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R&J Bank & Trust Inc.

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 986 23.682 23,351 42.040 41,451 +18,101 +77.52%
→ GBX     2,368.28 2,335,122.00 4,204.00 4,145,144 +1,810,022 +77.51%
COCA-COLA HBC NA.SF 6,70 L 90 27.262 2,454 38.800 3,492 +1,038 +42.32%
→ GBX     2,726.29 245,366.00 3,880.00 349,200 +103,834 +42.32%
MARKS SPENCER GRP LS-,01 L 10,050 2.519 25,311 3.867 38,863 +13,552 +53.54%
→ GBX     251.85 2,531,092.50 386.70 3,886,335 +1,355,243 +53.54%
NATWEST GR.PLC LS 1,0769 L 10,000 2.747 27,469 4.762 47,620 +20,151 +73.36%
→ GBX     274.70 2,747,000.00 476.20 4,762,000 +2,015,000 +73.35%
ROLLS ROYCE HLDGS LS 0.20 L 8,640 3.072 26,543 7.466 64,506 +37,964 +143.03%
→ GBX     307.21 2,654,324.20 746.60 6,450,624 +3,796,300 +143.02%
  Value   Cur.Value P/L Return
Portfolio value 105,127   195,933 90,806 +86.38%
Cash     10    
Total 100,000   195,943 +95,943 +95.94%
→ Today 195,943   195,943 +0 +0.00%
→ Month 188,576   195,943 +7,367 +3.91%
→ Year 121,791   195,943 +74,152 +60.88%