	-5.81%
→ GBX			450.50	78,837.50	424.30	74,253	-4,585	-5.82%
Just Eat PLC	L	200	8.102	1,620	7.706	1,541	-79	-4.89%
→ GBX			810.20	162,040.00	770.60	154,120	-7,920	-4.89%
Ocado Group	L	500	11.719	5,859	12.165	6,083	+223	+3.81%
→ GBX			1,171.92	585,958.00	1,216.50	608,250	+22,292	+3.80%
Sage Group PLC/The	L	250	7.152	1,788	6.938	1,735	+27	+0.77%
→ GBX			715.20	178,800.00	693.80	173,450	+2,750	+0.77%
Unilever PLC	L	100	49.023	4,902	50.420	5,042	+140	+2.85%
→ GBX			4,902.50	490,250.00	5,042.00	504,200	+13,950	+2.85%