Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile	Annual Simulated Performance Hedge Funds Decile	Annual Simulated Performance Fundamental Decile
Dec. 31, 2013	3.21 %	0.60	19.58 %	0.95	10	9	9
March 31, 2014	3.64 %	0.65	14.04 %	0.80	9	7	7
June 30, 2014	-1.26 %	0.39	8.41 %	0.83	8	7	7
Sept. 30, 2014	6.63 %	0.90	0.94 %	0.57	8	7	7
Dec. 31, 2014	0.04 %	0.65	-2.08 %	0.47	6	6	6
March 31, 2015	2.04 %	0.65	-4.71 %	0.41	4	7	7
June 30, 2015	-1.99 %	0.48	-2.61 %	0.57	5	8	8
Sept. 30, 2015	4.83 %	0.81	7.74 %	0.67	2	4	4
Dec. 31, 2015	-7.62 %	0.38	26.51 %	0.88	10	9	9
March 31, 2016	-3.91 %	0.35	37.09 %	0.88	10	9	9
June 30, 2016	16.45 %	0.81	41.50 %	0.88	10	9	9
Sept. 30, 2016	23.89 %	1.00	26.73 %	0.88	9	8	8
Dec. 31, 2016	-2.92 %	0.33	8.70 %	0.67	2	2	2
March 31, 2017	3.27 %	0.58	11.32 %	0.58	5	4	5
June 30, 2017	6.27 %	0.80	4.04 %	0.55	2	2	2
Sept. 30, 2017	6.86 %	0.71	14.85 %	0.67	6	6	6
Dec. 31, 2017	3.64 %	0.58	4.02 %	0.63	10	10	9
March 31, 2018	-0.96 %	0.30	1.65 %	0.60	2	4	4
June 30, 2018	8.69 %	0.80	3.00 %	0.64	3	5	6
Sept. 30, 2018	-13.47 %	0.13	-2.49 %	0.52	3	5	5
Dec. 31, 2018	4.32 %	0.80	16.87 %	0.80	2	3	3
March 31, 2019	7.71 %	0.79	-24.41 %	0.17	2	4	4
June 30, 2019	1.25 %	0.65	-22.56 %	0.17	1	2	2
Sept. 30, 2019	4.85 %	0.54	-20.02 %	0.31	1	1	1
Dec. 31, 2019	-26.26 %	0.07	-2.17 %	0.29	1	2	2
March 31, 2020	9.89 %	0.62	82.22 %	0.92	8	6	6
June 30, 2020	14.76 %	0.45	40.10 %	0.80	4	3	3
Sept. 30, 2020	26.38 %	0.92	30.53 %	0.83	6	4	4