Sock-It-Away Stock Club

Company
Apple
Caterpillar
Disney
General Electric
Metlife
Microsoft
PepsiCo
Target
Wal-Mart
Totals
Average
Highest
Lowest

Stock
Symbol
AAPL
CAT
DIS
GE
MET
MSFT
PEP
TGT
WMT

Purchase
Date
3/3/2007
6/14/2008
10/11/2006
3/4/2009
1/15/2008
11/15/2006
2/15/2006
5/11/2004
4/14/2009

Summary of Investments
Initial
Price per
share
Shares
Initial Cost
$ 250.00 $ 86.17 $ 21,542.50
200.00
81.74
16,348.00
300.00
31.06
9,318.00
500.00
7.24
3,620.00
200.00
60.92
12,184.00
500.00
29.20
14,600.00
350.00
57.86
20,251.00
450.00
44.11
19,849.50
250.00
50.81
12,702.50
$ 3,000.00 $ 449.11 $ 130,415.50
333.33333 $ 49.90 $ 14,490.61
500 $ 86.17 $ 21,542.50
200 $ 7.24 $ 3,620.00

Current
Price per
Share
$ 75.32
69.02
37.38
9.39
77.09
36.30
70.65
44.02
57.20
$ 476.37
$ 52.93
$ 77.09
$ 9.39

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Current Value
$
18,830.00
13,804.00
11,214.00
4,695.00
15,418.00
18,150.00
24,727.50
19,809.00
14,300.00
$ 140,947.50
$
15,660.83
$
24,727.50
$
4,695.00

Gain/Loss
$ (2,712.50)
(2,544.00)
1,896.00
1,075.00
3,234.00
3,550.00
4,476.50
(40.50)
1,597.50
$ 10,532.00
$ 1,170.22
$ 4,476.50
$ (2,712.50)

Percent
Gain/Loss
-13%
-16%
20%
30%
27%
24%
22%
0%
13%
107%
30%
-16%