| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ML Maseco LLP Maseco LLP | 316 | $4,918 | $4,752.64 | -$165.36 | -3.36% |
| HAP Harbor Asset Planning Inc. Harbor Asset Planning Inc. | 235 | $3,633 | $3,534.4 | -$98.6 | -2.71% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 8,585 | $132,723.93 | $129,118.4 | -$3,605.53 | -2.72% |