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BoxwoodCapital Long Hold

Long Hold

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOC. BR. FOODS LS-,0568	L	1,016	19.975	20,295	26.710	27,137	+6,843	+33.72%
→ GBX			1,997.50	2,029,462.50	2,671.00	2,713,736	+684,274	+33.72%
BARCLAYS PLC LS 0,25	L	14,000	1.436	20,107	2.022	28,301	+8,194	+40.75%
→ GBX			143.62	2,010,711.20	202.15	2,830,100	+819,389	+40.75%
INTERN.CONS.AIRL.GR.	L	12,500	1.665	20,807	1.787	22,338	+1,531	+7.36%
→ GBX			166.46	2,080,722.20	178.70	2,233,750	+153,028	+7.35%
LLOYDS BKG GRP LS-,10	L	48,000	0.420	20,178	0.523	25,085	+4,907	+24.32%
→ GBX			42.04	2,017,751.98	52.26	2,508,480	+490,728	+24.32%

				Value		Cur.Value	P/L	Return
Portfolio value				81,386		102,861	21,475	+26.39%
Cash						28,583
Total				100,000		131,444	+31,444	+31.44%
→ Today				131,444		131,444	+0	+0.00%
→ Month				128,862		131,444	+2,581	+2.00%
→ Year				108,957		131,444	+22,487	+20.64%