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Latest Kendall Capital Management Stock Portfolio

$257Million

Equity Portfolio Value

Last Reported on: 26 Jan, 2024

About Kendall Capital Management and it’s 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in Rockville, MD. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.1 Millions. In it's latest 13F Holdings report, Kendall Capital Management reported an equity portfolio of $257.4 Millions as of 31 Dec, 2023.

The top stock holdings of Kendall Capital Management are AGT, VSEC, BBAX. The fund has invested 3.5% of it's portfolio in ISHARES RUSSELL 2500 ETF and 3.3% of portfolio in VSE CORPORATION.

The fund managers got completely rid off CAPITAL BANCORP INC MD (CBNK), SCIPLAY CORP (SCPL) and QUEST DIAGNOSTICS INCORPORATED (DGX) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), WERNER ENTERPRISES INC (WERN) and WALGREENS BOOTS ALLIANCE INC (WBA). Kendall Capital Management opened new stock positions in CAPITAL BANCORP INC MD (CBNK), FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) and APOLLO GLOBAL MANAGEMENT INC. The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), MUELLER INDUSTRIES INC (MLI) and EXPEDIA GROUP INC (EXPE).

New Buys

Ticker	$ Bought
CAPITAL BANCORP INC MD	2,158,400
FIRST TRUST DOW JONES SEL MICROCAP ETF	976,778
APOLLO GLOBAL MANAGEMENT INC	574,050
META PLATFORMS INC	447,759
VANGUARD SHORT-TERM TREASURY ETF	415,776
TEEKAY TANKERS LTD	398,761
TAPESTRY INC	277,731
BERKSHIRE HATHAWAY INC.	266,782

New stocks bought by Kendall Capital Management

Additions

Ticker	% Inc.
KRAFT HEINZ CO	204
MUELLER INDUSTRIES INC	85.09
EXPEDIA GROUP INC	77.5
BUNGE LIMITED	64.24
ORGANON & CO	62.79
GREEN BRICK PARTNERS INC	59.56
FEDERATED HERMES INC	59.39
MAXLINEAR INC	59.14

Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker	% Reduced
EVERCORE INC	-37.53
WERNER ENTERPRISES INC	-37.15
WALGREENS BOOTS ALLIANCE INC	-37.12
CARLYLE GROUP LP	-35.52
LENDINGCLUB CORP	-34.73
INTEL CORPORATION	-34.53
UNION PACIFIC CORPORATION	-30.7
MARINEMAX INC	-25.09

Kendall Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
CAPITAL BANCORP INC MD	-1,945,000
SCIPLAY CORP	-748,000
NU SKIN ENTERPRISES, INC A	-286,000
XPERI INC	-102,000
VISHAY INTERTECHNOLOGY INC	-205,000
ENCORE CAPITAL GROUP	-258,000
QUEST DIAGNOSTICS INCORPORATED	-313,000

