Assessment - NAI - Der Natur-Index - 10/15/07 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	10/15/07	Δwk	4/16/07	prc diff	⇓ Δ26	Curr	⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97						EUR	-na-
						L		NVidia	109.020	8/12/24	4.08	0.910		0.507	0.403	79.44	USD	48.92
								Kadant	290.300	8/12/24	-1.48	27.190		27.280	-0.090	-0.33	USD	1.32
						S		Molina Healthcare	337.670	8/12/24	-0.15	36.280		34.600	1.680	4.86	USD	10.43
								Tomra Systems	158.200	8/12/24	0.13	19.800		23.000	-3.200	-13.91	NOK	-11.39
								Svenska Cellulosa B	137.050	8/12/24	0.81	23.560		78.120	-54.560	-69.84	SEK	-38.84
								Aspen Pharmacare	11.700	8/12/24	0.86	3.610		3.950	-0.340	-8.61	EUR	0.27
						L		Geberit	522.800	8/12/24	-0.72	167.500		192.100	-24.600	-12.81	CHF	-10.94
								Aixtron	18.340	8/12/24	-2.19	7.970		6.860	1.110	16.18	EUR	68.21
								Smith and Nephew	1,156.000	8/12/24	-0.86	605.000		640.000	-35.000	-5.47	GBP	4.80
								Vestas Wind Systems	152.250	8/12/24	-7.76	91.300		66.600	24.700	37.09	DKK	61.36
						L		First Solar	219.230	8/12/24	3.51	133.240		60.910	72.330	118.75	USD	-na-
						L		Steico	26.850	8/12/24	0.56	17.480					EUR	-na-
								Kingfisher	271.400	8/12/24	0.18	182.300		268.500	-86.200	-32.10	GBP	-23.06
						L		Kurita Water	5,634.000	8/09/24	-9.14	3,867.000		2,961.000	906.000	30.60	JPY	30.06
						S		Natura Cosmeticos	16.380	8/12/24	-0.91	11.325		12.180	-0.855	-7.02	BRL	-11.98
						L		Ormat Technologies	71.710	8/12/24	-1.10	50.300		41.720	8.580	20.57	USD	27.32
								Pearson	1,034.500	8/12/24	-0.72	778.000		853.500	-75.500	-8.85	GBP	-3.29
						L		Mayr-Melnhof	103.600	8/12/24	1.17	80.770		86.000	-5.230	-6.08	EUR	4.38
								BioNTech	80.620	8/12/24	-0.22						USD	-na-
						L		Hannon Armstrong SIC	30.210	8/12/24	-1.63						USD	-na-
						L		Scatec	84.600	8/12/24	-1.46						NOK	-na-
								Signify	20.900	8/12/24	-0.76						EUR	-na-
								Tesla Motors	197.490	8/12/24	-1.26						USD	-na-
						S		Potlatch	40.860	8/12/24	-1.99	42.350		44.940	-2.590	-5.76	USD	-3.80
								⇓instrument	freshest		⇓ Δday	10/15/07	Δwk	4/16/07	prc diff	⇓ Δ26	Curr	⇓∅-RS
								Interface	16.310	8/12/24	-0.79	19.420		17.690	1.730	9.78	USD	17.72
						S		EJR	2,572.000	8/09/24	-0.87	3,123.670		3,305.330	-181.660	-5.50	JPY	6.56
								Steelcase	12.290	8/12/24	-1.76	18.000		19.640	-1.640	-8.35	USD	-2.70
								Ricoh	1,254.500	8/09/24	2.12	2,460.000		2,733.000	-273.000	-9.99	JPY	-1.74
						L		United Natural Foods	12.320	8/12/24	-1.28	27.040		30.500	-3.460	-11.34	USD	-11.40
