ntinued) Number of aharet Purchase puce Mei.ge peke per sham (S) Client investment Cost bask (I) Price per shore Value on Unreallred Gee Investineut Haldng on lul 31 (I) Jul 3I (S) gain ad= (1) Mum (I) weed Security total 2,026.030 18.367 36,465.00 3721136 39,122.63 1,911.26 2,657.62 HARBOR