| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CD Charlie Durham Sterling Capital Management LLC | 31,475 | $717,315.42 | $522,170.25 | -$195,145.17 | -27.2% |
Private Capital Private Capital Management | 38,350 | $702,289.83 | $637,760.5 | -$64,529.33 | -9.19% |