Kendall Capital Management got rid off the above stocks

Current Stock Holdings of Kendall Capital Management

Last Reported on: 26 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC.	1.52	20,318	3,911,840	ADDED	3.86
AAXJ	ISHARES MICRO CAP ETF	0.77	17,027	1,975,640	REDUCED	-20.69
AAXJ	ISHARES RESIDENTIAL REITS ETF	0.30	10,525	773,798	REDUCED	-2.39
ABBV	ABBVIE INC	2.02	33,468	5,186,540	ADDED	3.18
ABC	CENCORA INC	1.27	15,879	3,261,230	ADDED	10.93
ABR	ARBOR REALTY TRUST	0.24	40,825	619,724	UNCHANGED	0.00
ACI	ALBERTSONS CO SHS CLASS	0.51	57,345	1,318,940	REDUCED	-4.61
ACN	ACCENTURE PLC	0.77	5,648	1,981,940	REDUCED	-4.72
AES	AES CORP	0.21	28,232	543,466	REDUCED	-1.74
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.48	4,038	1,224,200	REDUCED	-0.12
AGG	ISHARES RUSSELL MID GROWTH ETF	0.10	2,420	252,793	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 ETF	0.09	917	240,492	REDUCED	-3.68
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.08	2,005	206,655	NEW
AGT	ISHARES RUSSELL 2500 ETF	3.55	148,331	9,132,740	ADDED	6.5
AGZD	WISDOMTREE US TOTAL DIVIDEND ETF	0.33	13,080	855,170	UNCHANGED	0.00
AMCX	AMC NETWORKS INC	0.15	20,060	376,927	REDUCED	-6.09
AMG	AFFILIATED MANAGERS GROUP INC	0.24	4,035	610,980	ADDED	0.25
AMGN	AMGEN INC.	0.52	4,621	1,330,940	REDUCED	-3.55
AMN	AMN HEALTHCARE SERVICES INC	0.46	15,849	1,186,770	ADDED	28.71
AN	AUTONATION, INC.	0.62	10,585	1,589,660	REDUCED	-6.04
ARCB	ARCBEST CORP	0.15	3,225	387,677	REDUCED	-11.76
ARW	ARROW ELECTRONICS INC	1.12	23,540	2,877,760	REDUCED	-3.64
ASET	FLEXSHARES IBOXX 5-YR TARGET DURATION TIPS INDEX	1.40	152,442	3,602,200	REDUCED	-4.54
ASET	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF	0.33	20,964	858,476	REDUCED	-2.83
AVGO	BROADCOM LTD	2.67	6,158	6,873,870	ADDED	0.57
AVT	AVNET INC	1.57	80,153	4,039,710	ADDED	24.06
AZN	ASTRAZENECA PLC	0.09	3,341	225,016	REDUCED	-0.74
BBAX	JPMORGAN ULTRA SHORT INCOME ETF	3.22	164,861	8,280,970	REDUCED	-4.19
BECN	BEACON ROOFING SUPPLY INC	0.15	4,435	385,934	REDUCED	-7.7
BG	BUNGE LIMITED	0.49	12,515	1,263,390	ADDED	64.24
BHF	BRIGHTHOUSE FINANCIAL INC	0.34	16,421	868,999	REDUCED	-5.33
BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.09	6,302	222,335	REDUCED	-14.55
BLDR	BUILDERS FIRSTSOURCE INC	0.63	9,765	1,630,170	REDUCED	-2.59
BLMN	BLOOMIN BRANDS INC	0.38	35,250	992,288	ADDED	52.99
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.93	46,741	2,398,280	ADDED	1.32
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.16	7,128	415,776	NEW
BRKA	BERKSHIRE HATHAWAY INC.	0.10	748	266,782	NEW
