| Fund Name: | Bastion Asset Management |
| Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
| Portfolio Value | $327,959,622 |
| Change This QTR | +1.81% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VTRS | 1,588,476 | $20,956,852 | +29% | 6.39% | ||
| 2. | GPC | 158,009 | $16,978,415 | NEW | 5.18% | ||
| 3. | ANGO | 1,313,002 | $14,106,715 | +18% | 4.3% | ||
| 4. | RRX | 59,369 | $11,105,705 | +27% | 3.39% | ||
| 5. | VPG | 224,196 | $9,813,077 | +32% | 2.99% |