| Fund Name: | Argosy-Lionbridge Management |
| Manager | Greg Morillo |
| Portfolio Value | $158,240,555 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IRT | 1,536,859 | $26,862,330 | +107% | 16.98% | ||
| 2. | FR | 404,811 | $23,183,458 | +1% | 14.65% | ||
| 3. | REXR | 538,661 | $20,864,179 | -11% | 13.19% | ||
| 4. | LEN, LEN.B | 155,420 | $15,998,551 | 10.11% | |||
| 5. | ELME | 697,708 | $12,140,119 | -46% | 7.67% |