| Broker Positions for C:APH Broker #39 from 20181002 to 20181101 |
| Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
|---|---|---|---|---|---|---|---|---|---|---|
| 20181002 | 1,009,923 | 16,655,809 | 16.492 | 844,500 | 13,920,500 | 16.484 | 165,423 | 165,423 | -2,735,309 | -2,735,309 |
| 20181003 | 1,274,371 | 21,452,435 | 16.834 | 742,392 | 12,499,395 | 16.837 | 531,979 | 697,402 | -8,953,040 | -11,688,349 |
| 20181004 | 719,035 | 11,952,330 | 16.623 | 767,826 | 12,751,675 | 16.608 | -48,791 | 648,611 | 799,345 | -10,889,004 |
| 20181005 | 539,757 | 8,818,991 | 16.339 | 553,054 | 9,021,077 | 16.311 | -13,297 | 635,314 | 202,086 | -10,686,918 |
| 20181009 | 976,267 | 16,749,594 | 17.157 | 980,680 | 16,891,637 | 17.224 | -4,413 | 630,901 | 142,043 | -10,544,875 |
| 20181010 | 1,464,862 | 27,558,198 | 18.813 | 1,390,075 | 25,973,766 | 18.685 | 74,787 | 705,688 | -1,584,432 | -12,129,307 |
| 20181011 | 876,319 | 17,226,149 | 19.657 | 1,341,822 | 26,156,127 | 19.493 | -465,503 | 240,185 | 8,929,978 | -3,199,329 |
| 20181012 | 635,880 | 12,427,768 | 19.544 | 859,288 | 16,755,849 | 19.50 | -223,408 | 16,777 | 4,328,081 | 1,128,752 |
| 20181015 | 1,523,380 | 30,150,092 | 19.792 | 1,039,508 | 20,556,179 | 19.775 | 483,872 | 500,649 | -9,593,913 | -8,465,161 |
| 20181016 | 1,472,590 | 28,418,839 | 19.299 | 2,152,229 | 41,378,150 | 19.226 | -679,639 | -178,990 | 12,959,311 | 4,494,150 |
| 20181017 | 1,583,687 | 29,727,424 | 18.771 | 1,153,009 | 21,280,935 | 18.457 | 430,678 | 251,688 | -8,446,489 | -3,952,339 |
| 20181018 | 1,290,340 | 25,906,324 | 20.077 | 836,215 | 16,711,936 | 19.985 | 454,125 | 705,813 | -9,194,388 | -13,146,727 |
| 20181019 | 974,435 | 18,524,363 | 19.01 | 1,368,769 | 25,971,300 | 18.974 | -394,334 | 311,479 | 7,446,937 | -5,699,790 |
| 20181022 | 741,909 | 12,312,973 | 16.596 | 1,233,989 | 20,474,483 | 16.592 | -492,080 | -180,601 | 8,161,510 | 2,461,720 |
| 20181023 | 1,685,745 | 25,421,906 | 15.081 | 1,320,868 | 21,103,912 | 15.977 | 364,877 | 184,276 | -4,317,994 | -1,856,274 |
| 20181024 | 835,513 | 12,800,369 | 15.32 | 1,042,032 | 16,140,625 | 15.49 | -206,519 | -22,243 | 3,340,256 | 1,483,982 |
| 20181025 | 1,096,419 | 16,971,402 | 15.479 | 925,392 | 14,354,736 | 15.512 | 171,027 | 148,784 | -2,616,666 | -1,132,684 |
| 20181026 | 485,649 | 7,648,251 | 15.749 | 1,086,948 | 17,117,913 | 15.749 | -601,299 | -452,515 | 9,469,662 | 8,336,978 |
| 20181029 | 750,017 | 10,199,500 | 13.599 | 787,925 | 11,122,058 | 14.116 | -37,908 | -490,423 | 922,558 | 9,259,536 |
| 20181030 | 1,819,138 | 24,502,374 | 13.469 | 1,003,715 | 13,450,183 | 13.40 | 815,423 | 325,000 | -11,052,191 | -1,792,655 |
| 20181031 | 1,930,892 | 28,823,032 | 14.927 | 1,623,330 | 24,402,936 | 15.033 | 307,562 | 632,562 | -4,420,096 | -6,212,751 |
| 20181101 | 905,082 | 13,900,548 | 15.358 | 1,887,783 | 28,819,012 | 15.266 | -982,701 | -350,139 | 14,918,464 | 8,705,713 |
| TOTAL | 24,591,210 | 418,148,671 | 17.004 | 24,941,349 | 426,854,384 | 17.114 | -350,139 | 8,705,713 |