| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KINV-B.ST - | SELL | -1,694 @ SEK 6.00586 | SEK -10,174 | The sold shares were bought for an average price of 7.76888. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,987 |
| ALLFG.AS - Allfunds Group Plc | SELL | -2,530 @ EUR 4.64 | EUR -11,739 | The sold shares were bought for an average price of 5.01641. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 952 |
| BPT.L - Bridgepoint Group Plc | SELL | -4,646 @ GBP 2.96962 | GBP -13,797 | The sold shares were bought for an average price of 4.46497. Shares sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,947 |
| TCAP.L - TP ICAP Group PLC | SELL | -5,190 @ GBP 2.75333 | GBP -14,290 | The sold shares were bought for an average price of 3.17998. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,214 |
| MF.PA - Wendel SE | SELL | -184 @ EUR 80.35 | EUR -14,784 | The sold shares were bought for an average price of 94.7234. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,645 |
| EMG.L - Man Group PLC | SELL | -8,220 @ GBP 1.97936 | GBP -16,270 | The sold shares were bought for an average price of 2.512. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,378 |
| AZM.MI - Azimut Holding SpA | SELL | -776 @ EUR 21.24 | EUR -16,482 | The sold shares were bought for an average price of 25.2471. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,110 |
| PLUS.L - Plus500 Ltd | SELL | -504 @ GBP 33.1335 | GBP -16,699 | The sold shares were bought for an average price of 33.6992. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 285 |
| MANTA.HE - Mandatum Oyj | SELL | -3,114 @ EUR 5.418 | EUR -16,872 |
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