PF- B STOCK TRANSACTION RECORD FORM Weston Smith

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CLASS HOUR ______________________________

PURCHASE INFORMATION VALUATION RECORD SALES INFORMATION

(INSERT DATES AND NEW PRICE QUOTES)

PRICE 10 17 24 3 10 17 24 31 7 PRICE NET

DATE NAME OF # OF PER TOTAL Feb Feb Feb Mar Mar Mar Mar Mar Apr DATE # OF PER TOTAL GAIN /
PURCH. STOCK SHARES SHARE COST SOLD SHARES SHARE REC'D LOSS

2/5/2017 Disney 100 110.3 11030 109 110 110 111 110 112 112 113 112.58 9-Apr 100 112.58 11258 228

2/5/2017 Apple 50 129.08 6454 132 136 137 140 139 140 141 144 143.34 9-Apr 50 143.34 7167 713

2/5/2017 Electronic Arts 20 81.28 1625.6 86.17 87.3 86.54 87.24 89.81 89.59 89.35 89.52 88.73 9-Apr 20 88.73 1774.6 149

2/5/2017 Activision Blizzard 40 40.01 1600.4 47.23 45.33 45.55 47.07 49.29 49.31 49.12 49.86 49.61 9-Apr 40 49.61 1984.4 384

2/5/2017 Ubisoft 51 31.24 1593.24 34.33 34.49 34.69 36.21 36.89 37.45 38.08 40.05 41 9-Apr 51 41 2091 497.76

2/5/2017 McDonalds 80 124.24 9939.2 126 127.8 129 127.9 128 129 129 130 129.96 9-Apr 80 129.96 10396.8 457.6

2/5/2017 Microsoft 60 63.68 3820.8 64 64.62 64.62 64.25 64.93 64.87 64.98 65.86 65.68 9-Apr 60 65.68 3940.8 120

2/5/2017 Home Depot 50 137.98 6899 140 143 146 148 147 149.6 148 147 147.13 9-Apr 50 147.13 7356.5 457.5

2/5/2017 Google 20 801.49 4007.45 835 847 848 849 861 872 835 847.8 842.1 9-Apr 20 842.1 16842 12834.55

2/5/2017 Facebook 23 130.98 3012.54 134 134 135 137 139 140 140 142 140.78 9-Apr 23 140.78 3237.94 225.4

5-Feb

16,066.81

GOLD 0

SILVER 0

49982.23 50000

PF / AMA 16066.81