| Fund Name: | Attara Capital |
| Manager | David Slager And Nat Rothschild |
| Portfolio Value | $164,229,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | BAC | 12,855,000 | $71,474 |  |
43.52% | |
| 2.) | GS | 739,900 | $66,909 |  |
40.74% | |
| 3.) | Sector Spdr TrustCALLCALL |
1,356,700 | $17,637 | |
10.73% | |
| 4.) | PBR | 190,000 | $4,722 | |
2.87% | |
| 5.) | NFP | 200,562 | $2,712 | -82% |
1.65% | |
| 6.) | PNX | 461,417 | $775 | -70% |
0.47% | |
| 7.) | LSE | 0 | $0 |  |
0% | |
| 8.) | C | 0 | $0 | |
0% | |
| 9.) | S | 0 | $0 | |
0% |
