| Fund Name: | Argosy-Lionbridge Management |
| Manager | Greg Morillo |
| Portfolio Value | $159,137,408 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IRT | 1,820,965 | $30,391,906 | +1% | 19.1% | ||
| 2. | BN | 481,500 | $20,507,085 | +13% | 12.89% | ||
| 3. | FCPT | 752,083 | $18,463,638 | +11% | 11.6% | ||
| 4. | ELS | 268,864 | $17,328,285 | +250% | 10.89% | ||
| 5. | CPT | 130,146 | $14,900,416 | +83% | 9.36% |