<<Does HRBC fall within the parameters of interest here?>> Yes, Hrbc was added to my B2B model some time ago. << Portfolio Print: Jims B2B portfolio
Symbol Shares Last/NAV Change Pur.Price Gain/Loss Value VRTS 1,000 102 5/8 -1 1/2 20.31 +82,315.00 102,625.00 VITR 1,000 195 1/4 +8 1/4 30.62 +164,630.00 195,250.00 VERT 1,000 103 9/16 -15/16 17.37 +86,192.50 103,562.50 TIBX 1,000 111 5/16 +7 13/16 19 3/4 +91,562.50 111,312.50 SFE 1,000 125 1/16 +3 11/16 24 1/2 +100,562.50 125,062.50 ROWE 1,000 48 1/8 -2.00 13.12 +35,005.00 48,125.00 RETK 1,000 67 7/8 +1 7/8 29 1/2 +38,375.00 67,875.00 PPRO 1,000 150 3/8 +5 3/8 22.00 +128,375.00 150,375.00 PCOR 1,000 52 1/4 -1 1/16 26 3/4 +25,500.00 52,250.00 ORCL 1,000 77 1/16 -1 3/8 19 3/4 +57,312.50 77,062.50 NEON 1,000 54 5/8 -7/8 12.18 +42,445.00 54,625.00 MSTG 1,000 11 1/2 +3/16 1 1/2 +10,000.00 11,500.00 MSLV 1,000 62.00 -1/4 33 1/2 +28,500.00 62,000.00 LEAF 1,000 39 3/8 -1 11/16 1.68 +37,695.00 39,375.00 KEYN 1,000 71 7/8 +8 5/8 17 1/4 +54,625.00 71,875.00 KANA 1,000 163 5/16 -1 11/16 45.86 +117,452.50 163,312.50 JCDA 1,000 18 7/8 +1.00 8.00 +10,875.00 18,875.00 ITRA 1,000 31 7/8 -5/8 14.87 +17,005.00 31,875.00 ISLD 1,000 61 5/8 +5 11/16 8.65 +52,975.00 61,625.00 IONA 1,000 35 1/8 -5/8 12 1/8 +23,000.00 35,125.00 ICGE 1,000 161 1/2 -1 13/16 14.00 +147,500.00 161,500.00 HRBC 1,000 18 1/8 -3/8 5.06 +13,065.00 18,125.00 EPNY 1,000 160 1/2 +2 13/16 38.00 +122,500.00 160,500.00 ENGA 1,000 62 3/4 +2 3/4 23.12 +39,629.00 62,750.00 ELCO 1,000 12 5/16 +15/16 1 1/4 +11,062.50 12,312.50 EGAN 1,000 47 1/4 -1.00 17.00 +30,250.00 47,250.00 CPTH 1,000 62 3/16 -2 5/16 0.34 +61,847.50 62,187.50 CNRS 1,000 7 15/16 -1/16 0.781 +7,156.50 7,937.50 CNQR 1,000 27 7/16 -3/8 9.62 +17,817.50 27,437.50 CNKT 1,000 4 3/32 -1/32 0.34 +3,753.75 4,093.75 CMRC 1,000 357 7/8 +11 3/8 26 1/2 +331,375.00 357,875.00 CMDX 1,000 92.00 +9 13/16 15.12 +76,880.00 92,000.00 CLRS 1,000 50 13/16 -7/16 3.218 +47,594.50 50,812.50 CLIC 1,000 62 5/8 -1 1/4 40.00 +22,625.00 62,625.00 CGLD 1,000 11 1/16 +1 9/16 6 1/2 +4,562.50 11,062.50 BWEB 1,000 31 7/8 +1/2 15.00 +16,875.00 31,875.00 BVSN 1,000 101 3/4 -3 15/16 14 3/8 +87,375.00 101,750.00 ASWX 1,000 72 1/2 +1 3/4 12 1/2 +60,000.00 72,500.00 ARBA 1,000 211.00 -6.00 61.00 +150,000.00 211,000.00 AILP 1,000 1 15/16 -1/16 1 1/4 +687.50 1,937.50 ACRU 1,000 48 5/8 -4 3/4 8.61 +40,015.00 48,625.00
Jims B2B portfolio: 3,189,843.75 (+2,496,974.75; +360.38%) |