| Broker Positions for C:TRST Broker #1 from 20181031 to 20181130 |
| Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
|---|---|---|---|---|---|---|---|---|---|---|
| 20181031 | 391,358 | 3,566,598 | 9.113 | 513,048 | 4,663,295 | 9.089 | -121,690 | -121,690 | 1,096,697 | 1,096,697 |
| 20181101 | 320,996 | 2,921,002 | 9.10 | 527,535 | 4,807,540 | 9.113 | -206,539 | -328,229 | 1,886,538 | 2,983,235 |
| 20181102 | 265,777 | 2,401,932 | 9.037 | 468,616 | 4,233,847 | 9.035 | -202,839 | -531,068 | 1,831,915 | 4,815,150 |
| 20181105 | 344,857 | 3,138,011 | 9.099 | 534,153 | 4,864,537 | 9.107 | -189,296 | -720,364 | 1,726,526 | 6,541,676 |
| 20181106 | 569,278 | 5,595,895 | 9.83 | 1,071,575 | 10,573,066 | 9.867 | -502,297 | -1,222,661 | 4,977,171 | 11,518,847 |
| 20181107 | 655,488 | 6,541,143 | 9.979 | 1,221,322 | 12,174,252 | 9.968 | -565,834 | -1,788,495 | 5,633,109 | 17,151,956 |
| 20181108 | 369,427 | 3,560,285 | 9.637 | 630,611 | 6,087,008 | 9.653 | -261,184 | -2,049,679 | 2,526,723 | 19,678,679 |
| 20181109 | 349,130 | 3,133,267 | 8.974 | 455,348 | 4,091,135 | 8.985 | -106,218 | -2,155,897 | 957,868 | 20,636,547 |
| 20181112 | 557,593 | 4,654,470 | 8.347 | 1,001,963 | 8,360,309 | 8.344 | -444,370 | -2,600,267 | 3,705,839 | 24,342,386 |
| 20181113 | 1,124,510 | 8,900,224 | 7.915 | 795,471 | 6,332,388 | 7.961 | 329,039 | -2,271,228 | -2,567,836 | 21,774,550 |
| 20181114 | 1,182,677 | 8,762,636 | 7.409 | 1,016,172 | 7,542,456 | 7.422 | 166,505 | -2,104,723 | -1,220,180 | 20,554,370 |
| 20181115 | 1,661,581 | 14,711,436 | 8.854 | 1,732,721 | 15,392,168 | 8.883 | -71,140 | -2,175,863 | 680,732 | 21,235,102 |
| 20181116 | 730,185 | 6,311,247 | 8.643 | 1,016,599 | 8,793,134 | 8.65 | -286,414 | -2,462,277 | 2,481,887 | 23,716,989 |
| 20181119 | 294,411 | 2,362,123 | 8.023 | 502,489 | 4,029,392 | 8.019 | -208,078 | -2,670,355 | 1,667,269 | 25,384,258 |
| 20181120 | 704,532 | 5,637,412 | 8.002 | 679,034 | 5,446,514 | 8.021 | 25,498 | -2,644,857 | -190,898 | 25,193,360 |
| 20181121 | 301,203 | 2,526,963 | 8.39 | 416,838 | 3,487,865 | 8.367 | -115,635 | -2,760,492 | 960,902 | 26,154,262 |
| 20181122 | 211,080 | 1,718,602 | 8.142 | 179,775 | 1,463,164 | 8.139 | 31,305 | -2,729,187 | -255,438 | 25,898,824 |
| 20181123 | 446,610 | 3,726,298 | 8.344 | 310,442 | 2,578,583 | 8.306 | 136,168 | -2,593,019 | -1,147,715 | 24,751,109 |
| 20181126 | 779,658 | 6,541,389 | 8.39 | 515,651 | 4,338,804 | 8.414 | 264,007 | -2,329,012 | -2,202,585 | 22,548,524 |
| 20181127 | 537,548 | 4,480,447 | 8.335 | 344,523 | 2,871,270 | 8.334 | 193,025 | -2,135,987 | -1,609,177 | 20,939,347 |
| 20181128 | 288,913 | 2,493,431 | 8.63 | 312,946 | 2,702,525 | 8.636 | -24,033 | -2,160,020 | 209,094 | 21,148,441 |
| 20181129 | 219,932 | 1,859,316 | 8.454 | 386,921 | 3,270,595 | 8.453 | -166,989 | -2,327,009 | 1,411,279 | 22,559,720 |
| 20181130 | 178,032 | 1,459,517 | 8.198 | 255,525 | 2,094,470 | 8.197 | -77,493 | -2,404,502 | 634,953 | 23,194,673 |
| TOTAL | 12,484,776 | 107,003,644 | 8.571 | 14,889,278 | 130,198,317 | 8.744 | -2,404,502 | 23,194,673 |