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STOCK TRANSACTION RECORD FORM

PURCHASE INFORMATION VALUATION RECOR


(INSERT DATES AND NEW PRICE

PRICE
DATE NAME OF # OF PER TOTAL 11-Feb 18-Feb 25-Feb 4-Mar
PURCH. STOCK SHARES SHARE COST

2/4/2017 (ADBE) Adobe Systems Incorperated 35 $115.17 $4,030.95 $116.85 $119.67 $119.31 $120.04
2/4/2017 (AMZN) Amazon 5 $810.20 $4,051.00 $827.46 $845.07 $845.24 $849.40
2/4/2017 (COST) Costco Wholesale Corporation 24 $168.32 $4,039.68 $172.00 $175.86 $177.56 $170.26
2/4/2017 (GOOG) Alphabet Inc. Class C 5 $801.49 $4,007.45 $813.67 $828.07 $828.64 $829.08
2/4/2017 (HD) The Home Depot, Inc. 29 $137.98 $4,001.42 $139.85 $143.00 $145.95 $147.81
2/4/2017 (KSS) Kohl's Corporation 100 $40.17 $4,017.00 $42.02 $41.97 $42.99 $41.34
2/4/2017 (LULU) Lululemon Athletica 61 $66.39 $4,049.79 $67.62 $66.73 $65.32 $65.70
2/4/2017 (PG) Procter and Gamble 46 $87.41 $4,020.86 $87.97 $91.09 $91.05 $90.50
2/4/2017 (SFM) Sprouts Farmer's Market 218 $18.78 $4,094.04 $19.52 $19.12 $19.37 $18.11
2/4/2017 (UPS) United Parcel Service Inc. 38 $106.95 $4,064.10 $107.34 $106.90 $106.18 $105.93

2/4/2017 GOLD (INVESTING IN) (OZ.) 4 $1,220.24 $4,880.96 $1,233.40 $1,234.82 $1,257.00 $1,234.54
2/4/2017 SILVER (INVESTING IN) (OZ.) 271 $17.50 $4,742.50 $17.94 $17.98 $18.36 $17.96

TOTAL COST $49,999.75

PF / AMA
N RECORD FORM

VALUATION RECORD SALES INFORMATION


(INSERT DATES AND NEW PRICE QUOTES)

PRICE NET
11-Mar 18-Mar 25-Mar 1-Apr DATE # OF PER TOTAL GAIN /
SOLD SHARES SHARE REC'D LOSS

$121.09 $127.01 $127.70 $130.13 2/7/2017 35 $130.22 $4,557.70 $526.75


$852.46 $852.31 $845.61 $886.54 2/7/2017 5 $894.75 $4,473.75 $422.75
$165.39 $167.81 $166.02 $167.69 2/7/2017 24 $170.46 $4,091.04 $51.36
$843.40 $852.12 $814.43 $829.56 2/7/2017 5 $824.83 $4,124.15 $116.70
$146.85 $149.60 $147.71 $146.83 2/7/2017 29 $147.13 $4,266.77 $265.35
$40.46 $40.49 $37.41 $39.81 2/7/2017 100 $39.20 $3,920.00 -$97.00
$65.08 $64.04 $63.69 $51.87 2/7/2017 61 $50.74 $3,095.14 -$954.65
$91.07 $91.00 $90.57 $89.85 2/7/2017 46 $89.23 $4,104.58 $83.72
$17.86 $22.02 $22.58 $23.12 2/7/2017 218 $22.91 $4,994.38 $900.34
$106.73 $108.15 $105.05 $107.30 2/7/2017 38 $104.99 $3,989.62 -$74.48

$1,204.59 $1,229.02 $1,244.90 $1,248.92 2/8/2017 4 $1,255.25 $5,021.00 $140.04


$17.03 $17.40 $17.76 $18.25 2/8/2017 271 $18.01 $4,880.71 $138.21

TOTAL RECEIVED $51,518.84

TOTAL NET GAIN OR LOSS $1,519.09

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