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PURCHASE INFORMATION
VALUATION RECORD
SALES INFORMATION
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
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