Sheet115061511706152220615324061542606155107156307157607158PPQA91871372131715AGNO1602305210ALEJANDRO1002300312AVILAa30012523BUSTOSa300225aaDAMALERIO1600325211ENTERIA1600325214GALORIO0400aaaaaGLORIA1605325314HERIA1500325a6JAGONIA020420a412JUCUTANa300125210LABRADOR231103251314MARQUEZ160032524REYES1500305710RODRIGUEZ1600325212YAP150a325212

25%lot10012345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)2,560.00LABRADORPPC102.5629.54%longn/a2.562.572.682.683.393.263.183.523.303.463.432.913.11550.0021.4843750000%6.35%1,490.00JAGONIAPOPI101.4917.20%longn/a1.491.581.741.791.791.902.052.042.012.011.881.751.84350.0023.4899328859%4.04%2,080.00CROWN102.0824.00%longn/a2.082.172.362.462.422.442.542.522.452.482.372.412.31230.0011.0576923077%2.65%2,535.00FGEN125.3529.26%longn/a25.3525.3525.4025.6025.5025.0026.4527.0026.5026.1526.0025.5524.95(40.00)-1.5779092702%-0.46%12.5793%8,665.00sum1,090.00margin requirements100%equity0.0returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam12345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)3,800.00DAMALERIOALI138.0014.19%long25.3338.0037.8538.0037.9037.9537.6537.3037.1037.6536.8036.3036.4036.40(160.00)-8.4210526316%-1.19%1,960.00YAPSMPH119.607.32%long13.0719.6019.4220.2020.0019.9619.8419.9820.0019.9420.3519.9620.2020.3575.007.6530612245%0.56%20,000.00URC1200.0074.68%long133.33200.00190.00193.00197.00197.50197.00194.00192.20193.90193.80192.60192.80186.00(1,400.00)-14.0000000000%-10.46%1,020.00EEI110.203.81%long6.8010.209.909.989.9610.009.859.829.7510.0610.229.829.829.90(30.00)-5.8823529412%-0.22%-11.3144%26,780.00margin requirements50%(1,515.00)equity13,390.00returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam12345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)6,050.00JUCUTANSMC160.5025.57%long40.3360.5060.5060.9561.0560.5560.3559.5059.6059.0059.4560.0059.7560.500.00.0000000000%0.0912.00AVILAEMP19.123.85%long6.089.129.149.209.019.038.998.608.959.009.009.109.008.89(23.00)-5.0438596491%(0.00)5,700.00BMM157.0024.09%long38.0057.0059.5059.5059.8059.8059.8556.9553.0054.9554.9554.9550.0550.05(695.00)-24.3859649123%(0.06)11,000.00BDO1110.0046.49%long73.33110.00110.70110.00107.80108.90108.10108.40108.30108.30108.00106.50105.50105.00(500.00)-9.0909090909%(0.04)-10.2950%23,662.00margin requirements50%(1,218.00)equity11,831.00returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam12345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)6,050.00HERIASMC160.5022.06%long40.3360.5060.5060.9561.0560.5560.3559.5059.6059.0059.4560.0059.7560.500.00.0000000000%0.00%471.00MARQUEZMPI14.711.72%long3.144.714.804.914.894.824.704.734.674.674.624.534.484.43(28.00)-11.8895966030%-0.20%20,000.00URC1200.0072.94%long133.33200.00190.00193.00197.00197.50197.00194.00192.20193.90193.80192.60192.80186.00(1,400.00)-14.0000000000%-10.21%898.00PCOR18.983.28%long5.998.989.099.099.069.009.058.858.888.819.008.998.708.35(63.00)-14.0311804009%-0.46%-10.8757%27,419.00margin requirements50%(1,491.00)equity13,709.50returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam12345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)20,000.00ENTERIAURC1200.0075.23%long133.33200.00190.00193.00197.00197.50197.00194.00192.20193.90193.80192.60192.80186.00(1,400.00)-14.0000000000%-10.53%144.00RODRIGUEZANI11.440.54%long0.961.441.251.251.441.461.471.461.461.461.371.451.451.451.001.3888888889%0.01%4,480.00AP144.8016.85%long29.8744.8044.5045.0044.0044.8045.0045.5045.7544.7544.0043.6043.7042.70(210.00)-9.3750000000%-1.58%1,960.00SMPH119.607.37%long13.0719.6019.4220.2020.0019.9619.8419.9820.0019.9420.3519.9620.2020.3575.007.6530612245%0.56%-11.5408%26,584.00margin