 
 | Fund Name: | Hampstead Capital | 
| Manager | Lex Van Dam | 
| Portfolio Value | $55,841,000 | 
| Change This QTR | +1.05% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | T | 190,126.4 | $4,822,000 | -2% | 8.63% | ||
| 2. | PM | 49,000 | $3,995,000 | +5% | 7.15% | ||
| 3. | PPL | 136,400 | $3,991,000 | +5% | 7.14% | ||
| 4. | SO | 91,500 | $3,989,000 | +13% | 7.14% | ||
| 5. | KO | 86,000 | $3,972,000 | -1% | 7.11% |