Macquarie Funds Management Hong Kong LimitedSweden

Summary for all available positions:
Earned 4.56 million on Byggmax Group (history)
Earned 3.12 million on Moberg Pharma (history)
Lost -1.43 million on Inwido (history)
Lost -0.43 million on Bulten (history)
Earned 3.29 million on Ratos B (history)
Lost -0.26 million on Raysearch Laboratories B (history)
Lost -2.04 million on Haldex (history)
Lost -1.89 million on Qliro Group (history)
Lost -2.68 million on Gränges (history)
Lost 0.00 million on Mq Holding (history)
Lost -3.36 million on Lindab International (history)
Earned 0.70 million on Doro (history)
Lost -5.89 million on Africa Oil (history)

Sum: -6.32 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.

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Byggmax GroupTotal value change: 4.56 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-05-09	2018-09-21	48.450	37.400	0.5%	293,125	3.239 M
2.	2017-05-11	2017-05-19	62.250	58.250	0.58%	340,025	1.360 M
3.	2017-04-28	2017-05-10	59.000	62.250	0.69%	404,513	-1.315 M
4.	2017-04-07	2017-04-27	61.250	59.000	0.7%	410,375	0.923 M
5.	2017-03-30	2017-04-06	61.000	61.250	0.6%	351,750	-0.088 M
6.	2017-03-24	2017-03-29	61.750	61.000	0.59%	345,888	0.259 M
7.	2017-03-07	2017-03-23	63.250	61.750	0.62%	363,475	0.545 M
8.	2017-03-02	2017-03-06	64.000	63.250	0.51%	298,988	0.224 M
9.	2017-01-10	2017-01-17	64.500	65.000	0.58%	340,025	-0.170 M
10.	2017-01-03	2017-01-09	64.000	64.500	0.67%	392,788	-0.196 M
11.	2016-12-21	2017-01-02	62.750	64.000	0.79%	463,138	-0.579 M
12.	2016-11-18	2016-12-20	58.000	62.750	0.81%	474,863	-2.256 M
13.	2016-10-31	2016-11-17	58.500	58.000	0.79%	463,138	0.232 M
14.	2016-10-19	2016-10-28	62.750	58.500	0.81%	474,863	2.018 M
15.	2016-10-14	2016-10-18	62.500	62.750	0.7%	410,375	-0.103 M
16.	2016-10-10	2016-10-13	63.000	62.500	0.6%	351,750	0.176 M
17.	2016-10-05	2016-10-07	63.750	63.000	0.5%	293,125	0.220 M
18.	2016-07-15	2016-09-29	66.000	65.750	0.5%	293,125	0.073 M

Moberg PharmaTotal value change: 3.12 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-05-12	2017-07-03	50.750	49.300	0.59%	276,290	0.401 M
2.	2017-04-18	2017-05-11	52.000	50.750	0.69%	323,119	0.404 M
3.	2017-04-12	2017-04-17	51.750	52.000	0.77%	360,582	-0.090 M
4.	2017-04-07	2017-04-11	57.250	51.750	0.85%	398,045	2.189 M
5.	2017-04-04	2017-04-06	55.500	57.250	0.96%	449,556	-0.787 M
6.	2017-03-29	2017-04-03	57.250	55.500	1.09%	510,434	0.893 M
7.	2017-03-27	2017-03-28	54.000	57.250	1.19%	557,263	-1.811 M
8.	2017-03-23	2017-03-24	51.000	54.000	1.27%	594,726	-1.784 M
9.	2017-03-16	2017-03-22	54.750	51.000	1.39%	650,920	2.441 M
10.	2017-03-03	2017-03-15	56.250	54.750	1.4%	655,603	0.983 M
11.	2017-02-28	2017-03-02	56.000	56.250	1.33%	622,823	-0.156 M
12.	2017-02-23	2017-02-27	56.750	56.000	1.2%	561,946	0.421 M
13.	2017-02-13	2017-02-22	70.000	56.750	1.1%	515,117	6.825 M
14.	2017-02-07	2017-02-10	69.750	70.000	1.03%	482,337	-0.121 M
15.	2017-02-03	2017-02-06	71.000	69.750	0.93%	435,508	0.544 M
16.	2017-01-27	2017-02-02	72.000	71.000	0.8%	374,630	0.375 M
17.	2017-01-20	2017-01-26	67.500	72.000	0.7%	327,802	-1.475 M
18.	2017-01-13	2017-01-19	60.500	67.500	0.61%	285,656	-2.000 M
19.	2017-01-05	2017-01-12	61.000	60.500	0.5%	234,144	0.117 M
20.	2016-10-19	2016-10-24	50.250	51.250	0.58%	271,607	-0.272 M
21.	2016-10-18	2016-10-18	49.600	50.250	0.61%	285,656	-0.186 M
22.	2016-10-12	2016-10-17	51.250	49.600	0.52%	243,510	0.402 M
23.	2016-08-24	2016-10-11	43.400	51.250	0.49%	229,461	-1.801 M
24.	2016-08-01	2016-08-23	44.100	43.400	0.59%	276,290	0.193 M
25.	2016-07-19	2016-07-29	41.000	44.100	0.69%	323,119	-1.002 M
26.	2016-07-14	2016-07-18	40.000	41.000	0.77%	360,582	-0.361 M
27.	2016-07-07	2016-07-13	38.700	40.000	0.89%	416,776	-0.542 M
28.	2016-06-24	2016-07-06	32.600	38.700	0.99%	463,605	-2.828 M
29.	2016-06-21	2016-06-23	33.000	32.500	1.02%	477,654	0.239 M
30.	2016-06-17	2016-06-20	33.300	33.000	0.91%	426,142	0.128 M
31.	2016-06-15	2016-06-16	35.000	33.300	0.82%	383,996	0.653 M
32.	2016-06-08	2016-06-14	37.700	35.000	0.7%	327,802	0.885 M
33.	2016-06-02	2016-06-07	38.200	37.700	0.61%	285,656	0.143 M
34.	2016-05-27	2016-06-01	38.600	38.200	0.51%	238,827	0.096 M