						S		Sims Metal Managemt	9.690	8/12/24	-2.71	30.370		24.480	5.890	24.06	AUD	26.19
NAI 30 - 24 out of 30 instruments rated - 10/15/07 / 4/16/07 - 9 did rise, Market-Ratio(26) = 37.50 %

 

 

Transactions NAI - Der Natur-Index * Mixed Straddles L38 - 75/74 (1) - S18 - 52/53 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7				- cash -
long	1/09/06	6/12/06	154				SolarWorld	100	2	EUR	4,917.000	7,162.500		2,245.500	46	14,491	144
short	6/12/06	10/09/06	119				Boiron	100	920	EUR	15.750	17.510	13.990	-1.760	-11	12,872	-30
long	6/26/06	8/14/06	49				SolarWorld	100	1	EUR	7,368.000	7,216.500		-151.500	-2	12,720	-14
10/09/06		2/05/07	119				- cash -
	2/05/07	6/25/07	140				Vestas Wind Systems	100	238	DKK	53.300	71.800		18.500	35	17,123	117
6/25/07		7/23/07	28				- cash -
short	7/23/07	8/06/07	14				SolarWorld	100	3	EUR	5,500.500	5,145.000	5,880.564	380.064	7	18,263	471
8/06/07		8/13/07	7				- cash -
	8/13/07	10/29/07	77				Aegion	100	1,107	USD	16.490	13.060	20.821	4.331	26	23,058	202
10/29/07		11/05/07	7				- cash -
	11/05/07	11/26/07	21				Aegion	100	1,779	USD	12.960	12.990	12.930	-0.030	0	23,004	-4
11/26/07		12/10/07	14				- cash -
	12/10/07	12/17/07	7				Aegion	100	1,772	USD	12.980	14.980	10.980	-2.000	-15	19,460	-100
12/17/07		12/31/07	14				- cash -
	12/31/07	5/26/08	147				Kingfisher	100	13,365	GBP	1.456	1.381	1.535	0.079	5	20,517	14
5/26/08		6/23/08	28				- cash -
	6/23/08	2/16/09	238				Steico	100	4,610	EUR	4.450	1.150	17.220	12.770	287	79,385	697
2/16/09		2/23/09	7				- cash -
	2/23/09	4/06/09	42				Interface	100	29,956	USD	2.650	3.390	1.910	-0.740	-28	57,218	-94
4/06/09		7/20/09	105				- cash -
long	7/20/09	7/27/09	7				Keurig Dr Pepper	100	2,561	USD	22.336	22.583		0.247	1	57,850	77
7/27/09		8/03/09	7				- cash -
	8/03/09	5/10/10	280				Aixtron	100	4,877	EUR	11.860	25.370		13.510	114	123,739	169
5/10/10		5/17/10	7				- cash -
	5/17/10	5/24/10	7				Interface	100	9,132	USD	13.550	11.700		-1.850	-14	106,845	-100
5/24/10		6/14/10	21				- cash -
	6/14/10	7/05/10	21				Steico	100	12,266	EUR	8.710	8.200		-0.510	-6	100,589	-65
short	7/05/10	7/19/10	14				Sims Metal Managemt	100	6,251	AUD	16.090	16.240	15.940	-0.150	-1	99,651	-22
long	7/19/10	7/26/10	7				SunOpta	100	19,126	CAD	5.210	5.240		0.030	1	100,225	35
7/26/10		8/09/10	14				- cash -
short	8/09/10	9/06/10	28				Gaia	100	17,707	USD	5.660	5.870	5.450	-0.210	-4	96,507	-39
9/06/10		9/13/10	7				- cash -
	9/13/10	9/27/10	14				Vestas Wind Systems	100	2,215	DKK	43.560	40.420	46.944	3.384	8	104,002	603
9/27/10		3/14/11	168				- cash -
