Kalama School District Confidential

5/6/2013

Page 1

It's My Money Stock Club

Stock
Number
5
4
3
2
1

Stock
Wal-Mart
Merck
Disney
Citigroup
Boeing
Total
Average
Highest
Lowest

Initial
Current
Date
Quantity Price per
Price per
Current
Symbol Purchased Purchased
Share
Initial Cost
Share
Market Value
Gain/Loss
WMT
12/16/1999
200
65.00
13000.00
47.24
9448.00
-3552.00
MRK
11/22/1999
500
37.25
18625.00
32.36
16180.00
-2445.00
DIS
12/21/1999
500
17.50
8750.00
27.51
13755.00
5005.00
C
10/11/1999
600
12.50
7500.00
47.12
28272.00
20772.00
BA
9/1/1999
800
33.00
26400.00
63.45
50760.00
24360.00
$ 2,600.00 $ 165.25 $ 74,275.00 $ 217.68 $ 118,415.00 $ 44,140.00
520
800
200

33.05
65
12.5

14855
26400
7500

Money Club

43.536
63.45
27.51

23683
50760
9448

8828
24360
-3552

Gain/Loss
Loss
Loss
Gain
Gain
Gain

Percent of
Portfolio
Value
8%
14%
12%
#DIV/0!
43%
100%

#DIV/0!
#DIV/0!

Kalama School District Confidential

5/6/2013

It's My Money Stock Club

Good Job!

Money Club

Page 2