Student #

Date

Stock

Trade type

Entry Price

Current Price

Return on this trade

Cumulative Returns

Total Return to date

1

1/14

ADLR

Buy

13.73

14.04

2.3%

2.3%

1/21

ISHP

Short

5.54

5.12

7.6%

10.0%

1/28

FCN

Buy

14.75

13.71

-7.1%

2.3%

2/4

NT

Buy

7.50

8.16

8.8%

11.3%

2/18

OI

Short

13.82

13.50

2.3%

13.8%

2/25

ESI

Buy

38.50

38.50

0.0%

13.8%

13.8%

2

1/14

SYY

Buy

36.11

36.55

1.2%

1.2%

1/21

AWE

Buy

10.99

11.13

1.3%

2.5%

2/4

SYY

Buy

37.52

38.35

2.2%

4.8%

2/11

AWE

Buy

11.50

13.72

19.3%

25.0%

2/18

Cash

0.0%

25.0%

25.0%

3

1/14

FR

Buy

33.80

36.84

9.0%

9.0%

2/18

DTII

Buy

0.94

0.74

-21.3%

-14.2%

-14.2%

4

1/14

WAG

Buy

34.67

34.69

0.1%

0.1%

2/18

EK

Buy

28.83

28.96

0.5%

0.5%

0.5%

5

1/14

BCO

Buy

23.97

26.22

9.4%

9.4%

2/11

SYMC

Buy

41.78

41.91

0.3%

9.7%

2/18

GCFB

Short

5.63

5.25

6.7%

17.1%

2/25

TOVC

Short

4.70

4.70

0.0%

17.1%

17.1%

6

1/14

LU

Buy

4.07

4.36

7.1%

7.1%

1/28

AXP

Short

49.75

52.26

-5.0%

1.7%

2/4

AXP

Buy

52.26

53.71

2.8%

4.5%

2/11

LU

Buy

4.36

4.20

-3.7%

0.7%

2/18

AWE

Buy

13.72

13.58

-1.0%

-0.3%

2/25

AXP

Buy

53.58

53.58

0.0%

-0.3%

-0.3%

3.00

7

1/14

ADLR

Buy

13.73

14.04

2.3%

2.3%

1/21

VCMP

Short

2.83

2.75

2.8%

5.1%

1/28

SMRA

Short

3.04

2.54

16.4%

22.4%

2/4

Cash

0.0%

22.4%

2/11

NVTL

Short

16.76

20.60

-22.9%

-5.6%

2/18

RMBS

Short

34.93

33.95

2.8%

-3.0%

2/25

SVVS

Short

2.41

2.41

0.0%

-3.0%

-3.0%

8

1/14

CYT

Buy

37.80

36.85

-2.5%

-2.5%

1/21

CYT

Short

36.85

35.49

3.7%

1.1%

1/28

PFE

Buy

35.85

37.25

3.9%

5.0%

5.0%

9

1/14

NOK

Buy

20.92

22.06

5.4%

5.4%

5.4%

10

1/14

AET

Buy

68.24

69.67

2.1%

2.1%

1/28

CAH

Buy

63.25

64.95

2.7%

4.8%

2/4

NOC

Buy

99.10

101.96

2.9%

7.9%

7.9%

11

1/14

LOOK

Buy

2.14

1.62

-24.3%

-24.3%

2/11

LOOK

Short

1.62

1.61

0.6%

-23.8%

-23.8%

12

1/14

LMT

Buy

51.48

46.99

-8.7%

-8.7%

-8.7%

13

1/14

IFLO

Buy

13.22

14.99

13.4%

13.4%

2/4

AVP

Buy

68.29

68.57

0.4%

13.9%

2/11

TRPH

Buy

6.41

5.67

-11.5%

0.7%

2/25

USNA

Buy

29.86

29.86

0.0%

0.7%

0.7%

14

1/14

WMT

Buy

53.14

53.27

0.2%

0.2%

1/28

VZ

Buy

36.76

36.69

-0.2%

0.1%

2/4

EESI

Buy

0.20

0.11

-46.2%

-46.1%

-46.1%

15

1/14

ADI

Buy

50.70

50.22

-0.9%

-0.9%

-0.9%

16

1/14

MSFT

Buy

27.70

26.70

-3.6%

-3.6%

-3.6%

Class Average

-1.6%

1/14

DJIA

10,538

10,601

0.6%

0.6%

0.6%

1/14

DIA

105.67

106.19

0.5%

0.5%

0.5%

1/14

Nasdaq

2,111

2,022

-4.2%

-4.2%

-4.2%

1/14

QQQ

38.08

36.58

-3.9%

-3.9%

-3.9%

1/14

S&P500

1,130

1,143

1.2%

1.2%

1.2%

1/14

SPY

113.50

114.87

1.2%

1.2%

1.2%