| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 21,217 | $543,151.77 | $523,741.64 | -$19,410.13 | -3.57% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 264 | $5,464.7 | $6,568.32 | $1,103.62 | 20.2% |
Curtis Ellergodt Rothschild Investment LLC | 7,320 | $160,575.72 | $178,315.2 | $17,739.48 | 11.05% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 146,171 | $2.93M | $3.56M | $628,530.56 | 21.44% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 263,110 | $3.83M | $6.54M | $2.71M | 70.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,816 | $173,203.14 | $190,397.76 | $17,194.62 | 9.93% |
| SC Sanjay Chawla Factory Mutual Insurance Co | 107,434 | $3.09M | $2.69M | -$401,803.15 | -12.99% |
| NA Nizar Araji National Bank Of Canada /FI/ | 786 | $20,121.6 | $19,406.34 | -$715.26 | -3.55% |
| BS Brian Simon Harding Loevner LP | 6.47M | $124.91M | $154.28M | $29.37M | 23.51% |
| AF Anthony Fasano Clark Estates INC/NY | 825,000 | $17.11M | $20.4M | $3.29M | 19.24% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 211,802 | $4.71M | $5.27M | $558,151.98 | 11.85% |
| HC Hubert Cheng Park Avenue Securities LLC | 235,366 | $6.62M | $5.86M | -$760,577.36 | -11.5% |
| JR Jason Ries S&CO Inc | 55,000 | $659,000 | $1.34M | $680,800 | 103.31% |
| DA Denise Anderson Greenwood Gearhart Inc | 487,500 | $5.29M | $11.88M | $6.58M | 124.35% |
Tom Gayner Markel Gayner Asset Management Corp | 335,000 | $4.97M | $8.4M | $3.43M | 69.02% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 29,000 | $575,934.59 | $722,245 | $146,310.41 | 25.4% |
| AN Allan Neskie FLPUTNAM INVESTMENT MANAGEMENT Co. | 27,282 | $633,239.32 | $678,776.16 | $45,536.84 | 7.19% |
| WL William LeVay Fca Corp /TX | 20,000 | $478,674.4 | $487,200 | $8,525.6 | 1.78% |
| CGP Corey G. Prestidge Hilltop Holdings Inc. | 20,964 | $445,983.8 | $521,584.32 | $75,600.52 | 16.95% |
| BP Benoit Piscione Credit Industriel Et Commercial | 18 | $381 | $438.48 | $57.48 | 15.09% |