requirements50%(1,534.00)equity13,292.00returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam12345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)9,080.00AGNOMBT190.8054.90%long60.5390.8091.0092.9592.7093.2592.4594.0093.5093.0593.5093.2093.5089.50(130.00)-2.8634361233%-1.57%1,960.00REYESSMPH119.6011.85%long13.0719.6019.4220.2020.0019.9619.8419.9820.0019.9420.3519.9620.2020.3575.007.6530612245%0.91%1,020.00EEI110.206.17%long6.8010.209.909.989.9610.009.859.829.7510.0610.229.829.829.90(30.00)-5.8823529412%-0.36%4,480.00AP144.8027.09%long29.8744.8044.5045.0044.0044.8045.0045.5045.7544.7544.0043.6043.7042.70(210.00)-9.3750000000%-2.54%-3.5671%16,540.00margin requirements50%(295.00)equity8,270.00returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam12345678910111213absoluteinitialpositionmtwthfmtwthfmtwwinnings/individual stock'sweightedeffective returnlot/spriceweightheldmc220615230615240615250615260615290615300615107152071530715607157071580715(losses)return (HPY)return(13 trading days)11,000.00BUSTOSBDO1110.0066.61%long73.33110.00110.70110.00107.80108.90108.10108.40108.30108.30108.00106.50105.50105.00(500.00)-9.0909090909%-6.0551%1,960.00SMPH119.6011.87%long13.0719.6019.4220.2020.0019.9619.8419.9820.0019.9420.3519.9620.2020.3575.007.6530612245%0.9083%2,535.00FGEN125.3515.35%long16.9025.3525.3525.4025.6025.5025.0026.4527.0026.5026.1526.0025.5524.95(40.00)-3.1558185404%-0.4844%1,020.00EEI110.206.18%long6.8010.209.909.989.9610.009.859.829.7510.0610.229.829.829.90(30.00)-5.8823529412%-0.3633%-5.9946%16,515.00margin requirements50%(495.00)equity8,257.50returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam123456789101112absoluteinitialpositionmtwthfmtwthfmtwinnings/individual stock'sweightedeffective return1lot/spriceweightheldmc2206152306152406152506152606152906153006151071520715307156071570715(losses)return (HPY)return(7 trading days)329.00GLORIABEL13.2912.89%long2.193.293.443.423.383.383.353.301.000.6079027356%0.0784%255.00ALEJANDROAPX12.559.99%long1.702.552.602.552.912.552.552.50(5.00)-3.9215686275%-0.3918%78.00COAL10.783.06%long0.520.780.780.780.830.800.780.791.002.5641025641%0.0784%1,890.00DNL118.9074.06%long12.6018.9019.0418.9619.2219.2019.3419.4252.005.5026455026%4.0752%3.8401%2,552.00margin requirements50%49.00equity1,276.00returns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam1234absoluteinitialpositionmtwthfmtwthfmtwinnings/individual stock'sweightedeffective return2lot/spriceweightheldmc2206152306152406152506152606152906153006151071520715307156071570715(losses)return (HPY)return(4 trading days)336.00GLORIABEL13.360.13%long2.243.363.333.213.23(13.00)-7.7380952381%-0.0103%280.00ALEJANDROAPX12.800.11%long1.872.802.652.652.65(15.00)-10.7142857143%-0.0119%250,000.00GLO12,500.0098.96%short3,000.002,500.002,482.002,400.002,406.009,400.000.0000%2,000.00DNL120.000.79%long13.3320.0020.4019.8219.80(20.00)-2.0000000000%-0.0158%-0.0380%252,616.00margin requirements50%19,352.00equityreturns (annualized) - HPYcumulative3.8021%factor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam1234initialpositionfmtwlot/spriceweightheldmc100715130715140715150715GLORIABEL1longLEJANDROAPX1longPX1shortDNL1longmargin requirementsequityreturns (annualized) - HPYfactor equivalent (f/e)factor equivalent (f/e) - assignmentfactor equivalent (f/e) - exam