Stock Transaction Record Form

Instructions: Fill in the information in the blue highlighted sections.

All other cells are locked and can not be modified. All calculations
will be made automatically. Your welcome.
Purchase Information
Name of Stock
Date
(Include Name and
Purchased
Symbol)
American
2/3/2014 Express(AXP)
Laclede Group In.
2/3/2014 (LG)
Costco
2/3/2014 Wholesale(COST)

# of
Shares

Price Per
Share

Total Initial
Investment

Name:

Zachary Rindlisbacher
1

Class Period:

Valuation Record
13-Feb

Current Value

21-Feb

Current Value

27-Feb

Current Value

6-Mar

Current Value

10-Mar

Current Value

18-Mar

Current Value

24-Mar

Current Value

11-Apr

Current Value

17-Apr

Current Value

Date Sold Total Rec'd

Net Gain/Loss

133

$88.85

$11,817.05

$86.30

$11,477.90

$89.30

$11,876.90

$86.76

$11,539.08

$92.85

$12,349.05

$93.35

$12,415.55

$91.77

$12,205.41

$90.98

$12,100.34

$85.08

$11,315.64

$86.02

$11,440.66

$86.56

$11,512.48

(304.57)

10

$46.07

$460.70

$44.52

$445.20

$45.30

$453.00

$45.19

$451.90

$46.20

$462.00

$45.64

$456.40

$47.18

$471.80

$46.36

$463.60

$46.50

$465.00

$47.03

$470.30

$47.58

$475.80

15.10

25

$110.82

$2,770.50

$114.91

$2,872.75

$113.90

$2,847.50

$116.14

$2,903.50

$113.07

$2,826.75

$113.12

$2,828.00

$114.01

$2,850.25

$113.34

$2,833.50

$112.51

$2,812.75

$113.85

$2,846.25

$112.27

$2,806.75

36.25

2/3/2014 Verizon(VZ)

79

$47.27

$3,734.33

$47.23

$3,731.17

$48.04

$3,795.16

$46.72

$3,690.88

$47.49

$3,751.71

$46.93

$3,707.47

$46.40

$3,665.60

$46.70

$3,689.30

$47.26

$3,733.54

$47.31

$3,737.49

$48.01

$3,792.79

58.46

2/3/2014 General Mills(GIS)

42

$47.59

$1,998.78

$48.77

$2,048.34

$49.90

$2,095.80

$49.60

$2,083.20

$50.71

$2,129.82

$50.45

$2,118.90

$50.67

$2,128.14

$50.97

$2,140.74

$51.14

$2,147.88

$51.98

$2,183.16

$53.54

$2,248.68

249.90

2/3/2014 Ford Motors(F)

85

$14.73

$1,252.05

$14.93

$1,269.05

$15.20

$1,292.00

$15.25

$1,296.25

$15.78

$1,341.30

$15.58

$1,324.30

$15.56

$1,322.60

$15.47

$1,314.95

$15.88

$1,349.80

$16.01

$1,360.85

$15.50

$1,317.50

65.45

2/3/2014 Best Buy(BBY)

25

$23.13

$578.25

$24.71

$617.75

$24.86

$621.50

$27.34

$683.50

$25.21

$630.25

$25.71

$642.75

$25.72

$643.00

$26.38

$659.50

$25.72

$643.00

$24.59

$614.75

$25.23

$630.75

52.50

2/3/2014 Twitter(TWTR)

20

$65.41

$1,308.20

$57.26

$1,145.20

$56.42

$1,128.40

$56.08

$1,121.60

$55.18

$1,103.60

$54.05

$1,081.00

$51.12

$1,022.40

$48.76

$975.20

$40.83

$816.60

$45.19

$903.80

$30.41

$608.20

(700.00)

2/3/2014 Mastercard(MA)

90

$72.84

$6,555.60

$75.27

$6,774.30

$76.04

$6,843.60

$77.39

$6,965.10

$78.19

$7,037.10

$77.63

$6,986.70

$78.58

$7,072.20

$76.37

$6,873.30

$69.92

$6,292.80

$73.65

$6,628.50

$73.32

$6,598.80

43.20

2/3/2014 Visa(V)

90

$216.09

$19,448.10

$222.93

$20,063.70

$224.30

$20,187.00

$226.97

$20,427.30

$225.03

$20,252.70

$225.45

$20,290.50

$225.50

$20,295.00

$221.44

$19,929.60

$199.05

$17,914.50

$208.41

$18,756.90

$205.65

$18,508.50

(939.60)

Total Cost:

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.00

$49,923.56

$50,445.36

$51,140.86

$51,162.31

$51,884.28

$51,851.57

$51,676.40

$50,980.03

$47,491.51

$48,942.66

$48,500.25

Return on
Investment

(1,423.31)

-2.85%

dfcake