of shares Purchase Pixel Average Pace per share (1) client investment (1) Cost basis (S) nice per share on Oct 3t (1) Value on Oct 31 (1) UnrealizedCad coin or loss (I) Investment Noting return CP period Trade date: Mn 29, 13 2,156.431 14.849 32,023.00 32,023.00 15.880 34244.12 2,221.12