Hedge Fund - Expect Equity LLC

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No. Security Ticker Shares Value Activity % Port History
1. FHN 170,926 $4,085,131 +9% 3.95%
2. COLB 143,065 $3,998,667 3.87%
3. MKSI 24,015 $3,837,597 -24% 3.71%
4. FLS 51,924 $3,602,487 -16% 3.48%
5. ATI 28,410 $3,260,332 +86% 3.15%