Penn Behagg

Mike Hunt

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AUTO TRADER GROUP PLC	L	200	3.730	746	6.648	1,330	+584	+78.23%
→ GBX			373.00	74,600.00	664.80	132,960	+58,360	+78.23%
BARCLAYS PLC	L	200	0.840	168	1.684	337	+169	+100.45%
→ GBX			84.01	16,802.00	168.40	33,680	+16,878	+100.45%
BRITISH AMERICAN TOBACCO PLC	L	200	25.719	5,144	34.290	6,858	+1,714	+33.33%
→ GBX			2,572.00	514,400.00	3,429.00	685,800	+171,400	+33.32%
BT GROUP PLC	L	500	1.109	554	1.571	786	+231	+41.72%
→ GBX			110.85	55,425.00	157.10	78,550	+23,125	+41.72%
DS SMITH PLC	L	200	2.792	558	2.834	567	+8	+1.50%
→ GBX			279.20	55,840.00	283.40	56,680	+840	+1.50%
EVRAZ PLC	L	300	2.359	708	0.849	255	-453	-64.01%
→ GBX			235.90	70,770.00	84.90	25,470	-45,300	-64.01%
EXPERIAN PLC	L	200	20.100	4,020	28.770	5,754	+1,734	+43.13%
→ GBX			2,010.00	402,000.00	2,877.00	575,400	+173,400	+43.13%
HSBC HOLDINGS PLC	L	600	4.659	2,795	5.381	3,229	+433	+15.51%
→ GBX			465.88	279,526.30	538.10	322,860	+43,334	+15.50%
OCADO GROUP PLC	L	1,000	13.554	13,554	8.914	8,914	-4,640	-34.24%
→ GBX			1,355.50	1,355,500.00	891.40	891,400	-464,100	-34.24%
RECKITT BENCKISER GROUP	L	300	56.936	17,081	65.680	19,704	+2,623	+15.36%
→ GBX			5,693.87	1,708,160.00	6,568.00	1,970,400	+262,240	+15.35%
SAINSBURY PLC, J.	L	100	1.827	183	2.198	220	+37	+10.10%
→ GBX			182.75	18,275.00	219.80	21,980	+3,690	+10.10%
SCHRODERS PLC	L	250	28.322	7,080	28.740	7,185	+105	+1.48%
→ GBX			2,832.20	708,050.00	2,874.00	718,500	+10,450	+1.48%
STANDARD CHARTERED PLC	L	200	4.674	935	5.922	1,184	+250	+26.70%
→ GBX			467.40	93,480.00	592.20	118,440	+24,960	+26.70%
TESCO PLC	L	100	2.188	219	2.691	269	+50	+22.99%
→ GBX			218.80	21,880.00	269.10	26,910	+5,030	+22.99%