	3/14/11	3/21/11	7				Ricoh	100	10,721	JPY	9.700	9.350	10.063	0.363	4	107,895	580
long	3/21/11	4/04/11	14				Keurig Dr Pepper	100	1,752	USD	61.570	66.530		4.960	8	116,585	654
4/04/11		4/18/11	14				- cash -
short	4/18/11	4/25/11	7				Ricoh	100	12,713	JPY	9.170	9.370	8.970	-0.200	-2	114,042	-68
4/25/11		5/09/11	14				- cash -
	5/09/11	12/19/11	224				Vestas Wind Systems	100	3,627	DKK	31.440	11.810	83.698	52.258	166	303,582	393
12/19/11		1/02/12	14				- cash -
	1/02/12	1/09/12	7				Vestas Wind Systems	100	22,338	DKK	13.590	11.650	15.853	2.263	17	354,135	307,568
1/09/12		5/21/12	133				- cash -
	5/21/12	7/02/12	42				Keurig Dr Pepper	100	14,407	USD	24.580	21.400	28.233	3.653	15	406,756	233
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/02/12		7/09/12	7				- cash -
	7/09/12	8/13/12	35				SolarWorld	100	2,169	EUR	187.500	174.450	201.526	14.026	7	437,179	112
long	8/13/12	8/20/12	7				Shimano	100	8,054	JPY	54.280	56.690		2.410	4	456,589	863
short	8/20/12	8/27/12	7				SolarWorld	100	2,679	EUR	170.400	166.800	174.078	3.678	2	466,442	204
8/27/12		9/03/12	7				- cash -
	9/03/12	9/10/12	7				SolarWorld	100	2,660	EUR	175.350	182.550	168.150	-7.200	-4	447,290	-89
9/10/12		2/11/13	154				- cash -
long	2/11/13	3/25/13	42				Boiron	100	12,779	EUR	35.000	39.700		4.700	13	507,351	199
3/25/13		4/01/13	7				- cash -
	4/01/13	6/17/13	77				Keurig Dr Pepper	100	8,828	USD	57.470	79.410		21.940	38	701,038	363
6/17/13		7/15/13	28				- cash -
	7/15/13	9/30/13	77				Vestas Wind Systems	100	37,528	DKK	18.680	27.820		9.140	49	1,044,044	561
9/30/13		10/28/13	28				- cash -
	10/28/13	11/04/13	7				Vestas Wind Systems	100	37,663	DKK	27.720	29.400		1.680	6	1,107,317	2,050
11/04/13		12/16/13	42				- cash -
short	12/16/13	12/23/13	7				SolarWorld	100	14,853	EUR	74.550	57.750	96.237	21.687	29	1,429,439	> 999,999
12/23/13		1/13/14	21				- cash -
long	1/13/14	1/20/14	7				Vestas Wind Systems	100	36,372	DKK	39.300	38.380		-0.920	-2	1,395,977	-71
1/20/14		2/03/14	14				- cash -
short	2/03/14	2/10/14	7				SolarWorld	100	46,766	EUR	29.850	24.500	36.368	6.518	22	1,700,811	> 999,999
2/10/14		2/24/14	14				- cash -
	2/24/14	3/03/14	7				SolarWorld	100	36,458	EUR	46.650	38.760	56.146	9.496	20	2,047,020	> 999,999
long	3/03/14	3/17/14	14				Vestas Wind Systems	100	54,821	DKK	37.340	39.560		2.220	6	2,168,723	351
3/17/14		5/12/14	56				- cash -
short	5/12/14	6/02/14	21				SolarWorld	100	74,796	EUR	28.995	18.010	46.680	17.685	61	3,491,505	393,040
long	5/26/14	6/09/14	14				Vestas Wind Systems	100	61,578	DKK	56.700	60.040		3.340	6	3,697,176	345
