Stock Positions:
| Currency | Stock Code | Security Name | Long | Short | Price | Closing Price | Net P & L | Percentage P & L |
| EUR | SGL | | 10,000 | 0 | 1.1840 | 1.2000 | 160.00 | 1.35 |
Bought as follows….
Currency: EUR
| Date | Debit | Credit | Reference | Description |
| | 2,451.15 | 0.00 | T1179747 | Buy 2000 SUMMIT |
| | 4,841.95 | 0.00 | T1177269 | Buy 4000 |
| | 4,682.10 | 0.00 | T1174235A | Buy 4000 |
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