| Fund Name: | Argosy-Lionbridge Management |
| Manager | Greg Morillo |
| Portfolio Value | $142,536,452 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IRT | 1,819,715 | $27,095,556 | +19% | 19.01% | ||
| 2. | REXR | 603,661 | $19,757,825 | +13% | 13.86% | ||
| 3. | FR | 317,468 | $18,365,524 | -22% | 12.88% | ||
| 4. | BN | 426,500 | $17,260,455 | NEW | 12.11% | ||
| 5. | FCPT | 678,021 | $16,035,197 | +43% | 11.25% |