6/09/14		8/04/14	56				- cash -
short	8/04/14	8/11/14	7				SolarWorld	100	267,911	EUR	13.800	12.400	15.358	1.558	11	4,114,608	26,353
8/11/14		9/29/14	49				- cash -
	9/29/14	11/03/14	35				SolarWorld	100	327,857	EUR	12.550	14.900	10.200	-2.350	-19	3,344,144	-88
11/03/14		11/17/14	14				- cash -
	11/17/14	12/08/14	21				SolarWorld	100	230,630	EUR	14.500	12.650	16.621	2.121	15	3,833,218	972
12/08/14		1/12/15	35				- cash -
	1/12/15	1/19/15	7				SolarWorld	100	310,382	EUR	12.350	11.870	12.849	0.499	4	3,988,223	690
1/19/15		2/23/15	35				- cash -
long	2/23/15	3/02/15	7				Shimano	100	23,198	JPY	171.920	186.970		15.050	9	4,337,352	7,850
3/02/15		4/13/15	42				- cash -
	4/13/15	4/20/15	7				Boiron	100	39,847	EUR	108.850	105.750		-3.100	-3	4,213,827	-78
4/20/15		4/27/15	7				- cash -
	4/27/15	5/04/15	7				Boiron	100	41,866	EUR	100.650	102.750		2.100	2	4,301,745	194
5/04/15		7/06/15	63				- cash -
short	7/06/15	7/13/15	7				Keurig Dr Pepper	100	59,937	USD	71.770	70.360	73.208	1.438	2	4,387,953	181
7/13/15		7/20/15	7				- cash -
	7/20/15	10/12/15	84				Keurig Dr Pepper	100	61,780	USD	71.025	55.030	91.669	20.644	29	5,663,345	203
10/12/15		10/26/15	14				- cash -
	10/26/15	12/28/15	63				SunOpta	100	809,049	CAD	7.000	9.850	4.150	-2.850	-41	3,357,556	-95
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/04/16	7				- cash -
	1/04/16	2/01/16	28				Aixtron	100	850,014	EUR	3.950	3.315	4.707	0.757	19	4,000,676	882
2/01/16		2/08/16	7				- cash -
	2/08/16	4/18/16	70				Aixtron	100	1,356,161	EUR	2.950	4.400	1.500	-1.450	-49	2,034,243	-97
4/18/16		5/09/16	21				- cash -
	5/09/16	5/16/16	7				SunOpta	100	333,482	CAD	6.100	5.650	6.586	0.486	8	2,196,248	5,336
5/16/16		6/27/16	42				- cash -
	6/27/16	7/04/16	7				SunOpta	100	412,054	CAD	5.330	5.680	4.980	-0.350	-7	2,052,029	-97
7/04/16		7/11/16	7				- cash -
	7/11/16	7/18/16	7				Ricoh	100	242,843	JPY	8.450	9.230	7.670	-0.780	-9	1,862,612	-99
7/18/16		7/25/16	7				- cash -
	7/25/16	8/08/16	14				Ricoh	100	197,310	JPY	9.440	9.110	9.782	0.342	4	1,930,092	153
8/08/16		8/15/16	7				- cash -
	8/15/16	8/22/16	7				Stericycle	100	22,174	USD	87.040	85.790	88.308	1.268	1	1,958,213	113
8/22/16		10/17/16	56				- cash -
long	10/17/16	10/24/16	7				Steico	100	146,135	EUR	13.400	13.400		0.000	0	1,958,213	0
10/24/16		10/31/16	7				- cash -
	10/31/16	11/14/16	14				Steico	100	146,244	EUR	13.390	13.390		0.000	0	1,958,213	0
11/14/16		12/05/16	21				- cash -
short	12/05/16	12/19/16	14				Stericycle	100	27,265	USD	71.820	77.120	66.520	-5.300	-7	1,813,708	-86
