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)

# of
Shares

Price Per
Share

2/2/2014 OHRP

139

$12.24

2/2/2014 WFC

175

$44.77

2/2/2014 TSLA

84

$178.73

113

$29.94

2/2/2014 BP

97

$46.85

2/2/2014 PGR

87

$23.25

2/2/2014 DIS

47

$72.70

132

$27.71

2/2/2014 VZ

82

$48.11

2/2/2014 DTV

65

$69.44

2/2/2014 DAL

2/2/2014 AWR

Total Cost:

ghlighted
modified. All
ome.

Total Initial
Investment

13-Feb

Current Value

21-Feb

Current
Value

$1,701.36

$16.10

$2,237.90

$15.78

$2,193.42

$7,834.75

$45.82

$8,018.50

$45.82

$8,018.50

$15,013.32

$200.57

$16,847.88

$210.80

$17,707.20

$3,383.22

$31.04

$3,507.52

$31.93

$3,608.09

$4,544.45

$48.44

$4,698.68

$49.88

$4,838.36

$2,022.75

$23.81

$2,071.47

$24.08

$2,094.96

$3,416.90

$78.08

$3,669.76

$80.36

$3,776.92

$3,657.72

$27.93

$3,686.76

$28.66

$3,783.12

$3,945.02

$47.18

$3,868.76

$47.81

$3,920.42

$4,513.60

$71.95

$4,676.75

$75.48

$4,906.20

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$50,033.09

$53,283.98

$54,847.19

Stock Transacti

2/27/2014

Current
Value

3/6/2014

Current
Value

$14.02

$1,948.78

$15.10

$2,098.90

$45.99

$8,048.25

$47.36

$8,288.00

$252.43

$21,204.12

$251.84

$21,154.56

$33.91

$3,831.83

$35.30

$3,988.90

$50.38

$4,886.86

$48.83

$4,736.51

$24.08

$2,094.96

$24.46

$2,128.02

$80.16

$3,767.52

$83.05

$3,903.35

$29.40

$3,880.80

$30.75

$4,059.00

$47.20

$3,870.40

$47.38

$3,885.16

$75.57

$4,912.05

$79.18

$5,146.70

$0.00

$0.00

$0.00

$0.00

$58,445.57

$59,389.10

Transaction Record Form

Valuation Record
3/18/2014

Current
Value

3/24/2014

Current Value

$19.18

$2,666.02

$14.59

$2,028.01

$48.24

$8,442.00

$49.06

$8,585.50

$237.77

$19,972.68

$220.85

$18,551.40

$34.21

$3,865.73

$33.38

$3,771.94

$47.46

$4,603.62

$46.76

$4,535.72

$23.70

$2,061.90

$24.11

$2,097.57

$81.89

$3,848.83

$79.84

$3,752.48

$32.05

$4,230.60

$32.43

$4,280.76

$46.51

$3,813.82

$46.95

$3,849.90

$76.52

$4,973.80

$74.19

$4,822.35

$0.00

$0.00

$0.00

$0.00

$58,479.00

$56,275.63

4/11/2014

Current Value

4/17/2014

Current Value

$10.06

$1,398.34

$9.72

$1,351.08

$48.49

$8,485.75

$48.97

$8,569.75

$204.81

$17,204.04

$200.43

$16,836.12

$33.49

$3,784.37

$33.37

$3,770.81

$47.71

$4,627.87

$48.69

$4,722.93

$23.67

$2,059.29

$23.89

$2,078.43

$77.42

$3,638.74

$79.68

$3,744.96

$30.86

$4,073.52

$30.84

$4,070.88

$47.24

$3,873.68

$47.49

$3,894.18

$75.66

$4,917.90

$75.55

$4,910.75

$0.00

$0.00

$0.00

$0.00

$54,063.50

$53,949.89

5/7/2014

Current Value

Week 10
Stock
Price

$9.37

$1,302.43

$9.37

$49.39

$8,643.25

$49.39

$203.37

$17,083.08

$203.27

$38.02

$4,296.26

$38.02

$51.03

$4,949.91

$51.03

$24.62

$2,141.94

$24.62

$81.50

$3,830.50

$81.50

$29.23

$3,858.36

$29.23

$48.16

$3,949.12

$48.16

$84.38

$5,484.70

$84.38

$0.00
$0.00

Date
Sold

$55,539.55

Total Rec'd

Net Gain/Loss

$1,302.43

(398.93)

$8,643.25

808.50

$17,074.68

2,061.36

$4,296.26

913.04

$4,949.91

405.46

$2,141.94

119.19

$3,830.50

413.60

$3,858.36

200.64

$3,949.12

4.10

$5,484.70

971.10

$0.00

0.00

$0.00

0.00

Return on
Investment

$55,531.15
5,498.06

10.99%

dfcake