PAST PERFORMANCE

The strategy used in managing the AOE Equity Index was tested from 1995-2014. During this 20 years test period, the overall market as measured by the S&P 500 Index averaged a return of about 12 percent; while the strategy use in managing the AOE Equity Index returned approximately an average of 25 percent per year.

Investing at this rate for 20 years would have turned $10,000 into ($867,363), while the same $10,000 invested in the market averages as represented by the S&P 500 Index would have turned into $96,463. And you would have achieved this higher return by taking on lower risk than the general market.

The money-backed stocks selection service of the AOE Equity Index was launched on July 1, 2016. Below are the stocks selected by the Index for each of the 6 months from July-December, 2016. Also contained in the tables below are the 6 and 12 months performance of the individual and average returns of the selected stocks as at the end of 31 December, 2016 and 30 June, 2017 respectively. The result of the back-testing is also attached. You can look forward to monthly review of our monthly recommendations that have stayed in the index for more than a year or are no longer undervalued.

NB: Please note that the revealing of the Index’s selection below is not to show how the index will perform in the short-term. The true performance of the index can only be measured over 1-3 years as some of the selections will take more than a year to show their investment potential.

JULY - DECEMBER 2016 MONTHLY STOCK SELECTION BY THE AOE EQUITY INDEX AND THEIR RETURNS AS AT 31 DECEMBER, 2016 AND 30 JUNE, 2017

JULY, 2016              
name ticker exchange traded recomm @ price in 6-month price in 12-month 6-month returns 12-month returns
*Alaska Group ALk NASDAQ 59.49 88.73 96 49% 61.37%
*Bank of America BAC NYSE 13.21 22.09 24 67% 81.68%
AOE Equity Index 36.35 55.41 60 58% 71.53%
S&P 500 Index 2173.6 2238.83 2470.3 3% 14%
               
               
AUGUST, 2016              
name ticker exchange traded recomm @ price in 6-month price in 12-month 6-month returns 12-month returns
*correction Corp. CXW NYSE 17.09 27.27 35.01 60% 104.86%
*Geo Group Inc GEO NYSE 18.46 25.95 33.3 41% 80.39%
AOE Equity Index 17.78 26.61 34.16 50.50% 92.62%
S&P 500 Index 2170.96 2278.87 2471.65 5% 14%
               
               
SEPTEMBER, 2016              
name ticker exchange traded recomm @ price in 6-month price in 12-month 6-month returns 12-month returns
**Vectrus Inc. VEC NYSE 15.64 22.35 34 48% 117.39%
**Strayer Edu Inc STRA NASDAQ 46.68 80.65 94.21 71% 122.25%
**Wabash Corp. WNC NYSE 13.13 20.52 22.89 19% 69.68%
AOE Equity Index 25.15 41.17 50.37 46% 103.11%
S&P 500 Index 2168.27 2363.64 2519.36 5% 16%
               
OCTOBER, 2016              
name ticker exchange traded recomm @ price in 6-month price in 12-month 6-month returns 12-month returns
**Novo Nordisk NVO NYSE 31.16 38.28 52.52 23% 68.55%
*cognizant tec. So CTSH NASDAQ 45.44 59.84 75.51 32% 66.18%
AOE Equity Index 38.3 49.06 64.02 27.50% 67.36%
S&P 500 Index 2126.15 2362.72 2575.26 11% 21%
               
               
NOVEMBER, 2016              
name ticker exchange traded recomm @ price in 6-month price in 12-month 6-month returns 12-month returns
**Weight W. Int. WTW NYSE 10.13 26.3 45.92 160% 353.31%
*extra s. storage EXR NASDAQ 70.61 75.9 87.68 7% 24.18%
AOE Equity Index 40.37 51.1 66.8 83.50% 188.74%
S&P 500 Index 2198.81 2384.2 2647.58 8% 20%
               