12/19/16		1/23/17	35				- cash -
long	1/23/17	4/10/17	77				Steico	100	121,562	EUR	14.920	17.080		2.160	14	2,076,282	90
4/10/17		4/24/17	14				- cash -
	4/24/17	5/01/17	7				Gaia	100	182,130	USD	11.400	10.800		-0.600	-5	1,967,004	-94
5/01/17		5/15/17	14				- cash -
	5/15/17	8/14/17	91				SunOpta	100	165,851	CAD	11.860	12.160		0.300	3	2,016,760	11
8/14/17		8/21/17	7				- cash -
short	8/21/17	9/04/17	14				Steelcase	100	161,340	USD	12.500	13.690	11.310	-1.190	-10	1,824,765	-93
9/04/17		10/09/17	35				- cash -
	10/09/17	10/16/17	7				Shimano	100	12,371	JPY	147.500	147.500	147.500	0.000	0	1,824,765	0
10/16/17		12/18/17	63				- cash -
long	12/18/17	12/25/17	7				Aixtron	100	139,454	EUR	13.085	12.210		-0.875	-7	1,702,743	-97
12/25/17		3/05/18	70				- cash -
short	3/05/18	3/19/18	14				Vestas Wind Systems	100	19,748	DKK	86.220	86.540	85.900	-0.320	0	1,696,423	-9
3/19/18		3/26/18	7				- cash -
	3/26/18	6/11/18	77				Stericycle	100	28,831	USD	58.840	64.430	53.250	-5.590	-10	1,535,258	-38
6/11/18		6/25/18	14				- cash -
	6/25/18	7/30/18	35				Vestas Wind Systems	100	19,019	DKK	80.720	81.460	79.980	-0.740	-1	1,521,184	-9
7/30/18		9/10/18	42				- cash -
	9/10/18	2/18/19	161				United Natural Foods	100	44,622	USD	34.090	15.050	77.218	43.128	127	3,445,633	538
2/18/19		3/25/19	35				- cash -
	3/25/19	4/08/19	14				Aspen Pharmacare	100	621,955	EUR	5.540	6.260	4.820	-0.720	-13	2,997,825	-97
4/08/19		5/27/19	49				- cash -
	5/27/19	7/29/19	63				United Natural Foods	100	260,227	USD	11.520	9.760	13.597	2.077	18	3,538,421	161
7/29/19		8/05/19	7				- cash -
	8/05/19	9/16/19	42				United Natural Foods	100	443,411	USD	7.980	12.470	3.490	-4.490	-56	1,547,505	-100
9/16/19		9/30/19	14				- cash -
	9/30/19	10/07/19	7				SunOpta	100	639,465	CAD	2.420	2.060	2.843	0.423	17	1,817,935	443,709
10/07/19		10/14/19	7				- cash -
	10/14/19	11/04/19	21				SunOpta	100	918,149	CAD	1.980	2.930	1.030	-0.950	-48	945,694	-100
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/04/19		2/03/20	91				- cash -
long	2/03/20	3/02/20	28				Tesla Motors	100	18,186	USD	52.000	49.575		-2.425	-5	901,587	-46
3/02/20		3/09/20	7				- cash -
short	3/09/20	6/08/20	91				United Natural Foods	100	161,285	USD	5.590	22.610	0.000	-5.590	-100	4	-100
6/08/20		6/15/20	7				- cash -
	6/15/20	7/06/20	21				Interface	100	0	USD	8.500	7.980	9.054	0.554	7	4	0
7/06/20		11/30/20	147				- cash -
long	11/30/20	9/20/21	294				Tesla Motors	100	0	USD	189.200	243.390		54.190	29	4	0
short	7/19/21	7/26/21	7				Ormat Technologies	100	0	USD	65.730	68.420	63.040	-2.690	-4	4	0
