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STOCK MARKET PERFORMANCE SPREADSHEET

INVESTMENT PURCHASE INFORMATION

STOCK
COMPANY INDUSTRY TICKER BETA EPS
EXCHANGE
NOTE: 1) Total Investment Principle CANNOT EXCEED US$1.0 M for the 5 companies.
2) Each company can have a larger or smaller investment principle than the other companies.
SPREADSHEET/TEAM NAME:
E INFORMATION
TOTAL PURCHASE
NUMBER OF PRICE PER INVESTMENT
PER
SHARES SHARE PRINCIPLE (US$)
PURCHASED (US$)

TOTAL
INVESTMENT $1,000,000
PRINCIPLE
nies.
the other companies.
SHARE PRI
INVESTMENT PURCHASE INFORMATION
COMPANY STOCK EXCHANGE TICKER SHARES

APPLE NASDAQ AAPL 4000

COCACOLA NYSE KO 2500

ENI NYSE ENI 2000

AXA NYSE ACS 1300

ACS NYSE AXA 1000

TOTAL PRINCIPLE
SHARE PRICE TREND: 11 WEEK MOVEMENT
Week of 9/21 Week of 9/28
PRINCIPLE DATE PRICE PRINCIPLE DATE PRICE

741,400 Oct.1 185.35

133,000 Oct.1 53.2

35,840 Oct.1 17.92

34,502 Oct.1 26.54

53,000 Oct.1 53

$997,742 TOTAL PRINCIPLE TOTAL PRINCIPLE


GAIN/LOSS $ GAIN/LOSS
Week of 9/28 Week of 10/05 Week of 10/12
PRINCIPLE DATE PRICE PRINCIPLE DATE

741,400 Oct.7 190.25 761,000 Oct.14

133,000 Oct.7 54.81 137,025 Oct.16

35,840 Oct.6 18.4 36,800 Oct.15

34,502 Oct.8 27.97 36,361 Oct.15

53,000 Oct.8 52.81 52,810 Oct.14

997,742 TOTAL PRINCIPLE 1,023,996 TOTAL PRINCIPLE


$ GAIN/LOSS 2.63%
Week of 10/12 Week of 10/19 Week of 1
PRICE PRINCIPLE DATE PRICE PRINCIPLE DATE

191.29 765,160 Oct.22 205.2 820,080 Oct.26

55.01 137,525 Oct.19 54.79 136,975 Oct.29

18.67 37,340 Oct.19 18.91 37,820 Oct.26

29.4 38,220 Oct.19 29.06 37,778 Oct.26

53.03 53,030 Oct.22 54.41 54,410 Oct.26

TOTAL PRINCIPLE 1,031,275 TOTAL PRINCIPLE 1,087,063 TOTAL PRINCIPLE


GAIN/LOSS 3.36% GAIN/LOSS 8.95%
Week of 10/26 Week of 11/02 Week
PRICE PRINCIPLE DATE PRICE PRINCIPLE DATE

202.48 809,920 Nov.6 194.34 777,360 Nov.13

54.09 135,225 Nov.6 54.49 136,225 Nov.13

18.4 36,800 Nov.6 18.31 36,620 Nov.1

26.23 34,099 Nov.6 25.15 32,695 Nov.1

53.49 53,490 Nov.6 55.12 55,210 Nov.9

TOTAL PRINCIPLE 1,069,534 TOTAL PRINCIPLE 1,038,110 TOTAL PRINCIPLE


GAIN/LOSS 7.20% GAIN/LOSS 4.05%
Week of 11/09
PRICE PRINCIPLE DATE

204.45 817,800 Apple sale Nov.17


56.46 141,150 Canon buy Nov.17
19.39 38,780

26.2 34,060

55.41 55,410
1,
TOTAL PRINCIPLE 1,087,200
GAIN/LOSS 8.97%
Week of 11/16
PRICE SHARES DATE PRICE

207 4,000 CANON Nov.17 38.91

38.91 21,280 COCACOLANov.20 57.48

ENI Nov.16 19.44

AXA Nov.18 26.36

ACS Nov.16 55.94

TOTAL PRINCIPLE
GAIN/LOSS
Week of 11/16 Week of 11/23 Week of 11/30
PRINCIPLE DATE PRICE PRINCIPLE DATE

828,000 Nov.23 38.37 816,513.60 Dec.1

143,700 Nov.24 58.19 145,475 Dec.1

38,880 Nov.23 19.26 38,520 Dec.1

34,268 Nov.26 25.92 33,696 Nov.30

55,940 Nov.26 56.09 56,090 Dec.2

1,100,788 TOTAL PRINCIPLE 1,090,294.60 TOTAL PRINCIPLE


10.30% GAIN/LOSS 9.30%
Week of 11/30
PRICE PRINCIPLE

39.67 844,177.60

58.08 145,200

19.81 39,620

24.76 32,188

55.97 55,970

TOTAL PRINCIPLE 1,117,155.60


GAIN/LOSS 12%
INVESTMENT PERFORMANCE CH
T PERFORMANCE CHARTS

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