               
DECEMBER, 2016              
name ticker exchange traded recomm @ price in 6-month price in 12-month 6-month returns 12-month returns
**Noah Holdings NOAH NYSE 21.93 28.65 48.09 31% 118.69%
*Myriad Genetics MYGN NASDAQ 16.87 25.84 37.14 53% 120.15%
**SolarEdge Tech. SEDG NASDAQ 12.3 20 39.7 63% 167.34%
AOE Equity Index 17.03 31.4 41.6 49% 135.39%
S&P 500 Index 2238.83 2411.8 2660.77 8% 19%

Back-test results of the strategy of the AOE Equity Index vs. Major Indexes’ returns: 1995 – 2014

2014
Returns
2013
Returns
2012
Returns
2011
Returns
2010
Returns
AOE
28.70%
NASDAQ
38.30%
AOE
19.60%
DJIA
8.20%
AOE
26.40%
S&P 500
13.70%
AOE
36.70%
WIL 5K
16.10%
AOE
5.60%
WIL 5K
17.20%
NASDAQ
13.40%
WIL 5K
33.10%
S&P 500
15.90%
S&P 500
2.10%
NASDAQ
16.90%
WIL 5K
12.70%
S&P 500
32.30%
NASDAQ
15.90%
WIL 5K
1.00%
S&P 500
14.32%
DJIA
10.00%
DJIA
29.60%
DJIA
10.10%
NASDAQ
-1.80%
DJIA
13.70%
2009
Returns
2008
Returns
2007
Returns
2006
Returns
2005
Returns
NASDAQ
43.90%
AOE
-18.70%
AOE
20.40%
AOE
25.30%
AOE
17.60%
AOE
40.60%
DJIA
-33.84%
NASDAQ
9.80%
DJIA
16.29%
WIL 5K
6.40%
WIL 5K
28.30%
WIL 5K
-37.20%
DJIA
6.43%
WIL 5K
15.80%
S&P 500
4.79%
S&P 500
27.11%
S&P 500
-37.22%
WIL 5K
5.60%
S&P 500
15.74%
NASDAQ
1.37%
DJIA
22.60%
NASDAQ
-40.50%
S&P 500
5.46%
NASDAQ
9.52%
DJIA
-0.61%
2004
Returns
2003
Returns
2002
Returns
2001
Returns
2000
Returns
AOE
28.6%
AOE
50.5%
DJIA
-16.76%
AOE
36.2%
AOE
16.7%
WIL 5K
12.50%
NASDAQ
50.01%
AOE
-20.3%
DJIA
-7.10%
DJIA
- 6.18%
S&P 500
10.82%
WIL 5K
31.60%
WIL 5K
-20.90%
WIL 5K
-9.10%
S&P 500
- 9.11%
NASDAQ
8.59%
S&P 500
28.72%
S&P 500
-22.27%
S&P 500
-11.98%
WIL 5K
-10.90%
DJIA
3.15%
DJIA
25.32%
NASDAQ
-31.53%
NASDAQ
-21.05%
NASDAQ
-31.53%
1999
Returns
1998
Returns
1997
Returns
1996
Returns
1995
Returns
NASDAQ
85.59%
NASDAQ
39.63%
AOE
40.0%
AOE
36.4%
AOE
56.9%
AOE
25.4%
AOE
36.6%
S&P 500
33.36%
DJIA
26.01%
NASDAQ
39.92%
DJIA
25.22%
S&P 500
28.58%
WIL 5K
31.30%
S&P 500
22.96%
S&P 500
37.58%
WIL 5K
23.50%
WIL 5K
23.40%
DJIA
22.64%
NASDAQ
22.71%
WIL 5K
36.50%
S&P 500
21.04%
DJIA
16.10%
NASDAQ
21.64%
WIL 5K
21.20%
DJIA
33.45%
AOE =509.2%
Ave=25.46%
S&P 500 =233.9% Ave=11.7% DJIA =204.3%
Ave=10.22%
NASDAQ =290.8% Ave=14.54% WIL 5K =233.1% Ave=11.65%

 

NB

·         Each month, 2 stocks were selected for recommendation. As you can see, the AOE Equity Index may contain stocks that were not recommended. In the month where we have more than 2 quality ideas, the Index will buy those other ideas in addition to those that are recommended.

