CURRENT STOCKS

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

ARC Document Solutions

25,800
12,000
shares
20,940
CBL

CBL & Associates Properties, Inc.

2,243
400
shares
2,228
CMO

Capstead Mortgage Corporation

1,075
100
shares
895
CSTE

Caesarstone Ltd.

5,344
300
shares
4,530
DKS

Dicks Sporting Goods

1,514
50
shares
1,762
FTR

Frontier Communications

21,751
2800
shares
14,708
GE

General Electric

1,474
100
shares
1,361
NYCB

New York Community Bank

1,309
100
shares
1,104
PDCO

Patterson Companies

27,245
1200
shares
27,114
SBRA

Sabra Health Care REIT

1,221
56
shares
1,217
SRG

Seritage Growth Properties

3,523
100
shares
4,243
TCO

Taubman Centers

1,055
20
shares
1,175
TIS

Orchids Paper Products Company

20,932
4500
shares
17,801
VSI

The Vitamin Shoppe

3,795
0
shares
4,865
Cost Basis
$67,450
Market Value
$56,450
Cash
$126,540

Stocks Sold

As of June 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