Stock Portfolio

Name & Ticker

Number of Shares
Date / Type of Buy
Starbuck Corporation (SBUX)
50 2/12 : Buy at market open
Macy's, Inc. (M)
20 2/19 : Buy at market open
Energy XXl Ltd. (EXXI)
20 2/19 : Buy at market open
Deere & Company (DE)
20 2/25 : Buy at market open
Ford Motor Co. (F)
30 2/25 : Buy at market open
SunPower Corporation (SWPR)
20 2/25 : Buy at market open
Worshington Indrustires, Inc (WOR)
20 2/25 : Buy at market open
Twitter, Inc (TWTR)
20 2/25 : Buy at market open
The Home Depot, Inc. (HD)
20 2/26 : Buy at market open
Electronic Arts Inc. (EA)
20 2/26 : Buy at market open
LinkedIn Corporation (LNKD)
30 3/26 : Buy at market open
Worshington Indrustires, Inc (WOR)
100 3/27 : Buy at limit

Short Sell Portfolio

Name & Ticker

Number of Shares

Date Shorted

Stock Portfolio
Date / Type of Sell
Purchase Price
3/23 : Sell at market open $91.09
2/25 : Sell at stop
$63.52
2/26 : Sell at stop
$3.95
3/36 : Sell at market open $91.34
2/26 : Sell at stop
$16.34
2/26 : Sell at market open $33.16
2/26 : Sell at market open $26.71
3/11 : Sell at market open $48.80
3/30 : Sell at limit
$116.00
3/27 : Sell at limit
$57.49
4/28 : Sell at market open$254.09
4/28 : Sell at marlet open $25.80

Sell Price
$97.88
$62.62
$4.36
$88.00
$16.49
$32.61
$26.45
$45.66
$115.12
$57.19
$261.14
$27.34

Profit / Loss
Profit $6.79/share
Loss $0.92/share
Profit $0.41/share
Loss $3.34/share
Profit $0.15/share
Loss $0.55/share
Loss $0.26/share
Loss $3.14/share
Loss $0.88/share
Loss $0.30/share
Profit $7.05/share
Profit $1.54/share

Cover Price

Profit / Loss

Short Sell Portfolio

Date Covered

Shorted Price