	8/23/21	9/06/21	14				SunOpta	100	0	CAD	12.060	12.060	12.060	0.000	0	4	0
	9/20/21	10/25/21	35				SunOpta	100	0	CAD	11.030	10.170	11.963	0.933	8	4	0
long	10/25/21	11/01/21	7				Aspen Pharmacare	100	0	EUR	14.300	13.500		-0.800	-6	4	0
11/01/21		11/08/21	7				- cash -
short	11/08/21	11/22/21	14				SunOpta	100	0	CAD	9.630	8.330	11.133	1.503	16	4	0
11/22/21		11/29/21	7				- cash -
	11/29/21	9/12/22	287				Natura Cosmeticos	100	0	BRL	26.800	16.960	42.349	15.549	58	4	0
9/12/22		9/19/22	7				- cash -
	9/19/22	4/24/23	217				Gaia	100	1	USD	3.110	3.060	3.161	0.051	2	4	3
4/24/23		5/01/23	7				- cash -
	5/01/23	5/08/23	7				United Natural Foods	100	0	USD	27.090	26.890	27.292	0.201	1	4	0
5/08/23		5/15/23	7				- cash -
	5/15/23	7/17/23	63				Interface	100	0	USD	6.960	9.100	4.820	-2.140	-31	4	0
7/17/23		8/07/23	21				- cash -
	8/07/23	12/25/23	140				United Natural Foods	100	0	USD	20.990	16.340	26.963	5.973	28	4	0
12/25/23		1/22/24	28				- cash -
	1/22/24	1/29/24	7				Li-Cycle	100	1	USD	3.907	4.088	3.726	-0.181	-5	4	-92
1/29/24		4/15/24	77				- cash -
	4/15/24	5/13/24	28				United Natural Foods	100	0	USD	9.670	10.000	9.340	-0.330	-3	4	0
5/13/24		6/17/24	35				- cash -
	6/17/24	7/01/24	14				Aixtron	100	0	EUR	20.580	17.960	23.582	3.002	15	4	0
accum	1/09/06	7/01/24	4946	days out of 7424 invested (67%)										-100		4	-44

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Vestas Wind Systems	long	2/05/07	6/25/07	140	53.30	71.80		18.50	34.71
	short	9/13/10	9/27/10	14	43.56	40.42	46.94	3.38	7.77
	short	5/09/11	12/19/11	224	31.44	11.81	83.70	52.26	166.22
	short	1/02/12	1/09/12	7	13.59	11.65	15.85	2.26	16.65
	long	7/15/13	9/30/13	77	18.68	27.82		9.14	48.93
	long	10/28/13	11/04/13	7	27.72	29.40		1.68	6.06
	long	1/13/14	1/20/14	7	39.30	38.38		-0.92	-2.34
	long	3/03/14	3/17/14	14	37.34	39.56		2.22	5.95
	long	5/26/14	6/09/14	14	56.70	60.04		3.34	5.89
	short	3/05/18	3/19/18	14	86.22	86.54	85.90	-0.32	-0.37
	short	6/25/18	7/30/18	35	80.72	81.46	79.98	-0.74	-0.92			670.17
SolarWorld	long	1/09/06	6/12/06	154	4,917.00	7,162.50		2,245.50	45.67
	long	6/26/06	8/14/06	49	7,368.00	7,216.50		-151.50	-2.06
	short	7/23/07	8/06/07	14	5,500.50	5,145.00	5,880.56	380.06	6.91
	short	7/09/12	8/13/12	35	187.50	174.45	201.53	14.03	7.48
	short	8/20/12	8/27/12	7	170.40	166.80	174.08	3.68	2.16
	short	9/03/12	9/10/12	7	175.35	182.55	168.15	-7.20	-4.11
	short	12/16/13	12/23/13	7	74.55	57.75	96.24	21.69	29.09
	short	2/03/14	2/10/14	7	29.85	24.50	36.37	6.52	21.84
	short	2/24/14	3/03/14	7	46.65	38.76	56.15	9.50	20.36
