Mandatum Life Insurance Co Ltd Diversified Active

CIK: 0001664324 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $729,158 (100.0% shares, 0.0% debt)

Holdings (178)

IVV ISHARES TR 51.5%
Value ($000) $375,712 Shares 1,543,534 Est. Cost $205.02 Unrealized
LQD ISHARES TR 6.0%
Value ($000) $43,566 Shares 361,514 Est. Cost $117.38 Unrealized
SLQD ISHARES TR 4.7%
Value ($000) $33,995 Shares 672,898 Est. Cost $50.52 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $12,018 Shares 240,166 Est. Cost $43.31 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $5,906 Shares 120,705 Est. Cost $42.83 Unrealized
THO THOR INDS INC 0.7%
Value ($000) $5,324 Shares 50,942 Est. Cost $45.48 Unrealized +78.8%
ALB ALBEMARLE CORP 0.7%
Value ($000) $5,179 Shares 49,075 Est. Cost $64.37 Unrealized +50.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,661 Shares 35,236 Est. Cost $78.19 Unrealized +28.4%
RAYTHEON CO 0.6%
Value ($000) $4,450 Shares 27,558 Est. Cost $126.37 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,401 Shares 30,555 Est. Cost $25.66 Unrealized +33.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $4,349 Shares 29,793 Est. Cost $96.34 Unrealized +33.4%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $4,344 Shares 36,736 Est. Cost $25.97 Unrealized +40.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $4,337 Shares 26,777 Est. Cost $86.08 Unrealized +56.2%
NVR NVR INC 0.6%
Value ($000) $4,288 Shares 1,779 Est. Cost $1636.54 Unrealized +37.8%
INDA ISHARES TR 0.6%
Value ($000) $4,255 Shares 132,546 Est. Cost $28.16 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $4,055 Shares 38,357 Est. Cost $68.21 Unrealized +46.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $3,826 Shares 44,114 Est. Cost $59.76 Unrealized +25.1%
MA MASTERCARD INC 0.5%
Value ($000) $3,799 Shares 31,284 Est. Cost $92.15 Unrealized +22.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,787 Shares 28,410 Est. Cost $74.28 Unrealized +32.9%
PRICELINE GRP INC 0.5%
Value ($000) $3,782 Shares 2,022 Est. Cost $1274.98 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $3,616 Shares 60,659 Est. Cost $36.51 Unrealized +31.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $3,588 Shares 47,484 Est. Cost $47.04 Unrealized +32.6%
EFNL ISHARES TR 0.5%
Value ($000) $3,587 Shares 92,027 Est. Cost $34.03 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $3,527 Shares 67,923 Est. Cost $29.59 Unrealized +24.9%
PFE PFIZER INC 0.5%
Value ($000) $3,509 Shares 104,465 Est. Cost $20.61 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $3,505 Shares 36,523 Est. Cost $74.97 Unrealized +9.9%
ROCKWELL COLLINS INC 0.5%
Value ($000) $3,483 Shares 33,150 Est. Cost $92.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,408 Shares 35,521 Est. Cost $64.91 Unrealized +31.0%
IEF ISHARES TR 0.5%
Value ($000) $3,387 Shares 31,771 Est. Cost $106.61 Unrealized
CA INC 0.5%
Value ($000) $3,344 Shares 97,004 Est. Cost $28.56 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $3,261 Shares 18,792 Est. Cost $161.39 Unrealized +7.2%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $3,247 Shares 36,169 Est. Cost $73.15 Unrealized +13.2%
FAST FASTENAL CO 0.4%
Value ($000) $3,240 Shares 74,439 Est. Cost $7.54 Unrealized +19.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,239 Shares 55,546 Est. Cost $49.41 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $3,239 Shares 25,598 Est. Cost $88.89 Unrealized +14.6%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $3,188 Shares 129,603 Est. Cost $15.38 Unrealized +13.1%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $3,184 Shares 21,376 Est. Cost $120.15 Unrealized +12.3%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $3,180 Shares 60,248 Est. Cost $46.22 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $3,117 Shares 62,748 Est. Cost $23.29 Unrealized +3.4%
CELGENE CORP 0.4%