BWA	BORGWARNER INC.	0.68	48,440	1,736,570	REDUCED	-1.15
CACI	CACI INTERNATIONAL INC	0.14	1,119	362,399	REDUCED	-5.65
CAH	CARDINAL HEALTH, INC.	0.13	3,240	326,592	REDUCED	-1.37
CALM	CAL MAINE FOODS, INC.	0.79	35,350	2,028,740	REDUCED	-23.73
CARS	CARS.COM INC	0.31	42,505	806,320	ADDED	51.16
CAT	CATERPILLAR INC.	0.08	714	211,108	NEW
CBNK	CAPITAL BANCORP INC MD	0.84	89,190	2,158,400	NEW
CBNK	CAPITAL BANCORP INC MD	0.00	0.00	0.00	SOLD OFF	-100
CBRE	CBRE GROUP INC- A	0.58	16,078	1,496,700	REDUCED	-17.29
CCV	COMCAST CORPORATION	0.37	21,668	950,142	REDUCED	-1.98
CDW	CDW CORP	1.92	21,748	4,943,760	ADDED	5.83
CG	CARLYLE GROUP LP	0.21	13,227	538,207	REDUCED	-35.52
CIVI	CIVITAS RESOURCES INC ORD	0.81	30,450	2,082,170	ADDED	6.23
CLS	CELESTICA INC	0.46	39,990	1,170,910	ADDED	54.7
CMI	CUMMINS INC.	0.55	5,922	1,418,730	ADDED	0.08
CMRE	COSTAMARE INC	0.87	214,614	2,234,130	ADDED	24.98
COHU	COHU INC	0.44	32,265	1,141,860	REDUCED	-5.53
CRUS	CIRRUS LOGIC INC	0.24	7,595	631,828	ADDED	0.73
CSCO	CISCO SYSTEMS INCORPORATED	0.66	33,469	1,690,850	ADDED	21.4
CSGS	CSG SYSTEMS INTL INC	1.02	49,210	2,618,460	REDUCED	-3.18
CSX	CSX CORPORATION	0.10	7,044	244,215	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.38	12,550	990,948	REDUCED	-3.05
CVX	CHEVRON CORPORATION	0.10	1,788	266,698	UNCHANGED	0.00
CWH	CAMPING WORLD HOLDINGS I	0.09	9,145	240,148	REDUCED	-14.41
DAR	DARLING INGREDIENTS INC	0.16	8,320	414,669	REDUCED	-2.63
DE	DEERE & CO	0.21	1,353	541,024	ADDED	19.73
DELL	DELL TECHNOLOGIES INC	1.16	38,890	2,975,080	ADDED	8.33
DFS	DISCOVER FINANCIAL SERVICES	0.55	12,650	1,421,860	ADDED	10.29
DGX	QUEST DIAGNOSTICS INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
DHI	D R HORTON CO	0.14	2,393	363,688	REDUCED	-1.44
DIOD	DIODES INC	0.24	7,535	606,718	REDUCED	-2.08
DOOR	MASONITE INTL CORP	0.09	2,745	232,392	REDUCED	-10.88
ECPG	ENCORE CAPITAL GROUP	0.00	0.00	0.00	SOLD OFF	-100
EQH	EQUITABLE HOLDINGS INC	1.29	99,769	3,322,310	ADDED	16.2
EVR	EVERCORE INC	0.26	3,920	670,516	REDUCED	-37.53
EXPE	EXPEDIA GROUP INC	0.27	4,615	700,511	ADDED	77.5
F	FORD MOTOR COMPANY	0.62	130,730	1,593,600	ADDED	18.57
FDM	FIRST TRUST DOW JONES SEL MICROCAP ETF	0.38	15,924	976,778	NEW
FHI	FEDERATED HERMES INC	0.42	31,925	1,080,980	ADDED	59.39
FIS	FIDELITY NATIONAL INFORMATION	0.25	10,830	650,558	ADDED	27.41
FLT	FLEETCOR TECHNOLOGIES INC	0.23	2,090	590,655	ADDED	33.12
FNDA	SCHWAB FUNDAMENTAL US BROAD MARKET ETF	0.08	3,274	200,041	NEW
GILD	GILEAD SCIENCES, INC.	0.11	3,587	290,583	UNCHANGED	0.00
