| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JDK John D. Kast Matthews International Capital Management LLC | 292,500 | $10.05M | $6.55M | -$3.5M | -34.83% |
| GP Gregg Picillo Albert D. Mason Inc | 192,505 | $5.16M | $7.71M | $2.55M | 49.41% |