Stock #1 : Google

Closing
Daily Price
Date
Price
Change
1/12/2016
745.34
1/13/2016 $
719.57
1/14/2016 $
731.39
1/15/2016 $
710.49
1/19/2016 $
719.08
1/20/2016 $
718.56
1/21/2016 $
726.67
1/22/2016 $
745.46
1/25/2016 $
733.62
1/26/2016 $
733.79
1/27/2016 $
717.58
1/28/2016 $
748.30
1/29/2016 $
761.35
2/1/2016 $
770.77
2/2/2016 $
780.91
2/3/2016 $
749.38
2/4/2016 $
730.03
2/5/2016 $
703.76
2/8/2016 $
704.16
2/9/2016 $
701.02
2/10/2016 $
706.85
2/11/2016 $
706.36
2/12/2016 $
706.89
2/16/2016 $
717.64
2/17/2016 $
731.97
2/18/2016 $
717.51
2/19/2016 $
722.11
2/22/2016 $
729.05
2/23/2016 $
717.29
2/24/2016 $
720.90
2/25/2016 $
729.12
2/26/2016 $
724.86

# of Stocks
Purchased
($25.77)
$11.82
($20.90)
$8.59
($0.52)
$8.11
$18.79
($11.84)
$0.17
($16.21)
$30.72
$13.05
$9.42
$10.14
($31.53)
($19.35)
($26.27)
$0.40
($3.14)
$5.83
($0.49)
$0.53
$10.75
$14.33
($14.46)
$4.60
$6.94
($11.76)
$3.61
$8.22
($4.26)

Investment
Value
4 $
2,981.36
4 $
2,878.28
4 $
2,925.56
4 $
2,841.96
4 $
2,876.32
4 $
2,874.24
4 $
2,906.68
4 $
2,981.84
4 $
2,934.48
4 $
2,935.16
4 $
2,870.32
4 $
2,993.20
4 $
3,045.40
4 $
3,083.08
4 $
3,123.64
4 $
2,997.52
4 $
2,920.12
4 $
2,815.04
4 $
2,816.64
4 $
2,804.08
4 $
2,827.40
4 $
2,825.44
4 $
2,827.56
4 $
2,870.56
4 $
2,927.88
4 $
2,870.04
4 $
2,888.44
4 $
2,916.20
4 $
2,869.16
4 $
2,883.60
4 $
2,916.48
4 $
2,899.44

Change From
Original
Value
(103.08)
47.28
(83.60)
34.36
(2.08)
32.44
75.16
(47.36)
0.68
(64.84)
122.88
52.20
37.68
40.56
(126.12)
(77.40)
(105.08)
1.60
(12.56)
23.32
(1.96)
2.12
43.00
57.32
(57.84)
18.40
27.76
(47.04)
14.44
32.88
(17.04)

Stock #2 : Ford
Closing
Price

Date
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Daily Price
Change
12.85
12.20
12.19
11.97
11.95
11.90
12.01
12.14
11.98
12.26
11.85
11.71
11.94
12.07
11.51
11.46
11.53
11.45
11.59
11.35
11.34
11.17
11.55
11.87
12.27
12.26
12.10
12.56
12.42
12.08
12.39
12.47

($0.65)
($0.01)
($0.22)
($0.02)
($0.05)
$0.11
$0.13
($0.16)
$0.28
($0.41)
($0.14)
$0.23
$0.13
($0.56)
($0.05)
$0.07
($0.08)
$0.14
($0.24)
($0.01)
($0.17)
$0.38
$0.32
$0.40
($0.01)
($0.16)
$0.46
($0.14)
($0.34)
$0.31
$0.08

# of Stocks
Purchased

Investment
Value
88 $
1,130.80
88 $
1,073.60
88 $
1,072.72
88 $
1,053.36
88 $
1,051.60
88 $
1,047.20
88 $
1,056.88
88 $
1,068.32
88 $
1,054.24
88 $
1,078.88
88 $
1,042.80
88 $
1,030.48
88 $
1,050.72
88 $
1,062.16
88 $
1,012.88
88 $
1,008.48
88 $
1,014.64
88 $
1,007.60
88 $
1,019.92
88 $
998.80
88 $
997.92
88 $
982.96
88 $
1,016.40
88 $
1,044.56
88 $
1,079.76
88 $
1,078.88
88 $
1,064.80
88 $
1,105.28
88 $
1,092.96
88 $
1,063.04
88 $
1,090.32
88 $
1,097.36

Change From
Original
Value
(57.20)
(0.88)
(19.36)
(1.76)
(4.40)
9.68
11.44
(14.08)
24.64
(36.08)
(12.32)
20.24
11.44
(49.28)
(4.40)
6.16
(7.04)
12.32
(21.12)
(0.88)
(14.96)
33.44
28.16
35.20
(0.88)
(14.08)
40.48
(12.32)
(29.92)
27.28
7.04

Stock #3 : Alibaba
Closing
Price

Date
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Daily Price
Change
72.67
70.29
72.25
69.59
70.13
68.71
70.72
70.37
69.72
69.77
69.54
66.92
67.03
67.03
65.09
63.44
64.86
62.64
61.10
61.39
61.78
60.57
60.89
66.29
66.38
66.52
67.28
68.84
66.97
67.23
66.66
66.91

# of Stocks
Purchased
($2.38)
$1.96
($2.66)
$0.54
($1.42)
$2.01
($0.35)
($0.65)
$0.05
($0.23)
($2.62)
$0.11
$0.00
($1.94)
($1.65)
$1.42
($2.22)
($1.54)
$0.29
$0.39
($1.21)
$0.32
$5.40
$0.09
$0.14
$0.76
$1.56
($1.87)
$0.26
($0.57)
$0.25

81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81
81

baba
Change From
Investment
Original
Value
Value
$
5,886.27
$
5,693.49
(192.78)
$
5,852.25
158.76
$
5,636.79
(215.46)
$
5,680.53
43.74
$
5,565.51
(115.02)
$
5,728.32
162.81
$
5,699.97
(28.35)
$
5,647.32
(52.65)
$
5,651.37
4.05
$
5,632.74
(18.63)
$
5,420.52
(212.22)
$
5,429.43
8.91
$
5,429.43
0.00
$
5,272.29
(157.14)
$
5,138.64
(133.65)
$
5,253.66
115.02
$
5,073.84
(179.82)
$
4,949.10
(124.74)
$
4,972.59
23.49
$
5,004.18
31.59
$
4,906.17
(98.01)
$
4,932.09
25.92
$
5,369.49
437.40
$
5,376.78
7.29
$
5,388.12
11.34
$
5,449.68
61.56
$
5,576.04
126.36
$
5,424.57
(151.47)
$
5,445.63
21.06
$
5,399.46
(46.17)
$
5,419.71
20.25