Ticker # Shares Purchase Price Purchase Amount Date Purchased

ACOR 52 $13.15 $683.80 4/1/2019

BIIB 3 $232.90 $698.70 4/1/2019
HPQ 36 $19.13 $688.68 4/1/2019
MCFT 30 $22.49 $674.70 4/1/2019
PETS 30 This document
$22.35 is View-Only.
$670.50 4/1/2019
WTW To
35make your$19.82
own editable copy, Go to:
$693.70 4/1/2019
NHTC 53 $12.90 $683.70 4/1/2019
ALSN “FILE”
15 >> Then
$46.65 click “Make a copy”
$699.75 7/1/2019
DLX 17 $41.00 $697.00 7/1/2019
GTX 45 $15.30 $688.50 7/1/2019
KFY 17 $39.60 $673.20 7/1/2019
NRT 98 $7.10 $695.80 7/1/2019
USNA 9 $77.40 $696.60 7/1/2019
UIS 70 $9.85 $689.50 7/1/2019
ABBV 9 $71.75 $645.71 10/1/2019
HRB 29 $23.92 $693.68 10/1/2019
CELG 7 $99.10 $693.70 10/1/2019
GILD 10 $65.97 $659.65 10/1/2019
INVA 62 $11.13 $690.05 10/1/2019
MBUU 22 $31.37 $690.00 10/1/2019
MSGN 40 $17.12 $690.20 10/1/2019

$132,676.78
$1,124,554.07
One Year Mark Date Sold Selling Price Gain or Loss
4/1/2020
4/1/2020
4/1/2020
4/1/2020
4/1/2020
4/1/2020
4/1/2020
7/1/2020
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7/1/2020
10/1/2020
10/1/2020
10/1/2020
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10/1/2020
10/1/2020
10/1/2020
Ticker # Shares Purchase Price Purchase Amount Date Purchased
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One Year Mark Date Sold Selling Price Gain or Loss
12/30/1900
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12/30/1900
12/30/1900
12/30/1900
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12/30/1900
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Criteria:

Return on Capital = EBIT / (Net Working Capital + Net Fixed Assets)

Net Working Capital = Receivables and Inventory less Payables (exce

excluded)

Net Fixed Assets = Depreciated net cost of fixed assets

Earnings Yield = EBIT / EV

EV = Market value of equity + Net interest-bearing debt

Proxies:

Return on Assets > 25% and then choose the lowest P/E ratio stocks
pital + Net Fixed Assets)

tory less Payables (excess cash

xed assets

earing debt

owest P/E ratio stocks