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PF- B

STOCK TRANSACTION RECORD FORM

NAME: YAMILE ROJAS


CLASS HOUR: 5:30 - 8:20

PURCHASE INFORMATION

VALUATION RECORD

SALES INFORMATION

(INSERT DATES AND NEW PRICE QUOTES)

DATE
PURCH.

NAME OF
STOCK

PRICE
PER
SHARE

# OF
SHARES

8/29/2013 AMX

31 $

19.26

8/29/2013 AMZN

70 $

8/29/2013 COST

9/20/2013

10/21/2013

11/20/2013

12/4/2013

DATE
SOLD

PRICE
PER
SHARE

# OF
SHARES

597.06

20.04

21.46

20.84

22.61

12/4/2013

31 $

22.61

283.98

$ 19,878.60

283.98

326.44

326.57

385.96

12/4/2013

70 $

385.96

35 $

111.39

3,898.65

117.94

117.38

122.76

122.97

12/4/2013

35 $

122.97

8/29/2013 CSCO

21 $

23.45

492.45

24.23

22.93

21.23

21.25

9/20/2013

21 $

24.23

8/29/2013 EA

25 $

27.57

689.25

26.75

24.50

23.00

22.34

12/4/2013

25 $

22.34

8/29/2013 EBAY

55 $

50.49

2,776.95

54.95

51.94

50.39

51.09

10/21/2013

55 $

51.94

8/29/2013 FB

50 $

41.28

2,064.00

44.04

53.85

46.43

48.62

12/4/2013

50 $

48.62

8/29/2013 GOOG

21 $

855.43

$ 17,964.03

903.11

1,003.30

1,022.31

$ 1,058.18

12/4/2013

21 $ 1,058.18

8/29/2013 MYGN

25 $

26.48

662.00

28.82

24.57

28.35

25.92

11/27/2013

25 $

30.65

8/29/2013 WAG

20 $

47.58

951.60

55.52

55.38

59.40

57.57

12/4/2013

20 $

57.57

8/29/2001 GOLD

1,407.57

1,349.50

1,317.50

1,257.00

8/29/2013 SILVER

23.97

21.85

22.35

20.23

TOTAL COST
PF / AMA

TOTAL
COST

$ 49,974.59

$ 1,227.50
$

19.72

TOTAL RECEIV

TOTAL NET GAIN OR LO

YAMILE ROJAS

SALES INFORMATION

NET
GAIN /
LOSS

TOTAL
REC'D
$

700.91

103.85

27,017.20

7,138.60

4,303.95

405.30

508.83

16.38

558.50

(130.75)

2,856.70

79.75

2,431.00

367.00

22,221.78

4,257.75

766.25

104.25

1,151.40

199.80

TOTAL RECEIVED $ 62,516.52


TOTAL NET GAIN OR LOSS $ 12,541.93

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