Sock-It-Away Stock Club

Summary of Investments
Company
Apple
Caterpiller
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 Shares

Initial Price Initial Cost
3/3/2007
250 $
86.17 $
6/14/2008
200
81.74
10/11/2006
300
31.06
3/4/2009
500
7.24
1/15/2006
200
60.92
11/15/2006
500
29.20
2/15/2006
350
57.86
5/11/2004
450
44.11
4/11/2004
250
50.81
$
$ 333.33 $
49.90 $
500 $
86.17 $
200 $
7.24 $

21,542.50
16,348.00
9,318.00
3,620.00
12,184.00
14,600.00
20,251.00
19,849.50
12702.5
130,415.50
14,490.61
21,542.50
3,620.00

tock Club

estments
Current
Price Per
Current
Share
Value
$
75.32 $ 18,830.00
69.02
13,804.00
37.38
11,214.00
9.39
4,695.00
77.09
15,418.00
36.30
18,150.00
70.65
24,727.50
44.02
19,809.00
57.2
14300
$ 140,947.50
$
52.93 $ 15,660.83
$
77.09 $ 24,727.50
$
9.39 $
4,695.00

Percent
Gain/Loss
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)
1597.5
$ 10,532.00
$ 1,170.22
$ 4,476.50
$ (2,712.50)

-12.59%
-15.56%
20.35%
29.70%
26.54%
24.32%
22.11%
-0.20%
12.58%
8.08%
30%
-16%