·         These six months selections were revealed to the public in January 2017 and they were in the public domain from that time. (January-December 2017). When each month’s selection completes a year, the total returns gained by the month’s selection and their brief overview will be made known to the public. I.e. the July selection will complete a year in June, 2017.

·        The above 6 months selection of the Index was purposely revealed to the public prior to knowing what their annual performance outcome will be. We believe this will enable interested persons to monitor the performance of the Index over this period. However, if the Index performed relatively well over this short period, this should not be construed to mean how the Index will perform over the short-term going forward. For the index is designed for long-term investors and its true performance can only be measured in years.

 

“I found the road to wealth when I decided that a part of all I earned was mine to keep. And so will you”- Arkad

PERFORMANCE OF THE SELECTED STOCKS: JULY 2016- TILL DATE

Name valuation 1 valuation 2 Market price target price Actual price target returns Actual returns no. of years Ave.annual return Date sold
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
July, 2016 selection
*alaska air group 97 82 59.49 89.5 96 50.45 61.37 0.75 81.83 sold 3/10/2017
*bank of america 28 14 13.21 21 24 58.97 81.68 1 81.68 sold 6/19/2017
Jul. Ave. returns 36.35 55.25 60.00 54.71 71.53 0.88 81.74 pos. fully closed
August, 2016 selection
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**Correction Corporation Amec. 35 18.24 17.09 26.62 35.01 55.76 104.86 0.75 139.81 sold 4/25/2017
**Geo group 37 19.42 18.46 28.21 33.30 52.82 80.39 0.92 87.38 sold 6/12/2017
Aug. Ave. returns 36.00 18.83 17.78 27.415 34.16 54.29 92.62 0.84 110.93 pos. fully closed
September, 2016 selection
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**vectrus inc 32 18.91 15.64 25.455 34.00 62.76 117.39 0.92 127.60 sold 7/10/2017
**strayer education 64 89.18 42.39 76.59 94.21 80.68 122.25 0.92 132.88 sold 7/3/2017
**wabash corporation inc. 27 17 13.49 22 22.89 63.08 69.68 0.92 75.74 sold 7/10/2017
Sept. Ave. returns 41.00 41.70 23.84 41.35 50.37 68.84 103.11 0.92 112.07 pos. fully closed
October, 2016 selection
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**novo nordisk 32 62.67 31.16 47.335 58.15 51.91 86.62 1.25 69.29 sold 1/24/2018
cognizant tech. sol. Corp 59 60 45.44 59.5 78.70 30.94 73.20 1.25 58.56 sold 1/29/2018
Oct. Ave. returns 45.50 61.34 38.30 53.4175 68.43 41.43 79.91 1.25 63.93 pos. fully closed
November, 2016 selection
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
weight watcher int. 18 13.46 10.13 15.73 71.69 55.28 607.70 1.17 519.40 sold 2/14/2018
extra space storage 95 110 70.61 102.5 87.86 45.16 24.43 1 24.43 sold 10/13/2017
Nov. Ave. returns 56.50 61.73 40.37 59.115 79.78 50.22 316.06 1.18 266.95 pos. fully closed
December, 2016 selection
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**myriad genetic 38 22.38 16.87 30.19 40.92 78.96 142.56 1.08 132.00 sold 1/26/2018