GLDM	SPDR GOLD MINISHARES ETV	0.35	21,919	896,706	REDUCED	-4.4
GOOG	ALPHABET INC	0.79	14,587	2,037,660	REDUCED	-2.56
GPI	GROUP 1 AUTOMOTIVE INC	0.26	2,150	655,191	REDUCED	-0.23
GPN	GLOBAL PAYMENTS INC.	0.12	2,524	320,548	REDUCED	-1.71
GRBK	GREEN BRICK PARTNERS INC	0.29	14,400	747,936	ADDED	59.56
HCA	HCA HEALTHCARE INC	0.53	5,015	1,357,460	REDUCED	-0.99
HCC	WARRIOR MET COAL INC	0.32	13,665	833,155	REDUCED	-1.44
HI	HILLENBRAND INC	0.31	16,690	798,617	REDUCED	-18.31
HIBB	HIBBETT SPORTS INC	0.12	4,100	295,282	REDUCED	-2.61
HPE	HEWLETT PACKARD ENTERPRISE CO	0.95	143,380	2,434,590	ADDED	21.59
HPQ	HP INC	1.03	88,105	2,651,080	ADDED	9.96
HRB	H&R BLOCK INC	0.49	25,975	1,256,410	ADDED	49.2
HZO	MARINEMAX INC	0.23	15,200	591,280	REDUCED	-25.09
IBM	INTERNATIONAL BUSINESS MACHINE	0.21	3,359	549,364	REDUCED	-8.05
INTC	INTEL CORPORATION	0.18	9,147	459,622	REDUCED	-34.53
INVA	INNOVIVA INC	0.22	34,590	554,824	REDUCED	-11.11
IT	GARTNER INC	0.57	3,258	1,469,720	ADDED	39.23
JAZZ	JAZZ PHARMACEUTICAL	0.37	7,799	959,277	ADDED	29.9
JBI	JANUS INTERNATIONAL GROUP ORD	0.07	13,470	175,784	NEW
JNJ	JOHNSON & JOHNSON	0.44	7,178	1,125,080	ADDED	2.67
JPM	JPMORGAN CHASE & CO.	0.10	1,596	271,480	UNCHANGED	0.00
JXN	JACKSON FINANCIAL INC	1.02	51,310	2,627,070	ADDED	0.71
KBH	KB HOME	0.10	3,930	245,468	NEW
KHC	KRAFT HEINZ CO	0.57	39,880	1,474,760	ADDED	204
KLAC	KLA-TENCOR CORP	1.73	7,648	4,445,780	REDUCED	-5.03
LC	LENDINGCLUB CORP	0.04	11,425	99,855	REDUCED	-34.73
LEA	LEAR CORPORATION	0.14	2,611	368,699	REDUCED	-1.88
LHX	L3HARRIS TECHNOLOGIES INC	0.09	1,100	231,682	NEW
LRCX	LAM RESEARCH CORP	0.15	505	395,546	REDUCED	-4.72
LRN	STRIDE INC	0.11	4,745	281,711	REDUCED	-1.04
LYB	LYONDELLBASELL INDUSTRIES NV	0.17	4,555	433,089	REDUCED	-4.11
MA	MASTERCARD, INC.	0.96	5,766	2,459,300	ADDED	21.31
MAR	MARRIOTT INTERNATIONAL, INC.	0.30	3,478	784,324	ADDED	22.46
MAS	MASCO CORP	0.13	4,870	326,193	REDUCED	-8.54
MBUU	MALIBU BOATS INC	0.22	10,283	563,714	ADDED	56.32
MCK	MCKESSON CORPORATION	0.38	2,083	964,387	ADDED	2.71
MDC	M.D.C HOLDING INC	0.68	31,680	1,750,320	REDUCED	-6.67
MED	MEDIFAST INC	0.24	9,055	608,677	REDUCED	-8.95
MEDP	MEDPACE HOLDINGS INC	0.42	3,551	1,088,490	REDUCED	-5.31
META	META PLATFORMS INC	0.17	1,265	447,759	NEW
MGA	MAGNA INTERNATIONAL INC	0.21	9,230	545,308	REDUCED	-10.39
MLI	MUELLER INDUSTRIES INC	0.21	11,605	547,176	ADDED	85.09
MO	ALTRIA GROUP, INC.	0.23	14,497	584,809	UNCHANGED	0.00
MPW	MEDICAL PROPERTIES TRUST INC	0.07	37,365	183,462	REDUCED	-16.71
MRK	MERCK & CO. , INC.	0.79	18,625	2,030,500	REDUCED	-2.13
