Stock Assignment

PF- B
STOCK TRANSACTION RECORD FORM
PURCHASE INFORMATION
DATE
PURCH.
NAME OF
STOCK
9/16/2016 WMT
VALUATION RECORD
(INSERT DATES AND NEW PRICE QUOTES)
# OF
SHARES
PRICE
PER
SHARE
TOTAL
COST
9/16/2016 9/23/2016
9/30/2016
10/7/2016
10/14/2016 10/21/2016 10/28/2016
11/04/206
11/7/2016
11/9/2016
110.49
72.87
8,051.41
72.87
72.35
72.12
68.7
68.45
68.34
69.99
69.16
57.58
71.1
9/16/2016 AMZN
10.3
778.52
8,018.76
778.52
805.75
837.31
839.43
822.96
818.99
776.32
755.05
784.93
771.88
9/16/2016 GOOG
10.3
768.88
7,919.46
768.88
786.9
777.29
775.08
778.53
799.37
795.37
762.02
782.52
785.31
9/16/2016 AAPL
69.99
114.92
8,043.25
114.92
112.71
113.05
114.06
117.63
116.6
113.72
108.84
110.41
1110.88
9/16/2016 ZION
263.59
29.9
7,881.34
29.9
30.61
31.02
31.73
30.86
32.34
32.09
31.39
32.25
34.62
15.59
129.07
2,012.20
129.07
127.96
128.27
128.99
127.88
132.07
131.29
120.75
122.83
123.81
9/16/2016 CVX
20.4
97.84
1,995.94
97.84
99.22
102.92
102.27
101.08
101.3
103.82
104.78
106.98
107.64
9/16/2016 M
56.6
35.54
2,011.56
35.54
36.62
37.05
38.04
35.57
36.51
35.56
36.85
37.77
38.38
9/16/2016 MSFT
36
57.25
2,061.00
57.25
57.43
57.6
57.8
57.42
59.66
59.87
58.71
60.42
60.17
9/16/2016 SPLS
232
8.64
2,004.48
8.64
8.54
8.55
8.03
7.56
7.54
7.35
7.36
7.7
8.08
1310.2
1341.7
1317.1
1251.9
1255.5
1267.7
1276.8
1304.5
1279.4
1273.5
18.86
19.81
19.21
17.38
17.44
17.49
17.8
18.37
18.15
18.38
9/16/2016 FB
49,999.40
GOLD
SILVER
PF / AMA
Adriana Mulato
____________________
8:00 ____________________
SALES INFORMATION
11/11/2016
DATE
SOLD
# OF
SHARES
PRICE
PER
SHARE
TOTAL
REC'D
NET
GAIN /
LOSS
71.23
11/11/2016
110.49
71.23 7870.2027
739.01
11/11/2016
10.3
739.01
7611.803
-406.95
754.25
11/11/2016
10.3
754.25
7768.775
-150.69
108.52
11/11/2016
69.99
108.52 7595.3148
-447.94
36.97
11/11/2016
263.59
36.97 9744.9223
1,863.58
119.02
11/11/2016
15.59
119.02 1855.5218
-156.68
106.64
11/11/2016
20.4
106.64
2175.456
179.52
41.36
11/11/2016
56.6
41.36
2340.976
329.41
59.02
11/11/2016
36
59.02
2124.72
63.72
8.67
11/11/2016
232
8.67
2011.44
6.96
51099.132
1,099.73
1224.3
17.38
TOTAL RECEIVED $ _______51,099.13__________
TOTAL NET GAIN OR LOSS $ _______1099.73_________
-181.20

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PF- B

STOCK TRANSACTION RECORD FORM

10/14/2016 10/21/2016 10/28/2016

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