SOBIC - NATHAN

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AUTO TRADER GROUP PLC	L	10	5.586	56	5.722	57	+1	+2.43%
→ GBX			558.60	5,586.00	572.20	5,722	+136	+2.43%
BARCLAYS PLC	L	10	1.388	14	1.427	14	+0	+2.83%
→ GBX			138.76	1,387.60	142.70	1,427	+39	+2.84%
LONDON STOCK EXCHANGE GROUPPLC	L	2	80.694	161	91.020	182	+21	+12.80%
→ GBX			8,069.00	16,138.00	9,102.00	18,204	+2,066	+12.80%
OCADO GROUP PLC	L	1	23.031	23	26.880	27	+4	+16.71%
→ GBX			2,303.00	2,303.00	2,688.00	2,688	+385	+16.72%
RIGHTMOVE PLC	L	20	6.368	127	6.280	126	-2	-1.39%
→ GBX			636.80	12,736.00	628.00	12,560	-176	-1.38%
TAYLOR WIMPEY PLC	L	50	1.670	83	1.593	80	-4	-4.59%
→ GBX			166.95	8,347.50	159.30	7,965	-382	-4.58%