Bryan Bedford

11 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  MDTMedtronic Plc (MDT)

  74.3% port

  Shares

  361

  Price

  $101.80

  Avg Cost

  $89.92

  Mkt Val

  $37K

  Realized

  -

  Unrealized

  +$4K+13.2%

• 

  REGNRegeneron Pharmaceuticals, Inc. (REGN)

  25.7% port

  Shares

  14

  Price

  $904.35

  Avg Cost

  $567.74

  Mkt Val

  $13K

  Realized

  -

  Unrealized

  +$5K+59.3%

• 

  RJETRepublic Airways Holdings Inc. (RJET)

  Shares

  -

  Price

  $20.15

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  BBJPJPMorgan BetaBuilders Japan ETF (BBJP)

  Shares

  -

  Price

  $71.56

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  ALKAlaska Air Group, Inc. (ALK)

  Shares

  -

  Price

  $38.94

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  AMZNAmazon Com Inc Com

  Shares

  -

  Price

  $259.30

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  ELFe.l.f. Beauty, Inc. (ELF)

  Shares

  -

  Price

  $116.14

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$50K

  Realized

  $0

  Unrealized

  +$9K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
MDTMedtronic Plc (MDT)	361	$89.92	$101.80	$37K	-	+$4K+13.2%	74.3%
REGNRegeneron Pharmaceuticals, Inc. (REGN)	14	$567.74	$904.35	$13K	-	+$5K+59.3%	25.7%
RJETRepublic Airways Holdings Inc. (RJET)	-	No buy on record	$20.15	-	-	-	-
BBJPJPMorgan BetaBuilders Japan ETF (BBJP)	-	No buy on record	$71.56	-	-	-	-
ALKAlaska Air Group, Inc. (ALK)	-	No buy on record	$38.94	-	-	-	-
AMZNAmazon Com Inc Com	-	No buy on record	$259.30	-	-	-	-
ELFe.l.f. Beauty, Inc. (ELF)	-	No buy on record	$116.14	-	-	-	-
Total				$50K	$0	+$9K	100%

1-7 of 7 tickers