Value ($000) $3,025 Shares 23,294 Est. Cost $119.77 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,006 Shares 42,466 Est. Cost $65.78 Unrealized -26.6%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $2,967 Shares 23,353 Est. Cost $108.10 Unrealized +21.2%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $2,950 Shares 54,859 Est. Cost $45.84 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,927 Shares 39,437 Est. Cost $50.88 Unrealized +2.0%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $2,922 Shares 24,047 Est. Cost $111.39 Unrealized +18.6%
WAB WABTEC CORP 0.4%
Value ($000) $2,825 Shares 30,869 Est. Cost $75.32 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,824 Shares 42,523 Est. Cost $57.14 Unrealized -1.3%
INTC INTEL CORP 0.4%
Value ($000) $2,785 Shares 82,546 Est. Cost $26.65 Unrealized +11.0%
BIIB BIOGEN INC 0.4%
Value ($000) $2,769 Shares 10,204 Est. Cost $287.35 Unrealized -8.0%
UHAL AMERCO 0.4%
Value ($000) $2,553 Shares 6,975 Est. Cost $40.42 Unrealized -10.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value ($000) $2,519 Shares 11,342 Est. Cost $196.08 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,507 Shares 52,312 Est. Cost $50.44 Unrealized -7.3%
MCHI ISHARES TR 0.3%
Value ($000) $2,462 Shares 45,025 Est. Cost $45.77 Unrealized
ISHARES INC MSCI RUS 0.3%
Value ($000) $2,385 Shares 82,798 Est. Cost $33.52 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $2,061 Shares 22,351 Est. Cost $106.00 Unrealized -19.1%
EWY ISHARES 0.3%
Value ($000) $2,004 Shares 29,560 Est. Cost $54.80 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,813 Shares 11,839 Est. Cost $89.61 Unrealized +31.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,760 Shares 36,297 Est. Cost $26.85 Unrealized -22.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,730 Shares 31,918 Est. Cost $15.20 Unrealized -31.6%
EWZ ISHARES 0.2%
Value ($000) $1,730 Shares 50,664 Est. Cost $27.60 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.2%
Value ($000) $1,702 Shares 47,590 Est. Cost $30.21 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,679 Shares 1,735 Est. Cost $30.94 Unrealized +54.2%
CRBN ISHARES TR 0.2%
Value ($000) $1,643 Shares 15,252 Est. Cost $94.62 Unrealized
ISHARES 0.2%
Value ($000) $1,633 Shares 57,132 Est. Cost $25.93 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $1,594 Shares 9,589 Est. Cost $144.78 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,524 Shares 13,198 Est. Cost $74.96 Unrealized +17.6%
KO COCA COLA CO 0.2%
Value ($000) $1,496 Shares 33,351 Est. Cost $31.22 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,492 Shares 20,126 Est. Cost $53.95 Unrealized +12.4%
IPAC ISHARES TR 0.2%
Value ($000) $1,491 Shares 27,535 Est. Cost $50.33 Unrealized
EEMA ISHARES 0.2%
Value ($000) $1,476 Shares 22,759 Est. Cost $53.16 Unrealized
EIDO ISHARES TR 0.2%
Value ($000) $1,463 Shares 53,762 Est. Cost $23.20 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,300 Shares 102,550 Est. Cost $13.45 Unrealized
ACWV ISHARES 0.2%
Value ($000) $1,267 Shares 16,021 Est. Cost $69.34 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $1,202 Shares 16,650 Est. Cost $31.15 Unrealized +7.2%
EWJ ISHARES INC MSCI JPN 0.2%
Value ($000) $1,196 Shares 22,295 Est. Cost $48.86 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,165 Shares 14,483 Est. Cost $67.94 Unrealized -11.2%
EEM ISHARES TR 0.1%
Value ($000) $964 Shares 23,283 Est. Cost $32.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $963 Shares 10,644 Est. Cost $47.22 Unrealized +45.6%
EWA ISHARES 0.1%
Value ($000) $878 Shares 40,520 Est. Cost $20.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $845 Shares 6,028 Est. Cost $21.45 Unrealized +28.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $829 Shares 6,224 Est. Cost $94.94 Unrealized +11.0%
IXJ ISHARES TR 0.1%
Value ($000) $828 Shares 7,572 Est. Cost $101.74 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $819 Shares 6,341 Est. Cost $88.81 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $812 Shares 4,164 Est. Cost $138.54 Unrealized +15.9%
THD ISHARES 0.1%
Value ($000) $808 Shares 10,370 Est. Cost $76.16 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $801 Shares 10,920 Est. Cost $47.22 Unrealized +32.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $799 Shares 7,090 Est. Cost $36.76 Unrealized +16.5%
