Black Bear

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Admiral Group Plc	S	-500	22.686	-11,343	22.330	-11,165	+178	+1.57%
→ GBX			2,268.53	-1,134,265.00	2,233.00	-1,116,500	+17,765	+1.57%
BT Group	S	-4,000	2.308	-9,231	2.299	-9,194	+37	+0.40%
→ GBX			230.77	-923,065.44	229.85	-919,400	+3,665	+0.40%
InterContinental Hotels	S	-200	49.143	-9,829	49.330	-9,866	-37	-0.38%
→ GBX			4,914.19	-982,838.00	4,933.00	-986,600	-3,762	-0.38%
Scottish Mortgage Investment Trust	S	-2,000	5.312	-10,624	5.285	-10,570	+54	+0.51%
→ GBX			531.17	-1,062,338.00	528.50	-1,057,000	+5,338	+0.50%
Smurfit Kappa Group Plc	S	-566	23.274	-13,173	23.730	-13,431	-258	-1.96%
→ GBX			2,327.42	-1,317,317.00	2,373.00	-1,343,118	-25,801	-1.96%