Portfolio

Value stocks

TickerPurchase Date*AVG PriceRatingREturn
ORGN.PKMay 10, 20121.458.5TBD
CNRD.PKMar 29, 201216.509.0TBD
SODI.OBMar 26, 20123.098.0TBD
DSWLMar 6, 20122.118.5TBD
SALMFeb 21, 20122.658.0TBD
IAM.TOJan 24, 20120.598.5TBD
ARGO.LJan 3, 201214.698.5TBD
URB.TONov 28, 20110.998.0TBD
0684.HKNov 16, 20112.218.5TBD
ASFINov 7, 20118.339.0TBD

Other

TickerPurchase Date*AVG PriceSEll DateExit PriceREturn
FBK.TOApr 19, 20120.96May 3, 20120.92-4.2%
SGF**Mar 6, 201212.96Apr 3, 201212.83-1.74%
VRUS 135CDec 8, 20111.65Jan 11, 20122.0021.2%

* Date of first purchase
** Results after hedging and transaction costs