PF- B STOCK TRANSACTION RECORD FORM Michael Schaefer

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N/a

PURCHASE INFORMATION VALUATION RECORD SALES INFORMATION
(INSERT DATES AND NEW PRICE QUOTES)

PRICE PRICE
DATE NAME OF # OF PER TOTAL 7-Jul 12-Jul 17-Jul 22-Jul 26-Jul DATE # OF PER
PURCH. STOCK SHARES SHARE COST SOLD SHARES SHARE

25-Jun NKE (Nike) 20 $52.85 $1,057.00 $57.98 $58.12 $57.79 $59.95 $58.36 30-Jul 20 $58.67

25-Jun AAPL (Apple) 25 $146.28 $3,657.00 $144.18 $145.74 $149.04 $150.27 $153.46 30-Jul 25 $149.50

25-Jun BWLD (Buff Wild Wings) 10 $127.35 $1,273.50 $124.25 $123.80 $123.40 $122.35 $122.65 30-Jul 10 $108.48

25-Jun ADR (BP) 10 $34.84 $348.40 $34.36 $34.87 $34.92 $34.68 $34.84 30-Jul 10 $35.16

25-Jun GOOGL (Google 10 $968.09 $9,680.90 $940.81 $967.86 $957.96 $993.84 $965.31 30-Jul 10 $958.33

25-Jun AMZN (Amazon) 20 $1,003.74 $20,074.80 $978.76 $1,006.51 $1,010.04 $1,025.67 $1,052.80 30-Jul 20 $1,020.04

25-Jun ADS (Adidas) 15 $168.50 $2,527.50 $176.20 $178.50 $181.90 $177.20 $176.95 30-Jul 15 $192.55

25-Jun UAA (Under Armour) 20 $21.20 $424.00 $20.64 $19.96 $20.45 $20.64 $19.65 30-Jul 20 $19.44

25-Jun NFLX (Netflix) 5 $158.03 $790.15 $150.18 $158.75 $161.70 $188.54 $189.08 30-Jul 5 $184.04

25-Jun MSFT (Windows) 5 $71.21 $356.05 $69.46 $71.15 $73.35 $73.39 $74.05 30-Jul 5 $73.05

Totals 140 $2,752.09 $40,189.30 140 $2,799.26

GOLD

SILVER

TOTAL COST $ 40,189.30 TOTAL RECEIVED $

PF / AMA TOTAL NET GAIN OR LOSS $ 704.6
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SALES INFORMATION

NET
TOTAL GAIN /
REC'D LOSS

$1,173.40 $116.40

$3,737.50 $80.50

$1,084.80 -$188.70

$351.60 $3.20

$9,583.30 -$97.60

$20,400.80 $326.00

$2,888.25 $360.75

$388.80 -$35.20

$920.20 $130.05

$365.25 $9.20

$40,893.90 $704.60

TOTAL RECEIVED $ 40,893.90

TOTAL NET GAIN OR LOSS $ 704.60_