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the generation of norm. • Produce Combinaton oilman. and Capital Ahem:lawn: 'vestments seeki-g both tie generation of wane and 'meth of prit011. Orwell risk precise • Con.wvathe. Seeks to mantel" raid pri-cloat with low risk and volatility to the accord overal, even if the. mews the accost does ro
er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH
male than tee gemeaton of name • wailer Conatheath of Income red COPOIAPPeWOOn Inottralt loot iv both he gerwaion of r90.10 aid 9"imeh P prncPal Orwell risk pitfalls • Commuter Seeks to 'Wean htiai priMpat Me Ica risk ad totality tome accost omit wen rt ma meths the account does not ginersesathdom
ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.
oCpal rah* than the gennson of name • teckceCortheizath el Income act CapOIAPPeodhe^ hantnwes teeing both he generated of MOM lid 91Mth 4,4 pawn' Orwell ask profiles • Conewthe Seek to 'nankin Mei st luta) nth low risk and eon lity to the account own. wad that means the anount does not anorakOstrom
ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est
Entities connected to both Orwell and Holdng

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