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Portfolio 1

9 Transactions

Date		Stock	Volume	Price	Total
15:04	Buy stocks	UNITE GROUP PLC	52	9.765	-507.79
15:04	Trans. cost	UNITE GROUP PLC			-10.76
05 Apr	Buy stocks	COCA-COLA HBC AG	1,040	24.779	-25,770.51
05 Apr	Trans. cost	COCA-COLA HBC AG			-48.66
04 Apr	Buy stocks	UNITE GROUP PLC	2,631	9.722	-25,578.82
04 Apr	Trans. cost	UNITE GROUP PLC			-48.37
27 Mar	Buy stocks	BARCLAYS PLC	10,779	1.818	-19,593.60
27 Mar	Trans. cost	BARCLAYS PLC			-39.39
20 Jan	Cash payment				+100,000.00

9 Transactions