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Strategies & Market Trends : Z PORTFOLIO

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To: Ron McKinnon who wrote (2471)	1/16/1999 7:54:00 AM
From: Ron McKinnon	Read Replies (1) of 11568

status 1/15 closed DBCC 1/14 ron 1000 -35.0000 -35000 1/15 -24.6250 -24625 10375 -15 10360 30% SHORT DBCC 1/14 ron 1000 -34.0000 -34000 1/15 -22.5000 -22500 11500 -15 11485 34% SHORT Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold ASHW 1/8 dan 5000 5.3750 26875 5.3750 26875 0 -15 -15 0% IRF 1/15 sue 2000 10.7500 21500 10.9375 21875 375 -15 360 2% MYL 1/12 sue 2000 29.1250 58250 30.0000 60000 1750 -15 1735 3% NXTL 1/5 larry 1000 26.5000 26500 28.9375 28938 2438 -15 2423 9% TNSU 1/11 paul 10000 2.1250 21250 2.5000 25000 3750 -15 3735 18% TOY 1/11 dan 2000 16.1875 32375 16.6250 33250 875 -15 860 3% TXI 1/11 rick 1200 28.3125 33975 25.6875 30825 -3150 -15 -3165 -9% YHOO 1/14 larry 100 360.0000 36000 317.0000 31700 -4300 -15 -4315 -12% XYLN 1/5 anna 1500 20.5000 30750 19.9688 29953 -797 -15 -812 -3% * * * * * 287475 288416 941 -135 806 0% Portfolio Summary** Beg Bal 500000 Plus Gains Realized 44975 Less Holdings at Cost 287475 Equals Cash Balance 257500 Plus Holdings At Present Price 288281 Equals Total Portfolio Balance 545781 Portfolio Change YTD 45781 9.16%

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