| # | Symbol | Buy Date | Buy Price | Sell Date | Sell Price | Gain/Loss % | Weighted % |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | 2020Yr End | 141.99 | 8/2/2021 | 146.51 | 3.18% | 0.06% |
| 2 | AMED | 2020Yr End | 293.33 | 8/9/2021 | 191.05 | -34.87% | -0.70% |
| 3 | AYX | 2020Yr End | 121.79 | 8/9/2021 | 74.45 | -38.87% | -0.78% |
| 4 | BABA | 2020Yr End | 232.73 | 8/16/2021 | 185 | -20.51% | -0.41% |
| 5 | ZTO | 2020Yr End | 29.16 | 8/16/2021 | 26.9 | -7.75% | -0.16% |
| 6 | GDS | 1/19/2021 | 107.7 | 8/16/2021 | 57.45 | -46.66% | -0.93% |
| 7 | NIU | 4/26/2021 | 38.21 | 8/16/2021 | 21.6 | -43.47% | -0.87% |
| Total | -3.78% |