VALE VALE S A 0.1%
Value ($000) $783 Shares 89,500 Est. Cost $3.30 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $776 Shares 835 Est. Cost $36.91 Unrealized +25.8%
BAC BANK AMER CORP 0.1%
Value ($000) $770 Shares 31,750 Est. Cost $13.39 Unrealized +42.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $767 Shares 3,173 Est. Cost $204.13 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $765 Shares 7,845 Est. Cost $37.42 Unrealized +14.7%
HSY HERSHEY CO 0.1%
Value ($000) $761 Shares 7,090 Est. Cost $73.14 Unrealized +22.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $744 Shares 8,169 Est. Cost $92.00 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $742 Shares 8,517 Est. Cost $60.88 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $719 Shares 6,504 Est. Cost $78.78 Unrealized -1.9%
T AT&T INC 0.1%
Value ($000) $712 Shares 18,864 Est. Cost $14.64 Unrealized +8.7%
SO SOUTHERN CO 0.1%
Value ($000) $703 Shares 14,687 Est. Cost $31.95 Unrealized +9.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $701 Shares 5,090 Est. Cost $111.90 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $695 Shares 6,540 Est. Cost $99.92 Unrealized +2.5%
IJS ISHARES TR 0.1%
Value ($000) $685 Shares 4,900 Est. Cost $108.11 Unrealized
KELLOGG CO 0.1%
Value ($000) $680 Shares 9,794 Est. Cost $50.72 Unrealized -3.1%
SYY SYSCO CORP 0.1%
Value ($000) $671 Shares 13,326 Est. Cost $34.18 Unrealized +24.7%
EWU ISHARES TR MSCI UK 0.1%
Value ($000) $668 Shares 20,044 Est. Cost $30.67 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $664 Shares 5,612 Est. Cost $103.48 Unrealized -7.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $661 Shares 12,670 Est. Cost $41.13 Unrealized +3.6%
IJR ISHARES TR 0.1%
Value ($000) $652 Shares 9,297 Est. Cost $77.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $650 Shares 11,726 Est. Cost $42.66 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $648 Shares 15,000 Est. Cost $35.57 Unrealized +3.1%
DSI ISHARES TR 0.1%
Value ($000) $642 Shares 7,183 Est. Cost $75.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $631 Shares 4,226 Est. Cost $11.05 Unrealized +39.2%
C CITIGROUP INC 0.1%
Value ($000) $629 Shares 9,400 Est. Cost $38.98 Unrealized +19.2%
TIME WARNER INC 0.1%
Value ($000) $602 Shares 6,000 Est. Cost $73.11 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $598 Shares 4,278 Est. Cost $118.88 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $586 Shares 3,114 Est. Cost $119.36 Unrealized +34.4%
EZA ISHARES 0.1%
Value ($000) $584 Shares 10,300 Est. Cost $52.60 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $576 Shares 6,300 Est. Cost $49.99 Unrealized +37.1%
BARD C R INC 0.1%
Value ($000) $557 Shares 1,762 Est. Cost $190.26 Unrealized
NKE NIKE INC 0.1%
Value ($000) $555 Shares 9,406 Est. Cost $55.98 Unrealized -13.8%
TGT TARGET CORP 0.1%
Value ($000) $553 Shares 10,568 Est. Cost $51.47 Unrealized -17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $518 Shares 4,663 Est. Cost $54.99 Unrealized +62.1%
IXN ISHARES TR 0.1%
Value ($000) $518 Shares 3,956 Est. Cost $98.34 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $518 Shares 6,000 Est. Cost $72.65 Unrealized +2.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $516 Shares 7,000 Est. Cost $59.63 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $514 Shares 3,068 Est. Cost $143.26 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $507 Shares 3,359 Est. Cost $105.27 Unrealized +40.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $499 Shares 6,591 Est. Cost $16.93 Unrealized +30.0%
ITA ISHARES TR 0.1%
Value ($000) $496 Shares 3,155 Est. Cost $136.89 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $496 Shares 5,616 Est. Cost $61.60 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $492 Shares 1,773 Est. Cost $196.54 Unrealized +11.1%
EBAY EBAY INC 0.1%
Value ($000) $489 Shares 14,000 Est. Cost $24.83 Unrealized +22.6%
EWW ISHARES 0.1%
