| Fund Name: | Argosy-Lionbridge Management |
| Manager | Greg Morillo |
| Portfolio Value | $152,032,251 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | REXR | 604,839 | $24,864,931 | 16.36% | |||
| 2. | AIV | 2,913,134 | $23,101,153 | +9% | 15.19% | ||
| 3. | ELME | 1,272,442 | $21,453,372 | -36% | 14.11% | ||
| 4. | FR | 404,061 | $20,797,020 | -2% | 13.68% | ||
| 5. | LEN, LEN.B | 155,420 | $19,589,137 | +22% | 12.88% |