.24500 165,640.50 394.50 3% Non-US Cowry Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22% US Sinanderd Cap Equity _ Concentrated a Oder Equity Market Value/Cost Current Period Value Market Value 1,117,026.41 Tax Cost 1034.682.24 Preferred Stocks Unrealized Gain/Loss 82.344.17 Esti