MSFT	MICROSOFT CORPORATION	0.30	2,066	776,899	REDUCED	-2.41
MTH	MERITAGE HOMES CORP	0.25	3,665	638,443	REDUCED	-6.51
MXL	MAXLINEAR INC	0.39	42,720	1,015,450	ADDED	59.14
NAVI	NAVIENT CORP	0.39	53,765	1,001,100	REDUCED	-1.48
NFG	NATIONAL FUEL GAS CO	0.26	13,080	656,224	REDUCED	-0.23
NSC	NORFOLK SOUTHERN CORPORATION	0.38	4,101	969,394	REDUCED	-11.54
NUS	NU SKIN ENTERPRISES, INC A	0.00	0.00	0.00	SOLD OFF	-100
NVS	NOVARTIS AG	0.09	2,370	239,299	REDUCED	-4.05
NXST	NEXSTAR MEDIA GROUP INC	0.98	16,024	2,511,760	REDUCED	-0.62
OC	OWENS CORNING FIBERGLAS	0.22	3,840	569,203	REDUCED	-4.83
OGN	ORGANON & CO	0.21	37,710	543,778	ADDED	62.79
OMC	OMNICOM GROUP INCORPORATED	2.38	70,786	6,123,700	ADDED	2.97
OMF	ONEMAIN HOLDINGS INC	0.72	37,683	1,854,000	REDUCED	-4.37
ORLY	O'REILLY AUTOMOTIVE, INC.	0.70	1,893	1,798,500	REDUCED	-4.97
PAG	PENSKE AUTOMOTIVE GROUP	0.78	12,565	2,016,810	REDUCED	-4.12
PATK	PATRICK INDUSTRIES INC	0.11	2,860	287,001	UNCHANGED	0.00
PBF	PBF ENERGY INC	0.28	16,405	721,164	ADDED	5.36
PFE	PFIZER INC.	0.54	48,161	1,386,560	REDUCED	-10.85
PII	POLARIS INDUSTRIES	0.13	3,515	333,117	REDUCED	-6.89
PK	PARK HOTELS AND RESORTS INC	0.08	13,100	200,430	UNCHANGED	0.00
PLAB	PHOTRONICS INC	0.68	55,545	1,742,450	ADDED	47.96
PRGS	PROGRESS SOFTWARE CORP	0.29	13,955	757,757	ADDED	1.42
QCOM	QUALCOMM INCORPORATED	0.11	2,015	291,429	REDUCED	-1.95
QRVO	QORVO INC	0.12	2,760	310,804	REDUCED	-19.88
QSR	RESTAURANT BRANDS INTERNATIONAL INC.	0.32	10,690	835,210	REDUCED	-1.06
R	RYDER SYSTEM INC	0.85	19,060	2,193,040	ADDED	4.81
RDN	RADIAN GROUP INC	0.15	13,440	383,712	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.92	2,697	2,368,380	REDUCED	-2.71
SCPL	SCIPLAY CORP	0.00	0.00	0.00	SOLD OFF	-100
SFM	SPROUTS FARMERS MARKET INC	0.37	19,805	952,819	REDUCED	-4.02
SJM	J M SMUCKER CO	0.14	2,770	350,073	REDUCED	-2.98
SLM	SLM CORP	0.45	60,485	1,156,470	REDUCED	-13.7
SNY	SANOFI S.A.	0.11	5,580	277,493	REDUCED	-0.18
SPGI	S&P GLOBAL INC	0.27	1,595	702,629	REDUCED	-2.45
SPHD	POWERSHARES S&P 500 LOW VOLATILITY ETF	0.23	9,500	595,270	UNCHANGED	0.00
SVC	SERVICE PROPERTIES TRUST	0.09	27,730	236,814	NEW
SYK	STRYKER CORPORATION	0.09	782	234,178	REDUCED	-2.49
T	AT&T INC.	0.10	15,665	262,859	REDUCED	-6.54
TAP	MOLSON COORS BEVERAGES CO B	0.34	14,255	872,549	REDUCED	-0.35
TGNA	TEGNA INC	0.57	95,460	1,460,540	REDUCED	-2.98
THO	THOR INDUSTRIES INCORPORATED	0.47	10,326	1,221,050	REDUCED	-10.21
TMHC	TAYLOR MORRISON HOME CORP	0.49	23,525	1,255,060	REDUCED	-5.94
TNK	TEEKAY TANKERS LTD	0.16	7,980	398,761	NEW
TPR	TAPESTRY INC	0.11	7,545	277,731	NEW
