Performance Of The NCAV Portfolio

NCAV Portfolio

Here’s what the portfolio has sold so far:

Stock 1:

– Company Name: Sorl Auto Parts, Inc. (NASDAQ:SORL)

– Ticker Symbol: SORL

– Shares Purchased: 588

– Buy Price: $1.70

– Buy Date: 7/7/16 (closing price)

– Sell Price: $3.80 

– Sell Date: 9/16/16 (closing price)

– Total Investment: $999.60

– Current Balance: $2,234.40

– Return: 123.53%

Here’s what the portfolio currently owns and the returns so far:

Stock 1:

– Company Name: China Green Agriculture, Inc (NYSE:CGA) 

– Ticker Symbol: CGA

– Shares Purchased: 714

– Buy Price: $1.40

– Buy Date: 6/1/16 (closing price)

– Current Price: $1.23 (closing price on 12/20/16)

– Reinvested Dividends: None

– Total Investment: $999.60

– Current Balance: $878.22

– Return: –12.14%

Stock 2:

– Company Name: American Lorain Corporation (NYSEMKT:ALN)

– Ticker Symbol: ALN

– Shares Purchased: 1,428

– Buy Price: $0.70

– Buy Date: 8/12/16 (closing price)

– Current Price: $0.61 (closing price on 12/20/16)

– Reinvested Dividends: None

– Total Investment: $999.60

– Current Balance: $863.94

– Return: -13.57%