**solarEdge inc 30 20 14.85 25 54.85 68.35 269.36 1.25 215.49 sold 3/15/2018
**noah holdings 26 44 21.99 35 58.00 59.16 163.76 1.08 151.63 sold 1/26/2018
Dec. Ave. returns 31.33 28.79 17.90 30.06 51.26 68.82 191.89 1.14 168.82 pos. fully closed
January, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
cerner corps 75 60 47.16 67.5 73.86 43.13 56.62 0.83 68.21 sold 10/13/2017
iradimed corp 14 16 9 15 15.80 66.67 75.56 1.08 69.96 sold 1/8/2018
VF corp 50 98 48.62 74 82.65 52.20 69.99 1.08 64.81 sold 1/31/2018
Jan. Ave. returns 46.33 58.00 34.93 52.17 57.44 54.00 67.39 1.00 67.61 pos. fully closed
February, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
atlas financial 26 12.97 12.7 19.485 21.20 53.43 66.93 0.92 72.75 sold 11/22/2017
hollysys automation tech ltd 28 24 16.01 26 27.00 62.40 68.64 1.08 63.56 sold 2/27/2017
Feb. Ave. returns 27.00 18.49 14.36 22.74 24.10 57.91 67.79 1.00 67.79 pos. fully closed
March, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**KCG holdings 28.3 17 14.11 22.65 20.00 60.52 41.74 0.33 126.50 acquired July, 2017
**deckers outdoors corp 70 76 52.58 73 95.00 38.84 80.68 0.92 87.69 sold 2/7/2018
**hollysys automation tech ltd 28 24 16.66 26 27.00 56.06 62.06 1 62.06 sold 2/27/2017
Mar. Ave. returns 42.10 39.00 27.78 40.55 47.33 51.81 61.50 0.75 81.99 pos. fully closed
April, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**syntel inc. 33 25.4 15.82 29.2 26.56 84.58 67.89 0.75 90.52 sold 12/14/2017
**usana health 67 109 54.22 88 100.00 62.30 84.43 1.08 78.18 sold 4/18/2018
**lululemon athletica 50 100 49.79 75 95.00 50.63 90.80 1.08 84.08 sold 4/18/2018
**PDL biopharma 4.5 3.03 2.04 3.77 3.50 84.56 71.57 0.58 123.39 sold 10/20/2017
Apr. Ave. returns 38.63 59.36 30.47 49.0 56.27 70.52 78.67 0.87 90.17 pos. fully closed
May, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**matrix service corp. 18 9 8 13.5 20.00 68.75 150.00 0.75 200.00 sold 1/12/2018
**autoNation Inc. 71 43 38.99 57 61.93 46.19 58.84 0.75 78.45 sold 1/29/2018
american eagle outfitter inc 19 20 11.17 19.5 19.37 74.57 73.41 0.67 109.57 sold 12/27/2017
**signet jeweler 102 60 50 81 76.59 62.00 53.18 0.58 91.69 sold 11/17/2017
**seadrill partners llc 5 3.5 2.5 4.25 4.08 70.00 63.20 0.58 108.97 sold 11/7/2017
May Ave. returns 43.00 27.10 22.13 35.05 36.39 64.30 79.73 0.67 119.71 pos. fully closed
June, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**michael kors 62 48.47 29.22 55.235 70.49 89.03 141.24 0.75 188.32 sold 2/7/2018
**urban outfitter 33 19.64 16.21 26.32 35.84 62.37 121.10 0.58 208.79 sold 12/19/2017
**rowans companies plc 22 12 10.28 17 17.20 65.37 67.32 0.67 100.47 sold 1/16/2018
June Ave. returns 39.00 26.70 18.57 32.85 41.18 72.26 109.88 0.67 164.83 pos. fully closed
July, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**Takung Art Co. Ltd 5 4 2.5 4.5 4.69 80.00 87.60 0.42 208.57 sold 11/3/2017
**hebron 6 3.2 2.55 4.6 3.75 80.39 47.06 0.33 142.60 sold 10/19/2017
**shineco 4.5 2.32 1.99 3.41 4.11 71.36 106.53 0.42 253.65 sold 11/16/2017
**nic inc. 17 37 16.13 27 18.25 67.39 13.14 #DIV/0! not yet sold
**vipshop 11 21.5 8.72 16.25 17.50 86.35 100.69 0.58 173.60 sold 1/29/2018
ross stores 84 80 54.13 82 95.63 51.49 76.67 1.17 65.53 sold 08/24/2018
