| Broker Positions for C:ACB Broker #1 from 20181031 to 20181130 |
| Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
|---|---|---|---|---|---|---|---|---|---|---|
| 20181031 | 11,079,639 | 95,587,593 | 8.627 | 10,437,504 | 89,919,974 | 8.615 | 642,135 | 642,135 | -5,667,619 | -5,667,619 |
| 20181101 | 8,213,695 | 72,905,411 | 8.876 | 7,950,466 | 70,570,768 | 8.876 | 263,229 | 905,364 | -2,334,643 | -8,002,262 |
| 20181102 | 6,919,416 | 62,282,657 | 9.001 | 6,233,212 | 56,105,894 | 9.001 | 686,204 | 1,591,568 | -6,176,763 | -14,179,025 |
| 20181105 | 6,504,254 | 60,194,416 | 9.255 | 7,366,599 | 68,112,042 | 9.246 | -862,345 | 729,223 | 7,917,626 | -6,261,399 |
| 20181106 | 8,102,628 | 79,694,732 | 9.836 | 7,887,723 | 77,454,651 | 9.82 | 214,905 | 944,128 | -2,240,081 | -8,501,480 |
| 20181107 | 12,036,929 | 121,790,064 | 10.118 | 10,670,004 | 107,387,147 | 10.064 | 1,366,925 | 2,311,053 | -14,402,917 | -22,904,397 |
| 20181108 | 7,948,967 | 80,457,248 | 10.122 | 8,741,086 | 88,446,784 | 10.119 | -792,119 | 1,518,934 | 7,989,536 | -14,914,861 |
| 20181109 | 8,489,027 | 80,658,658 | 9.502 | 9,404,201 | 89,204,394 | 9.486 | -915,174 | 603,760 | 8,545,736 | -6,369,125 |
| 20181112 | 12,106,759 | 112,499,479 | 9.292 | 11,443,552 | 106,377,878 | 9.296 | 663,207 | 1,266,967 | -6,121,601 | -12,490,726 |
| 20181113 | 5,722,504 | 51,072,135 | 8.925 | 5,418,408 | 48,379,605 | 8.929 | 304,096 | 1,571,063 | -2,692,530 | -15,183,256 |
| 20181114 | 8,610,638 | 70,226,031 | 8.156 | 8,535,101 | 69,578,577 | 8.152 | 75,537 | 1,646,600 | -647,454 | -15,830,710 |
| 20181115 | 8,033,292 | 69,374,133 | 8.636 | 8,108,150 | 70,173,854 | 8.655 | -74,858 | 1,571,742 | 799,721 | -15,030,989 |
| 20181116 | 5,722,241 | 48,492,818 | 8.474 | 5,271,879 | 44,726,272 | 8.484 | 450,362 | 2,022,104 | -3,766,546 | -18,797,535 |
| 20181119 | 3,602,444 | 29,116,448 | 8.082 | 3,656,027 | 29,532,048 | 8.078 | -53,583 | 1,968,521 | 415,600 | -18,381,935 |
| 20181120 | 10,012,210 | 79,302,298 | 7.921 | 9,430,538 | 74,804,723 | 7.932 | 581,672 | 2,550,193 | -4,497,575 | -22,879,510 |
| 20181121 | 3,260,609 | 27,106,475 | 8.313 | 3,033,248 | 25,208,416 | 8.311 | 227,361 | 2,777,554 | -1,898,059 | -24,777,569 |
| 20181122 | 1,619,025 | 13,120,820 | 8.104 | 3,240,892 | 26,117,625 | 8.059 | -1,621,867 | 1,155,687 | 12,996,805 | -11,780,764 |
| 20181123 | 2,497,273 | 19,964,602 | 7.995 | 2,654,357 | 21,210,844 | 7.991 | -157,084 | 998,603 | 1,246,242 | -10,534,522 |
| 20181126 | 4,400,371 | 34,155,599 | 7.762 | 5,019,384 | 38,951,840 | 7.76 | -619,013 | 379,590 | 4,796,241 | -5,738,281 |
| 20181127 | 5,555,828 | 40,729,828 | 7.331 | 5,528,014 | 40,530,537 | 7.332 | 27,814 | 407,404 | -199,291 | -5,937,572 |
| 20181128 | 5,688,977 | 44,050,548 | 7.743 | 4,600,906 | 35,637,180 | 7.746 | 1,088,071 | 1,495,475 | -8,413,368 | -14,350,940 |
| 20181129 | 3,568,981 | 27,218,887 | 7.627 | 3,406,431 | 25,989,945 | 7.63 | 162,550 | 1,658,025 | -1,228,942 | -15,579,882 |
| 20181130 | 1,837,996 | 13,755,330 | 7.484 | 2,015,584 | 15,063,845 | 7.474 | -177,588 | 1,480,437 | 1,308,515 | -14,271,367 |
| TOTAL | 151,533,703 | 1,333,756,210 | 8.802 | 150,053,266 | 1,319,484,843 | 8.793 | 1,480,437 | -14,271,367 |