InwidoTotal value change: -1.43 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-11-28	2017-01-09	88.750	93.500	0.52%	301,431	-1.432 M

BultenTotal value change: -0.43 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-02-26	2016-04-07	70.250	74.250	0.51%	107,039	-0.428 M

Ratos BTotal value change: 3.29 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-09	2017-07-20	41.990	39.250	0.5%	1,199,420	3.286 M

Raysearch Laboratories BTotal value change: -0.26 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-07-26	2018-08-10	119.100	123.400	0.59%	152,384	-0.655 M
2.	2018-05-15	2018-07-25	110.900	119.100	0.61%	157,550	-1.292 M
3.	2018-05-07	2018-05-14	124.000	110.900	0.5%	129,139	1.692 M

HaldexTotal value change: -2.04 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-06-07	2017-12-18	78.750	87.000	0.5%	243,130	-2.006 M
2.	2016-05-12	2016-05-13	63.500	63.250	0.57%	277,168	0.069 M
3.	2016-05-10	2016-05-11	62.750	63.500	0.65%	316,068	-0.237 M
4.	2016-05-09	2016-05-09	63.250	62.750	0.76%	369,557	0.185 M
5.	2016-05-06	2016-05-06	62.750	63.250	0.83%	403,595	-0.202 M
6.	2016-04-19	2016-05-05	70.500	62.750	0.97%	471,671	3.655 M
7.	2016-04-11	2016-04-18	66.250	70.500	1%	486,259	-2.067 M
8.	2016-04-06	2016-04-08	68.000	66.250	0.9%	437,633	0.766 M
9.	2016-04-05	2016-04-05	70.000	68.000	0.88%	427,908	0.856 M
10.	2016-03-17	2016-04-04	69.250	70.000	0.9%	437,633	-0.328 M
11.	2016-03-11	2016-03-16	65.250	69.250	0.81%	393,870	-1.575 M
12.	2016-03-10	2016-03-10	67.250	65.250	0.75%	364,694	0.729 M
13.	2016-03-09	2016-03-09	67.500	67.250	0.61%	296,618	0.074 M
14.	2016-02-29	2016-03-08	59.750	67.500	0.52%	252,855	-1.960 M

Qliro GroupTotal value change: -1.89 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-03-02	2016-03-14	8.050	8.500	0.59%	1,060,407	-0.477 M
2.	2016-02-15	2016-03-01	6.550	8.050	0.61%	1,096,353	-1.645 M
3.	2016-02-08	2016-02-12	6.800	6.550	0.51%	916,623	0.229 M

GrängesTotal value change: -2.68 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-04-20	2017-05-10	85.000	86.500	0.59%	627,223	-0.941 M
2.	2017-03-23	2017-04-19	81.500	85.000	0.61%	648,485	-2.270 M
3.	2017-03-02	2017-03-22	82.500	81.500	0.5%	531,545	0.532 M

Mq HoldingTotal value change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-05-18	2018-06-06	0.005	0.006	0.5%	52,735	0.000 M
2.	2017-03-31	2017-04-06	0.002	0.002	0.58%	61,173	0.000 M
3.	2017-02-14	2017-03-30	0.002	0.002	0.63%	66,446	0.000 M
4.	2017-02-06	2017-02-13	0.002	0.002	0.51%	53,790	0.000 M
5.	2016-11-25	2017-01-20	0.002	0.002	0.59%	62,227	0.000 M
6.	2016-11-03	2016-11-24	0.002	0.002	0.61%	64,337	0.000 M
7.	2016-10-25	2016-11-02	0.002	0.002	0.51%	53,790	0.000 M
8.	2016-07-28	2016-09-29	0.002	0.002	0.5%	52,735	0.000 M

Lindab InternationalTotal value change: -3.36 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-02-16	2016-03-21	56.800	65.600	0.5%	382,335	-3.365 M

DoroTotal value change: 0.70 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-10-31	2017-01-04	59.000	53.250	0.5%	121,631	0.699 M

Africa OilTotal value change: -5.89 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-08-22	2016-09-08	13.500	13.270	0.59%	2,800,465	0.644 M
2.	2016-08-08	2016-08-19	11.590	13.500	0.69%	3,275,120	-6.255 M
3.	2016-07-26	2016-08-05	11.660	11.590	0.71%	3,370,051	0.236 M
4.	2016-07-12	2016-07-25	11.870	11.660	0.6%	2,847,930	0.598 M
5.	2016-06-28	2016-07-11	11.400	11.870	0.5%	2,373,275	-1.115 M