As from 16.05.2017
Date	ISIN	Code	Issuer	Quantity	Unit Price	Repo Maturity date
16.08.2017 13:55	BG1100041067	6SB	Super Borovetz Property Fund REIT	500000	1.170 BGN
14.08.2017 14:04	BG11EMTOAT16	58E	Himsnab Bulgaria AD-Sofia	29600	25.200 BGN
10.08.2017 15:11	BG1100120051	5CK	CCB Real Estate Fund CSIP	19800	29.250 BGN
08.08.2017 13:34	BG1100036984	5V2	Holding Varna A AD-Varna	29000	21.775 BGN
08.08.2017 13:33	BG1100120051	5CK	CCB Real Estate Fund CSIP	15900	30.260 BGN
08.08.2017 13:33	BG1100032082	C4P	Capman Green Energy Fund	645000	0.759 BGN
28.07.2017 11:17	BG11ASASBT10	6AN	Asenova Krepost AD-Asenovgrad	59800	12.500 BGN
28.07.2017 11:14	BG1100001921	5CP	Texim Bank AD	362480	2.375 BGN
28.07.2017 11:11	BG1100019048	4IN	Investor.BG AD-Sofia	31000	12.600 BGN
24.07.2017 15:23	BG1100010104	1VX	Velgraf Asset Management AD-Sofia	127000	2.340 BGN
24.07.2017 15:23	BG1100010104	1VX	Velgraf Asset Management AD-Sofia	280000	2.340 BGN
20.07.2017 13:16	BG1100036984	5V2	Holding Varna A AD-Varna	65800	21.580 BGN
19.07.2017 14:22	BG1100051983	6R2	Rodna Zemia Holding AD-Bourgas /in liquid	240000	1.059 BGN
17.07.2017 17:54	BG1100099065	5H4	Bolkan end sii Propyrtis ADSIC	7500	13.500 BGN
17.07.2017 17:52	BG1100099065	5H4	Bolkan end sii Propyrtis ADSIC	64000	13.500 BGN
17.07.2017 17:51	BG1100099065	5H4	Bolkan end sii Propyrtis ADSIC	7500	13.500 BGN
17.07.2017 14:03	BG1100120051	5CK	CCB Real Estate Fund CSIP	24500	29.250 BGN
11.07.2017 12:19	BG1100036984	5V2	Holding Varna A AD-Varna	55250	22.120 BGN
10.07.2017 10:28	BG2100019137	4CFB	CB Central Cooperative Bank AD-Sofia	900	579.090 EUR	24.07.2017
06.07.2017 14:29	BG1100036984	5V2	Holding Varna A AD-Varna	55700	21.450 BGN
06.07.2017 14:29	BG1100036984	5V2	Holding Varna A AD-Varna	10000	21.450 BGN
06.07.2017 14:28	BG1100036984	5V2	Holding Varna A AD-Varna	40000	21.450 BGN
28.06.2017 14:47	BG11SVVAAT11	3NJ	SS Konstantine And Elena Holding AD-Varna	50000	7.960 BGN
28.06.2017 14:46	BG1100036984	5V2	Holding Varna A AD-Varna	60000	21.420 BGN
22.06.2017 15:03	BG1100032082	C4P	Capman Green Energy Fund	645000	0.759 BGN
16.06.2017 16:30	BG1100010104	1VX	Velgraf Asset Management AD-Sofia	114473	3.240 BGN
16.06.2017 16:29	BG1100010104	1VX	Velgraf Asset Management AD-Sofia	723286	3.240 BGN
08.06.2017 13:20	BG1100035135	GTH	Galata Investment Company AD	723000	1.105 BGN
08.06.2017 13:10	BG11EMTOAT16	58E	Himsnab Bulgaria AD-Sofia	38200	24.375 BGN
07.06.2017 14:06	BG1100036984	5V2	Holding Varna A AD-Varna	36000	22.740 BGN
05.06.2017 14:49	BG1100010104	1VX	Velgraf Asset Management AD-Sofia	781000	2.353 BGN
02.06.2017 13:27	BG1100036984	5V2	Holding Varna A AD-Varna	29400	20.040 BGN
31.05.2017 12:26	BG1100019048	4IN	Investor.BG AD-Sofia	123000	8.125 BGN
31.05.2017 11:30	BG1100010104	1VX	Velgraf Asset Management AD-Sofia	988000	2.382 BGN
29.05.2017 15:17	BG1100019048	4IN	Investor.BG AD-Sofia	55500	8.125 BGN	05.06.2017
26.05.2017 14:56	BG1100120051	5CK	CCB Real Estate Fund CSIP	32000	28.925 BGN
26.05.2017 13:52	BG11EMTOAT16	58E	Himsnab Bulgaria AD-Sofia	60300	24.375 BGN
25.05.2017 14:30	BG1100120051	5CK	CCB Real Estate Fund CSIP	17350	30.260 BGN
25.05.2017 14:30	BG1100120051	5CK	CCB Real Estate Fund CSIP	33000	30.260 BGN
22.05.2017 15:02	BG1100019048	4IN	Investor.BG AD-Sofia	156000	8.125 BGN
17.05.2017 14:51	BG11SVVAAT11	3NJ	SS Konstantine And Elena Holding AD-Varna	20000	10.628 BGN
17.05.2017 14:51	BG11SVVAAT11	3NJ	SS Konstantine And Elena Holding AD-Varna	22400	10.628 BGN
17.05.2017 14:33	BG1100121059	5CQ	Capital Management CSIP	14200	39.350 BGN
16.05.2017 14:49	BG1100120051	5CK	CCB Real Estate Fund CSIP	15900	30.260 BGN