KIM 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BP PLC	L	111	2.584	287	2.907	323	+36	+12.49%
→ GBX			258.45	28,687.95	290.73	32,270	+3,583	+12.49%
ENTAIN PLC	L	500	13.061	6,530	14.210	7,105	+575	+8.80%
→ GBX			1,306.12	653,059.50	1,421.00	710,500	+57,441	+8.80%
INTERCONTINENTAL HOTELS GROUP	L	482	52.317	25,217	49.720	23,965	-1,252	-4.96%
→ GBX			5,231.56	2,521,614.00	4,972.00	2,396,504	-125,110	-4.96%
ROYAL DUTCH SHELL	L	1,813	13.603	24,662	14.356	26,027	+1,365	+5.54%
→ GBX			1,360.32	2,466,255.80	1,435.60	2,602,743	+136,487	+5.53%