TXN	TEXAS INSTRUMENTS INCORPORATED	0.38	5,767	983,043	REDUCED	-8.2
UCTT	ULTRA CLEAN HOLDINGS INC	0.13	9,820	335,255	UNCHANGED	0.00
UGI	UGI CORPORATION	0.10	10,845	266,787	REDUCED	-5.98
UNM	UNUM GROUP	0.76	43,225	1,954,640	REDUCED	-2.12
UNP	UNION PACIFIC CORPORATION	0.16	1,625	399,133	REDUCED	-30.7
URI	UNITED RENTALS, INC.	0.85	3,812	2,185,880	REDUCED	-3.13
UTHR	UNITED THERAPEUTICS CORPORATIO	0.36	4,212	926,177	ADDED	45.14
V	VISA INCORPORATION	0.08	776	202,032	NEW
VCTR	VICTORY CAPITAL HOLDINGS	1.26	94,454	3,253,000	REDUCED	-0.81
VECO	VEECO INSTRUMENTS INC.	0.12	9,890	306,887	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERG MKTS ETF	0.49	30,626	1,258,730	REDUCED	-10.3
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.31	7,808	803,287	ADDED	8.85
VLO	VALERO ENERGY CORPORATION	0.42	8,359	1,086,670	REDUCED	-1.88
VOO	VANGUARD LARGE-CAP ETF	1.89	22,263	4,856,670	UNCHANGED	0.00
VOO	VANGUARD MID-CAP ETF	1.54	17,039	3,963,950	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MKT ETF	1.31	14,257	3,382,060	ADDED	7.2
VOO	VANGUARD SMALL-CAP ETF	0.24	2,925	623,990	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE INDEX FUND ETF	0.10	2,961	261,634	REDUCED	-1.53
VSEC	VSE CORPORATION	3.34	133,239	8,608,570	REDUCED	-1.26
VSH	VISHAY INTERTECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
VST	VISTRA ENERGY CORP	0.22	14,805	570,289	REDUCED	-4.05
VSTO	VISTA OUTDOOR INC	0.28	24,553	726,032	REDUCED	-5.61
VTRS	VIATRIS INC	0.70	166,510	1,803,300	ADDED	23.75
WBA	WALGREENS BOOTS ALLIANCE INC	0.19	18,900	493,479	REDUCED	-37.12
WERN	WERNER ENTERPRISES INC	0.12	7,310	309,725	REDUCED	-37.15
WGO	WINNEBAGO INDUSTRIES INC	0.12	4,240	309,011	REDUCED	-15.2
WLY	JOHN WILEY & SONS INC CL A	0.43	34,975	1,110,110	ADDED	34.75
WNC	WABASH NATIONAL CORP	0.21	21,520	551,342	ADDED	55.83
WU	WESTERN UNION COMPANY	0.36	78,629	937,258	REDUCED	-8.68
XLB	TECHNOLOGY SELECT SECTOR SPDR ETF	0.14	1,800	346,464	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.20	5,023	502,200	REDUCED	-1.74
XPER	XPERI INC	0.00	0.00	0.00	SOLD OFF	-100
ZD	ZIFF DAVIS INC	0.50	19,103	1,283,530	REDUCED	-13.44
	UPBOUND GROUP INC	0.74	56,065	1,904,530	ADDED	0.11
	FISERV, INC.	0.73	14,163	1,881,410	ADDED	14.56
	CBOE GLOBAL MKTS INC	0.62	8,940	1,596,330	REDUCED	-2.13
	APOLLO GLOBAL MANAGEMENT INC	0.22	6,160	574,050	NEW
	XPERI HOLDING CORP	0.17	35,411	438,742	ADDED	5.21
	TKO GROUP HOLDINGS INC CLASS A	0.14	4,245	346,307	REDUCED	-19.45
	NORTONLIFELOCK INC	0.11	12,590	287,304	REDUCED	-1.95
	BASANITE INC	0.00	31,000	443	UNCHANGED	0.00