| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RFH Robert F. Hall HA LLCAPITAL MANAGEMENT Co. Inc. | 9,325 | $423.03 | $389.87 | -$33.16 | -7.84% |
John H. Bai Credential Securities Inc. | 13,111 | $558,106.78 | $547,645.44 | -$10,461.34 | -1.87% |