	short	5/12/14	6/02/14	21	29.00	18.01	46.68	17.69	60.99
	short	8/04/14	8/11/14	7	13.80	12.40	15.36	1.56	11.29
	short	9/29/14	11/03/14	35	12.55	14.90	10.20	-2.35	-18.73
	short	11/17/14	12/08/14	21	14.50	12.65	16.62	2.12	14.62
	short	1/12/15	1/19/15	7	12.35	11.87	12.85	0.50	4.04			427.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Steico	short	6/23/08	2/16/09	238	4.45	1.15	17.22	12.77	286.96
	long	6/14/10	7/05/10	21	8.71	8.20		-0.51	-5.86
	long	10/17/16	10/24/16	7	13.40	13.40		0.00	0.00
	long	10/31/16	11/14/16	14	13.39	13.39		0.00	0.00
	long	1/23/17	4/10/17	77	14.92	17.08		2.16	14.48			317.04
Keurig Dr Pepper	long	7/20/09	7/27/09	7	22.34	22.58		0.25	1.11
	long	3/21/11	4/04/11	14	61.57	66.53		4.96	8.06
	short	5/21/12	7/02/12	42	24.58	21.40	28.23	3.65	14.86
	long	4/01/13	6/17/13	77	57.47	79.41		21.94	38.18
	short	7/06/15	7/13/15	7	71.77	70.36	73.21	1.44	2.00
	short	7/20/15	10/12/15	84	71.03	55.03	91.67	20.64	29.07			128.27
Natura Cosmeticos	short	11/29/21	9/12/22	287	26.80	16.96	42.35	15.55	58.02			58.02
Aixtron	long	8/03/09	5/10/10	280	11.86	25.37		13.51	113.91
	short	1/04/16	2/01/16	28	3.95	3.32	4.71	0.76	19.15
	short	2/08/16	4/18/16	70	2.95	4.40	1.50	-1.45	-49.15
	long	12/18/17	12/25/17	7	13.09	12.21		-0.88	-6.69
	short	6/17/24	7/01/24	14	20.58	17.96	23.58	3.00	14.59			38.58
Tesla Motors	long	2/03/20	3/02/20	28	52.00	49.57		-2.43	-4.66
	long	11/30/20	9/20/21	294	189.20	243.39		54.19	28.64			22.64
Shimano	long	8/13/12	8/20/12	7	54.28	56.69		2.41	4.44
	long	2/23/15	3/02/15	7	171.92	186.97		15.05	8.75
	short	10/09/17	10/16/17	7	147.50	147.50	147.50	0.00	0.00			13.58
Aegion	short	8/13/07	10/29/07	77	16.49	13.06	20.82	4.33	26.26
	short	11/05/07	11/26/07	21	12.96	12.99	12.93	-0.03	-0.23
	short	12/10/07	12/17/07	7	12.98	14.98	10.98	-2.00	-15.41			6.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Kingfisher	short	12/31/07	5/26/08	147	1.46	1.38	1.54	0.08	5.43			5.43
Boiron	short	6/12/06	10/09/06	119	15.75	17.51	13.99	-1.76	-11.17
	long	2/11/13	3/25/13	42	35.00	39.70		4.70	13.43
	long	4/13/15	4/20/15	7	108.85	105.75		-3.10	-2.85
	long	4/27/15	5/04/15	7	100.65	102.75		2.10	2.09			-0.07
Sims Metal Managemt	short	7/05/10	7/19/10	14	16.09	16.24	15.94	-0.15	-0.93			-0.93
Ormat Technologies	short	7/19/21	7/26/21	7	65.73	68.42	63.04	-2.69	-4.09			-4.09
Ricoh	short	3/14/11	3/21/11	7	9.70	9.35	10.06	0.36	3.74
	short	4/18/11	4/25/11	7	9.17	9.37	8.97	-0.20	-2.18
	short	7/11/16	7/18/16	7	8.45	9.23	7.67	-0.78	-9.23
	short	7/25/16	8/08/16	14	9.44	9.11	9.78	0.34	3.62			-4.55
