Logan Stone Capital, LLC Portfolio Holdings by Sector

Logan Stone Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services BTT LEO MUI NAD KTF NQP DSM IQI 85 stocks	$160,851 46.09% of portfolio	28	56	5	-	0 Calls 0 Puts
ETFs \| ETFs JNK AGG SRLN VNQ CWB EMB EWU BKLN 13 stocks	$106,432 30.5% of portfolio	10	3	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDK LBRDA 2 stocks	$44,657 12.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services LCW MCAA RENE APXI CLRC EVGR GAQ BFAC 9 stocks	$20,863 5.98% of portfolio	8	1	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CENTA 1 stocks	$8,043 2.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR 1 stocks	$5,732 1.64% of portfolio	1	-	1	-	1 Calls 0 Puts
N/A \| N/A RMI IHTA RFM 3 stocks	$1,398 0.4% of portfolio	2	1	2	-	0 Calls 0 Puts
Electronic Components \| Technology BELFB 1 stocks	$761 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$193 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services UONEK 1 stocks	$33 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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