| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CD Charlie Durham Sterling Capital Management LLC | 13,231 | $333,553.51 | $293,463.58 | -$40,089.93 | -12.02% |
Barry Carpenter Cascades Capital Asset Management, LLC | 36,580 | $920,625.9 | $807,507.16 | -$113,118.74 | -12.29% |