Hurter Average price Hddng of shares per share if/ client investment M Cost beans ($) Price per shire en Aug 29 (5) value on Aug 29 (5) UnrealizedRag 93In °rims (I) investment HoIcing return 01 period Trade date: /an 29, 13 14,308333 11.520 164,832.00 164,83200 11.320 161,970.33 .2361.67