Value ($000) $485 Shares 9,000 Est. Cost $48.74 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $481 Shares 4,417 Est. Cost $80.32 Unrealized +12.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $477 Shares 6,121 Est. Cost $57.67 Unrealized +13.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $464 Shares 7,130 Est. Cost $46.10 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $457 Shares 5,503 Est. Cost $73.46 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $449 Shares 4,031 Est. Cost $56.92 Unrealized +34.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $447 Shares 6,000 Est. Cost $29.82 Unrealized +31.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $443 Shares 7,000 Est. Cost $82.68 Unrealized -38.2%
PPL PPL CORP 0.1%
Value ($000) $440 Shares 11,372 Est. Cost $21.60 Unrealized +21.6%
IWF ISHARES TR 0.1%
Value ($000) $436 Shares 3,663 Est. Cost $99.51 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $431 Shares 11,941 Est. Cost $14.18 Unrealized +33.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $430 Shares 6,243 Est. Cost $46.07 Unrealized +35.3%
FLIR SYS INC 0.1%
Value ($000) $429 Shares 12,378 Est. Cost $36.19 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $420 Shares 4,751 Est. Cost $86.30 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $411 Shares 6,695 Est. Cost $37.09 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $408 Shares 5,666 Est. Cost $59.68 Unrealized +7.9%
IWB ISHARES TR 0.1%
Value ($000) $407 Shares 3,008 Est. Cost $113.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $404 Shares 9,395 Est. Cost $28.45 Unrealized +15.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $404 Shares 6,157 Est. Cost $50.33 Unrealized +12.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $401 Shares 5,232 Est. Cost $45.00 Unrealized +19.4%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $400 Shares 7,280 Est. Cost $49.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $399 Shares 1,800 Est. Cost $142.82 Unrealized +29.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $390 Shares 5,677 Est. Cost $58.26 Unrealized -0.8%
DGRO ISHARES TR 0.1%
Value ($000) $389 Shares 12,425 Est. Cost $25.69 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $367 Shares 42,830 Est. Cost $9.35 Unrealized
SCANA CORP 0.0%
Value ($000) $362 Shares 5,404 Est. Cost $60.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $357 Shares 5,693 Est. Cost $52.01 Unrealized -6.0%
V VISA INC 0.0%
Value ($000) $356 Shares 3,800 Est. Cost $72.44 Unrealized +20.7%
EEMV ISHARES 0.0%
Value ($000) $327 Shares 5,898 Est. Cost $49.55 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $133.53 Unrealized +13.1%
GGP INC 0.0%
Value ($000) $314 Shares 13,339 Est. Cost $23.20 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $307 Shares 5,102 Est. Cost $54.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $307 Shares 539 Est. Cost $764.75 Unrealized -14.9%
ROST ROSS STORES INC 0.0%
Value ($000) $295 Shares 5,103 Est. Cost $47.93 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 6,422 Est. Cost $30.44 Unrealized -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $276 Shares 7,000 Est. Cost $26.68 Unrealized +35.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $271 Shares 28,550 Est. Cost $9.92 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $258 Shares 5,060 Est. Cost $50.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $235 Shares 10,063 Est. Cost $29.19 Unrealized -19.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $27.23 Unrealized +17.2%
GOOG ALPHABET INC 0.0%
Value ($000) $229 Shares 252 Est. Cost $40.71 Unrealized +11.6%
IWM ISHARES TR 0.0%
Value ($000) $219 Shares 1,557 Est. Cost $137.44 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $217 Shares 2,353 Est. Cost $75.86 Unrealized
L BRANDS INC 0.0%
Value ($000) $209 Shares 3,879 Est. Cost $67.62 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $202 Shares 3,450 Est. Cost $59.82 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $133 Shares 10,237 Est. Cost $12.21 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $5 Shares 14,500 Est. Cost $3.43 Unrealized