RPYCE MICRO-CAP FUND INVESTMEN

Ticker: RYOTX CUSIP: 780905709 Class: MUTUAL

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 358 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 333 Value ($000) $6 Avg Close — Range —