| Current Holdings | ||||||||||||||||||||||||
| Company | EPIC | Portfolio | Sector | Purchase Date | No. Of Shares | Buy Price | Purchase Cost | Price "now" | Value "now" if realised | Gain (£) | Gain (%) | |||||||||||||
| CODASCISYS | CSY | Fundamental | Software | 21/11/2002 | 378 | 264.47 | £999.71 | 485.00 | £1,821.30 | £821.59 | 82.18% | |||||||||||||
| INTERIOR SERVICES GROUP | ISG | Fundamental | SupportSrvc | 22/09/2003 | 772 | 155.32 | £1,199.07 | 249.00 | £1,910.28 | £711.21 | 59.31% | |||||||||||||
| WAGON | WAGN | Mechanical | Auto&Parts | 01/03/2004 | 514 | 198.00 | £1,034.81 | 205.00 | £1,593.15 | £52.02 | 3.38% | |||||||||||||
| 23/02/2005 | 269 | 182.85 | £506.32 | |||||||||||||||||||||
| MCALPINE(A) | MCA | Mechanical | SupportSrvcs | 18/08/2004 | 402 | 254.70 | £1,041.01 | 417.00 | £2,398.26 | £1,357.25 | 130.38% | |||||||||||||
| 20/10/2005 | 176 | 347.97 | £627.49 | |||||||||||||||||||||
| HYDER CONSULTING | HYC | Mechanical | SupportSrvc | 08/09/2004 | 730 | 150.00 | £1,112.48 | 279.00 | £2,024.70 | £912.22 | 82.00% | |||||||||||||
| HUNTING | HTG | Mechanical | OilEquipment | 07/01/2005 | 680 | 184.75 | £1,274.58 | 347.00 | £2,937.50 | £1,356.92 | 85.85% | |||||||||||||
| 11/08/2005 | 170 | 180.00 | £306.00 | |||||||||||||||||||||
| UBC MEDIA | UBC | Fundamental | Media | 07/01/2005 | 1062 | 27.85 | £297.25 | 24.50 | £1,065.21 | -£231.97 | -17.88% | |||||||||||||
| 24/03/2005 | 3347 | 29.37 | £999.93 | |||||||||||||||||||||
| CARCLO | CAR | Mechanical | Chemicals | 24/03/2005 | 1767 | 67.50 | £1,210.69 | 72.00 | £1,260.24 | £49.55 | 4.09% | |||||||||||||
| RAYMARINE | RAY | Fundamental | E&Eequipme | 24/03/2005 | 663 | 223.00 | £1,497.88 | 298.75 | £1,968.71 | £470.83 | 31.43% | |||||||||||||
| DART GROUP | DTG | Mechanical | IndTransport | 17/05/2005 | 461 | 295.70 | £1,382.00 | 372.00 | £1,702.92 | £320.92 | 23.22% | |||||||||||||
| ALUMASC | ALU | Mechanical | Construction | 21/06/2005 | 1217 | 158.50 | £1,950.59 | 158.00 | £1,910.86 | -£39.73 | -2.04% | |||||||||||||
| PACE MICRO | PIC | Fundamental | LeisureGood | 26/07/2005 | 2572 | 76.90 | £1,999.76 | 65.25 | £1,666.23 | -£333.53 | -16.68% | |||||||||||||
| CHARTER | CHTR | Mechanical | IndEngineer | 11/08/2005 | 625 | 326.26 | £2,061.34 | 642.50 | £4,003.63 | £1,942.29 | 94.22% | |||||||||||||
| ALLIANCE TRUST | ATST | Cash | EquityInvest | 22/09/2005 | 131 | 3028.60 | £3,999.31 | 3470.00 | £4,533.70 | £534.39 | 13.36% | |||||||||||||
| WYNDHAM PRESS | WDSW | Mechanical | SupportSrvc | 20/10/2005 | 1756 | 114.43 | £2,031.35 | 120.00 | £2,095.20 | £63.85 | 3.14% | |||||||||||||
| WITAN | WTAN | Cash | EquityInvest | 29/11/2005 | 992 | 400.00 | £3,999.84 | 416.50 | £4,119.68 | £119.84 | 3.00% | |||||||||||||
| METNOR GROUP | MTG | Mechanical | GenIndustrial | 29/11/2005 | 994 | 219.83 | £2,208.04 | 222.00 | £2,194.68 | -£13.36 | -0.61% | |||||||||||||
| FIRST CHOICE HOLIDAYS | FCD | Mechanical | Travel&Leis | 18/01/2006 | 999 | 233.99 | £2,356.75 | 238.00 | £2,365.62 | £8.87 | 0.38% | |||||||||||||
| TOTAL INVESTED | £34,096.20 | £41,571.87 | £8,103.16 | 23.77% | ||||||||||||||||||||
| CASH | Cash in Mechanical Portfolio | £4,554.01 | ||||||||||||||||||||||
| Other Cash | £2,865.61 | |||||||||||||||||||||||
| Total Cash-in-hand | £7,419.62 | |||||||||||||||||||||||
| TOTAL ASSETS | "now" is as of last valuation (11/02/2006) | £48,991.49 | ||||||||||||||||||||||
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