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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (1403)	2/8/1998 10:51:00 PM
From: Ron McKinnon	Read Replies (1) of 11568

z port corrected for Bay selling prices sorry Larry BAY 1/21 larry 1000 26.8750 26875 2/4 30.1556 30156 3281 -23 3258 12% GW 2/4 sue 4000 4.3125 17250 2/4 4.6250 18500 1250 -15 1235 7% GW 2/2 sue 4000 4.5000 18000 2/3 4.0625 16250 -1750 -15 -1765 -10% Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold AAC 12/31 dan 2500 7.4375 18594 6.8125 17031 -1563 -15 -1578 -8% ADAC 12/31 dan 1500 19.7500 29625 21.3750 32063 2438 -15 2423 8% ADAC 1/2 dan 1000 18.9375 18938 21.3750 21375 2438 -15 2423 13% CBS 2/6 larry 1000 30.6250 30625 30.8125 30813 188 -15 173 1% DIGI 1/15 dan 1500 21.5000 32250 19.7500 29625 -2625 -15 -2640 -8% ESOL 12/31 dan 2400 4.3125 10350 5.3125 12750 2400 -15 2385 23% GRWX 1/30 dan 3000 5.9375 17813 6.3750 19125 1313 -15 1298 7% IOM 1/21 dan 2000 13.0000 26000 10.1875 20375 -5625 -15 -5640 -22% LNET 12/31 dan 2500 11.0000 27500 11.5000 28750 1250 -15 1235 4% LUV 1/22 larry 1000 27.2500 27250 28.0625 28063 813 -15 798 3% MOOV 1/15 darth 10000 1.3750 13750 1.4375 14375 625 -15 610 4% MPARY 12/31 ron 5000 5.8750 29375 5.5000 27500 -1875 -15 -1890 -6% MUEI 1/15 larry 2000 11.6250 23250 13.3125 26625 3375 -15 3360 14% NTN 12/31 sue 10000 1.0000 10000 0.9375 9375 -625 -15 -640 -6% PAUH 1/6 dan 3000 10.0000 30000 9.0000 27000 -3000 -15 -3015 -10% PETM 12/31 dan 6500 7.2500 47125 7.2500 47125 0 -15 -15 0% SCOP 1/30 dan 2000 11.2500 22500 11.0625 22125 -375 -15 -390 -2% SZ 1/28 steve 10000 2.3750 23750 2.6250 26250 2500 -15 2485 10% TLK 1/20 sue 2000 8.3750 16750 9.5625 19125 2375 -15 2360 14% UCMP 2/4 sue 4000 6.5000 26000 6.3750 25500 -500 -15 -515 -2% * * * * * 481444 484969 3525 -300 3225 1% Portfolio Summary** Beg Bal 500000 Plus Gains Realized 24348 Less Holdings at Cost 481444 Equals Cash Balance 42904 Plus Holdings At Present Price 484669 Equals Total Portfolio Balance 527573 Portfolio Change YTD 27573 5.51%

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