**tractor supply 55 102 50 78.5 82.55 57.00 65.10 0.58 112.24 sold 1/22/2018
Jul. Ave. returns 26.07 35.72 19.43 30.89 32.35 70.57 70.97 0.50 141.94 pos. not fully closed
August, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**hibbetsports inc. 20 12 9.5 16 26.2 68.42 175.79 0.5 351.58 sold 1/23/2018
**natural health trend corp 40 30 18.6 35 27.00 88.17 45.16 1.08 41.82 sold 6/24/2010
**Jupai Holdings 16 10 7.53 13 28.40 72.64 277.16 0.25 1108.63 sold 10/23/2017
**eagle pharmaceutical inc. 64 97 46.64 80.5 66.00 72.60 41.51 0.58 71.57 sold 2/23/2018
**express inc 12 10 5.51 11 11.22 99.64 103.63 0.33 314.03 sold 11/21/2017
Aug. Ave. returns 30.40 31.80 17.56 31.1 31.76 80.29 128.65 0.55 234.76 pos. fully closed
September, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**genesco 60 30 23.2 45 40.45 93.97 74.35 0.5 148.71 sold 2/27/2018
**buckle 28 20.25 13.95 24.13 24.75 72.94 77.42 0.33 234.60 sold 12/27/2017
**cal-maine 71 53.18 35.03 62.09 49.95 77.25 42.59 0.17 250.54 sold 11/30/2017
**universal insurance holding 30 22.5 15 26.25 30.00 75.00 100.00 0.42 238.10 sold 1/22/2018
**lb brands inc. 66 50 36.16 58 61.01 60.40 68.72 0.42 163.62 sold 1/02/2018
**Bidvest group 42.5 23.77 21.13 33.14 42.29 56.81 100.14 0.42 238.43 sold 1/31/2018
**cheesecake factory inc 75 56 39.73 65.5 60.00 64.86 51.02 0.83 61.47 sold 6/22/2018
Sept. Ave. returns 53.21 36.53 26.31 44.87 44.06 71.60 73.46 0.44 166.42 pos. fully closed
October, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**foot lockers 60 50 30.58 55 52.81 79.86 72.69 0.33 220.29 sold 1/25/2018
**mahattan associate 45 88.7 41.52 66.85 59.11 61.01 42.37 1 42.37 sold 9/14/2018
**chicp's fas inc 13 11 7.19 12 10.82 66.90 50.49 0.67 75.35 sold 5/16/2018
**china biologic products 140 130 76.75 135 106.00 75.90 38.11 0.76 50.15 sold 7/11/2019
Oct. Ave. returns 64.50 69.93 39.01 67.21 57.19 70.91 50.91 0.69 73.79 pos. fully closed
November, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**dick's sporting goods inc. 46 40 24.39 43 39.71 76.30 62.81 1 62.81 sold 9/06/2018
**express scripts holdings co 92 80 56.88 86 84.00 51.20 47.68 0.33 144.48 sold 3/8/2018
**vera bradley 14.8 8.57 7.17 11.69 12.71 62.97 77.27 0.25 309.07 sold 1/02/2018
**fabrinent 43 50 28.6 46.5 48.30 62.59 68.88 0.83 82.99 sold 08/24/19
**signet jeweler 102 60 50 81 68.60 62.00 37.20 0.75 49.60 sold 09/31/18
Nov. Ave. returns 59.56 47.71 33.41 53.64 50.66 63.01 58.77 0.63 92.99 pos. fully closed
December, 2017 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 75 73 43.4 74 53.86 70.51 24.10 #DIV/0! not yet sold
**cambrex corp 70 67 45.2 68.5 67.72 51.55 49.82 0.75 66.43 sold 9/05/2018
********* 31 30 17.51 30.5 23.70 74.19 35.35 #DIV/0! not yet sold
********* 82 70 42.8 76 47.30 77.57 10.51 #DIV/0! not yet sold
**fransceca 12 10 6.15 11 8.08 78.86 31.38 0.58 54.11 sold 6/22/2018
Dec. Ave. returns 45.00 41.67 25.84 43.33 33.44 70.53 30.23 0.27 113.66 pos. not fully closed
January, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**natural health trend corp 28 26 14.69 27 27.00 83.80 83.80 0.67 125.07 sold 08/27/2018
**acacia communication 46 80 36.4 63 42.35 73.08 16.35 0.75 21.79 sold 09/26/2018
**fransceca 10 9 5.31 9.5 8.08 78.91 52.17 0.5 104.33 sold 6/22/2018
**american outdoor Brands 24 18 10.61 21 14.88 97.93 40.25 0.75 53.66 sold 09/19/2018
Jan. Ave. returns 27.00 33.25 16.75 30.13 23.08 83.43 48.14 0.67 72.12 pos. fully closed
February, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**oclaro Inc. 11 10 5.86 10.5 10.00 79.18 70.65 0.08 883.11 sold 3/15/2018
**fabrinent 43 50 24.6 46.5 48.50 89.02 97.15 0.5 194.31 sold 08/29/18
lfevantage corp 10 7 3.73 8.5 11.54 127.88 209.38 0.58 361.01 sold 08/17/18
insight enterprises inc. 54 50 32.4 52 56.8 60.49 75.31 0.5 150.62 sold 08/27/18
********* 22 20 12.8 21 15.15 64.06 18.36 #DIV/0! not yet sold
Feb. Ave. returns 28.00 27.40 15.88 27.70 28.40 84.13 94.17 0.33 283.65 pos. not fully closed
March, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**signet jeweler 70 62 37.65 66 68.60 75.30 82.20 0.5 164.41 sold 09/31/18
********* 75 73 40.63 74 45.86 82.13 12.87 #DIV/0! not yet sold
********* 44 36 22.3 40 24.62 79.37 10.40 #DIV/0! not yet sold
********* 50 45 27.45 47.5 39.00 73.04 42.08 #DIV/0! not yet sold
********* 72 70 37.9 71 47.30 87.34 24.80 #DIV/0! not yet sold
**applied optoelectronics inc 48 46 23.68 47 49.70 98.48 109.88 0.25 439.53 sold 6/04/2018
Mar. Ave. returns 59.83 55.33 31.60 57.58 45.85 82.61 47.04 0.13 376.32 pos. not fully closed
April, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**acacia communication 45 42 25.55 43.5 41.35 70.25 61.84 0.42 147.24 sold 09/26/2018
********* 66 50 32.59 58 45.21 77.97 38.72 #DIV/0! not yet sold
********* 30 26 15.85 28 18.76 76.66 18.36 #DIV/0! not yet sold
********* 18 16 10.26 17 13.09 65.69 27.58 #DIV/0! not yet sold
**fransceca 9 7 4.67 8 8.08 71.31 73.02 0.25 292.08 sold 6/22/2018
********* 42 40 23.81 41 30.9 72.20 29.78 #DIV/0! not yet sold
Apr. Ave. returns 40.20 34.80 21.61 37.5 29.86 72.35 41.55 0.084 494.65 pos. not fully closed
May, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 68 64 35.47 66 43.7 86.07 23.20 #DIV/0! not yet sold
********* 45 40 24.4 42.5 30 74.18 22.95 #DIV/0! not yet sold
**acuity brands inc. 200 190 110.2 195 158.79 76.95 44.09 0.42 104.98 sold 09/12/2018
**B & G Foods inc 40 38 22.75 39 33.3 71.43 46.37 0.25 185.49 sold 7/06/2018
**petmed express inc 60 58 34.52 59 46.07 70.92 33.46 0.17 196.82 sold 06/27/2018
May. Ave. returns 82.60 78.00 45.47 80.30 62.37 75.91 34.02 0.17 202.47 pos. not fully closed
June, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 65 60 36.2 62.5 50.13 72.65 38.48 #DIV/0! not yet sold
********* 161 156 93 158.5 107 70.43 15.05 #DIV/0! not yet sold
********* 170 165 97.63 167.5 109.1 71.57 11.75 #DIV/0! not yet sold
********* 60 54 33.4 57 37.45 70.66 12.13 #DIV/0! not yet sold
********* 530 520 308 525 408.36 70.45 32.58 #DIV/0! not yet sold
********* 61 60 35.4 60.5 40.4 70.90 14.12 #DIV/0! not yet sold
**universal display corp 142 140 81.72 141 128.55 72.54 57.31 0.33 173.65 sold 09/12/2018
June. Ave. returns 169.86 165.00 97.91 167.43 125.86 71.32 25.92 0.05 549.77 pos. not fully closed
July, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 250 245 148.3 247.5 191 66.89 28.79 #DIV/0! not yet sold
********* 135 130 79.5 132.5 94.74 66.67 19.17 #DIV/0! not yet sold
********* 136 134 81.92 135 94.45 64.79 15.30 #DIV/0! not yet sold
********* 94 92 57.55 93 105.67 61.60 83.61 #DIV/0! not yet sold
********* 70 68 42.3 69 59.04 63.12 39.57 #DIV/0! not yet sold
July. Ave. returns 137.00 133.80 81.91 135.4 108.98 64.61 37.29 #DIV/0! pos. not fully closed
August, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
**yirendai ltd 22 21 13.12 21.5 21.00 63.87 60.06 0.17 353.30 sold 07/27/2018
**banco macro S.A 58 55 34.6 56.5 49.3 63.29 42.49 0.17 249.91 sold 09/24/2018
********* 30 27 17.1 28.5 20.27 66.67 18.54 #DIV/0! not yet sold
********* 96 94 60.61 95 69.70 56.74 15.00 #DIV/0! not yet sold
********* 67 65 39.2 66 59.04 68.37 50.61 #DIV/0! not yet sold
August. Ave. returns 54.60 52.40 32.93 53.50 43.86 63.79 37.34 0.07 549.10 pos. not fully closed
September, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 45 43 26.2 44 37.18 67.94 41.91 #DIV/0! not yet sold
********* 140 138 83.7 139 83.38 66.07 -0.38 #DIV/0! not yet sold
********* 310 300 186 305 237.59 63.98 27.74 #DIV/0! not yet sold
********* 85 82 50.97 83.5 52.59 63.82 3.18 #DIV/0! not yet sold
********* 80 76 47.44 78 46.82 64.42 -1.31 #DIV/0! not yet sold
********* 254 252 154.5 253 156.79 63.75 1.48 #DIV/0! not yet sold
September. Ave. returns 152.33 148.50 91.47 150.42 102.39 65.00 12.10 0.00 #DIV/0! pos. not fully closed
October, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 235 230 139.7 232.5 152.49 66.43 9.16 #DIV/0! not yet sold
********* 250 245 118.5 247.5 137.3 108.86 15.86 #DIV/0! not yet sold
********* 90 88 53.16 89 63.1 67.42 18.70 #DIV/0! not yet sold
********* 70 65 37.96 67.5 43.69 77.82 15.09 #DIV/0! not yet sold
********* 70 68 41.8 69 46.37 65.07 10.93 #DIV/0! not yet sold
********* 225 220 127.2 222.5 143.42 74.92 12.75 #DIV/0! not yet sold
********* 110 100 65.48 105 73.91 60.35 12.87 #DIV/0! not yet sold
********* 115 112 69.14 113.5 80.23 64.16 16.04 #DIV/0! not yet sold
October Ave. returns 145.63 141.00 81.62 143.31 92.56 73.13 13.93 0.00 #DIV/0! pos. not fully closed
November, 2018 selections
Name valuation valuation Market pri target pri Actual price target r Actual returns no. of years Ave.return Date sold
********* 230 225 137 227.5 168.70 66.06 23.14 #DIV/0! not yet sold
********* 42 40 24.74 41 27.85 65.72 12.57 #DIV/0! not yet sold
********* 74 72 44.33 73 50.35 64.67 13.58 #DIV/0! not yet sold
********* 328 325 197 326.5 245.12 65.74 24.43 #DIV/0! not yet sold
********* 49 47 29.24 48 32.38 64.16 10.74 #DIV/0! not yet sold
********* 68 66 39.2 67 46.74 70.92 19.23 #DIV/0! not yet sold
********* 50 48 30.05 49 38.73 63.06 28.89 #DIV/0! not yet sold
********* 96 94 57.32 95 63.68 65.74 11.10 #DIV/0! not yet sold
November Averages 117.13 114.63 69.86 115.88 Sept. Ave. returns 65.76 17.96 0.00 #DIV/0! pos. not fully closed