Performance Of The Value Composite Portfolio

Here’s what the portfolio currently owns:

Stock 1:

– Company Name: Gulf Resources, Inc. (NASDAQ:GURE) 

– Ticker Symbol: GURE

– Shares Purchased: 574

– Buy Price: $1.74

– Buy Date: 8/12/16 (closing price)

– Current Price: $2.28 (closing price on 12/1/16)

– Reinvested Dividends: None

– Total Investment: $998.76

– Current Balance: $1,308.72

– Return: 31.03%

Stock 3:

– Company Name: Sorl Auto Parts, Inc. (NASDAQ:SORL)

– Ticker Symbol: SORL

– Shares Purchased: 263

– Buy Price: $3.80

– Buy Date: 9/16/16 (closing price)

– Current Price: $3.86 (closing price on 12/1/16)

– Reinvested Dividends: None

– Total Investment: $994.40

– Current Balance: $1,015.18

– Return: 1.58%

Stock 4:

– Company Name: Alliance One International, Inc. (NYSE:AOI)

– Ticker Symbol: AOI

– Shares Purchased: 58

– Buy Price: $17.10

– Buy Date: 10/21/16 (closing price)

– Current Price: $14.50 (closing price on 12/1/16)

– Reinvested Dividends: None

– Total Investment: $991.80

– Current Balance: $841.00

– Return: -15.20%