Portfolio B

13 Transactions

Date		Stock	Volume	Price	Total
17 Aug	Buy stocks	TESCO PLC	1,000	2.492	-2,491.93
17 Aug	Trans. cost	TESCO PLC			-13.74
14 Aug	Buy stocks	INTERCONTINENTAL HOTELS GROUP	416	60.040	-24,976.65
14 Aug	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-47.46
11 Aug	Buy stocks	STANDARD CHARTERED PLC	1,000	7.520	-7,520.22
11 Aug	Trans. cost	STANDARD CHARTERED PLC			-21.28
10 Aug	Buy stocks	HSBC HOLDINGS PLC	10	6.287	-62.87
10 Aug	Trans. cost	HSBC HOLDINGS PLC			-10.09
10 Aug	Buy stocks	BURBERRY GROUP PLC	300	22.640	-6,791.91
10 Aug	Trans. cost	BURBERRY GROUP PLC			-20.19
09 Aug	Buy stocks	PEARSON PLC	1,000	8.561	-8,561.10
09 Aug	Trans. cost	PEARSON PLC			-22.84
27 Jul	Cash payment				+100,000.00

13 Transactions