PURCHASES OVER PAST 90 DAYS 

As of September 30, 2018 (updated every quarter)
Company Name
Cost ($)
Market Value ($)
Meditation
ARC

ARC Document Solutions

21,311
12,000
shares
22,800
FTR

Frontier Communications

19,419
2,500
shares
12,025
LB

L Brands

29,734
shares
32,429
LWAY

Lifeway Foods

31,379
shares
29,000
PDCO

Patterson Companies

22,507
1000
shares
22,580
SAUC

Diversified Restaurant Holdings, Inc

21,378
17,000
shares
24,990
TIS

Orchids Paper Products Company

30,017
10,000
shares
18,360
Cost Basis
$222,135
Market Value
$206,944
Cash
$63,182

Stocks Sold

As of September 30, 2018 (updated every quarter)
Company Name
Cost
Sale Price
Total Return
Meditation
CARV

Carver Bancorp

1,670
500
shares
3,072
May 22, 2018
84%
11
months
DAVE

Famous Dave's of America

1,765
500
shares
3,409
February 21, 2018
93%
7
months
HPP

Hudson Pacific Properties

1,631
50
shares
1,693
May 22, 2018
8%
19
months
IRT

Independence Realty Trust

899
100
shares
936
May 22, 2018
15%
19
months
RAIT

RAIT Financial Trust

1,027
500
shares
191
December 28, 2017
(79%)
6
months
RGC

Regal Entertainment Group

1,495
100
shares
2,284
April 2, 2018
56%
6
months
TNH

Terra Nitrogen

1,027
20
shares
1,680
April 2, 2018
8%
6
months