 
 | Fund Name: | Green Owl Capital Management | 
| Manager | Ross Berman | 
| Portfolio Value | $16,170,000 | 
| Change This QTR | +0.32% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | VLO | 108,000 | $5,508,000 | +161% | 34.06% | ||
| 2. | Videocon D2H Ltd | 229,777 | $1,949,000 | -49% | 12.05% | ||
| 3. | SCHW | 4,750 | $1,540,000 | NEW | 9.52% | ||
| 4. | VLO | 1,195 | $1,189,000 | -28% | 7.35% | ||
| 5. | POST | 1,528 | $1,025,000 | NEW | 6.33% |