 
 | Fund Name: | Baker Street Capital | 
| Manager | Vadim Perelman | 
| Portfolio Value | $35,231,000 | 
| Change This QTR | +1.47% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | WAC | 8,677,524 | $35,231,000 | 100% | 
| Symbol | Company | Filed By | Filing Date | Filing | 
|---|---|---|---|---|
| 2018-11-15 | ||||
| 2018-05-22 | ||||
| 2018-02-14 |