Li-Cycle	short	1/22/24	1/29/24	7	3.91	4.09	3.73	-0.18	-4.63			-4.63
Gaia	short	8/09/10	9/06/10	28	5.66	5.87	5.45	-0.21	-3.71
	long	4/24/17	5/01/17	7	11.40	10.80		-0.60	-5.26
	short	9/19/22	4/24/23	217	3.11	3.06	3.16	0.05	1.63			-7.29
Steelcase	short	8/21/17	9/04/17	14	12.50	13.69	11.31	-1.19	-9.52			-9.52
Stericycle	short	8/15/16	8/22/16	7	87.04	85.79	88.31	1.27	1.46
	short	12/05/16	12/19/16	14	71.82	77.12	66.52	-5.30	-7.38
	short	3/26/18	6/11/18	77	58.84	64.43	53.25	-5.59	-9.50			-14.96
Aspen Pharmacare	short	3/25/19	4/08/19	14	5.54	6.26	4.82	-0.72	-13.00
	long	10/25/21	11/01/21	7	14.30	13.50		-0.80	-5.59			-17.86
SunOpta	long	7/19/10	7/26/10	7	5.21	5.24		0.03	0.58
	short	10/26/15	12/28/15	63	7.00	9.85	4.15	-2.85	-40.71
	short	5/09/16	5/16/16	7	6.10	5.65	6.59	0.49	7.96
	short	6/27/16	7/04/16	7	5.33	5.68	4.98	-0.35	-6.57
	long	5/15/17	8/14/17	91	11.86	12.16		0.30	2.53
	short	9/30/19	10/07/19	7	2.42	2.06	2.84	0.42	17.48
	short	10/14/19	11/04/19	21	1.98	2.93	1.03	-0.95	-47.98
	short	8/23/21	9/06/21	14	12.06	12.06	12.06	0.00	0.00
	short	9/20/21	10/25/21	35	11.03	10.17	11.96	0.93	8.46
	short	11/08/21	11/22/21	14	9.63	8.33	11.13	1.50	15.61			-52.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Interface	short	2/23/09	4/06/09	42	2.65	3.39	1.91	-0.74	-27.92
	long	5/17/10	5/24/10	7	13.55	11.70		-1.85	-13.65
	short	6/15/20	7/06/20	21	8.50	7.98	9.05	0.55	6.52
	short	5/15/23	7/17/23	63	6.96	9.10	4.82	-2.14	-30.75			-54.09
United Natural Foods	short	9/10/18	2/18/19	161	34.09	15.05	77.22	43.13	126.51
	short	5/27/19	7/29/19	63	11.52	9.76	13.60	2.08	18.03
	short	8/05/19	9/16/19	42	7.98	12.47	3.49	-4.49	-56.27
	short	3/09/20	6/08/20	91	5.59	22.61	0.00	-5.59	-100.00
	short	5/01/23	5/08/23	7	27.09	26.89	27.29	0.20	0.74
	short	8/07/23	12/25/23	140	20.99	16.34	26.96	5.97	28.46
	short	4/15/24	5/13/24	28	9.67	10.00	9.34	-0.33	-3.41			-100.00

Annotations

6/10/24	NVidia			stock split 1:10 (ten for one)
3/28/24	EJR			stock split 1:3 (three for one)
2/29/24	NAI 30			Component update: Geberit and Hannon Armstrong replace Li-Cycle and Umweltbank
3/01/23	NAI 30			First Solar und Signify replace Acciona and Shimano
8/25/22	Tesla Motors			stock split 1:3 (three for one)
5/27/22	Tomra Systems			stock split 1:2 (two for one)
7/20/21	NVidia			stock split 1:4 (four for one)
2/09/16	NAI 30			Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld
8/17/15	NAI 30			complete analysis
7/01/15	Scatec Solar			monitoring started
3/14/15	NAI 30			first complete analysis

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