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Portfolio "sa - model", Manager: arno

SymbolSrcPriceChgChg %SharesShare CostLowHighMkt ValueVal ChgBasisGainGain %Trade Date
CHK   121.29    $21.29  11 Jul 2013
LO   149.16    $49.16  09 Jan 2014
AFGTWD130.74-0.83-0.6 %138.11128.41131.16$130.74($0.83)$38.11$92.63243.1 %11 Oct 2012
AMHTWD29.90-0.09-0.3 %115.3229.4930.00$29.90($0.09)$15.32$14.5895.2 %10 Oct 2013
APCTWD18.72-0.34-1.8 %189.9518.4319.28$18.72($0.34)$89.95($71.23)-79.2 %07 Nov 2013
ATVIAV94.420.000.0 %112.9294.4294.42$94.42$12.92$81.50630.8 %13 Oct 2011
CBTWD328.00-4.46-1.4 %177.72322.68332.21$328.00($4.46)$77.72$250.28322.0 %11 Oct 2012
CBIAV16.390.000.0 %135.9716.3916.39$16.39$35.97($19.58)-54.4 %07 Jun 2012
DTWD63.240.240.4 %148.0062.0463.40$63.24$0.24$48.00$15.2431.8 %18 Jul 2011
DGTWD146.31-0.24-0.2 %160.46144.75147.50$146.31($0.24)$60.46$85.85142.0 %12 Dec 2013
DLBTWD65.29-0.23-0.4 %134.6064.1265.42$65.29($0.23)$34.60$30.6988.7 %10 Aug 2012
DOAV13.990.000.0 %147.5813.9913.99$13.99$47.58($33.59)-70.6 %13 Feb 2014
DVNTWD44.48-0.04-0.1 %158.9744.1945.47$44.48($0.04)$58.97($14.49)-24.6 %07 Aug 2012
EMCAV29.050.000.0 %123.8529.0529.05$29.05$23.85$5.2021.8 %10 Jan 2013
ERICTWD11.13-0.13-1.2 %18.61011.0211.20$11.13($0.13)$8.61$2.5229.3 %11 Oct 2012
ETEAV16.82-0.26-1.5 %132.8116.7817.43$16.82($0.26)$32.81($15.99)-48.7 %14 Aug 2013
EXXIAV3.880-0.220-5.7 %122.133.7204.180$3.88($0.22)$22.13($18.25)-82.5 %13 Mar 2014
FCXTWD59.36-3.30-5.6 %133.2358.7061.20$59.36($3.30)$33.23$26.1378.6 %10 Oct 2013
GLWTWD123.29-11.45-9.3 %112.63122.38132.08$123.29($11.45)$12.63$110.66876.2 %13 Sep 2012
HSYTWD224.99-1.59-0.7 %140.55224.03227.29$224.99($1.59)$40.55$184.44454.8 %06 Dec 2007
MCDTWD328.060.610.2 %189.17321.32328.33$328.06$0.61$89.17$238.89267.9 %13 Dec 2012
MSFTTWD408.96-1.72-0.4 %130.77408.51413.05$408.96($1.72)$30.77$378.191,229.1 %09 Feb 2012
NAVGAV69.960.000.0 %152.2569.9669.96$69.96$52.25$17.7133.9 %11 Oct 2012
NFGTWD92.930.140.2 %165.3791.6493.63$92.93$0.14$65.37$27.5642.2 %12 Sep 2013
NGTWD12.07-0.02-0.2 %12.12011.4112.39$12.07($0.02)$2.12$9.95469.3 %07 Nov 2013
NRPTWD117.70-1.95-1.7 %113.76117.66123.11$117.70($1.95)$13.76$103.94755.4 %05 Jun 2014
OGSTWD87.050.300.3 %136.9485.3187.10$87.05$0.30$36.94$50.11135.7 %31 Jan 2014
OKETWD86.931.331.5 %148.6084.7487.05$86.93$1.33$48.60$38.3378.9 %11 Apr 2013
RCIIAV26.78-0.03-0.1 %126.8124.9626.87$26.78($0.03)$26.81($0.03)-0.1 %10 Apr 2014
TGPAV16.98-0.01-0.1 %132.7216.9817.00$16.98($0.01)$32.72($15.74)-48.1 %17 Nov 2011
TRGPTWD237.20-1.81-0.8 %148.46235.68243.64$237.20($1.81)$48.46$188.74389.5 %13 Dec 2012
TRVTWD306.31-0.33-0.1 %169.16300.82307.26$306.31($0.33)$69.16$237.15342.9 %11 Oct 2012
UNPTWD254.11-6.09-2.4 %1112.18252.00259.90$254.11($6.09)$112.18$141.93126.5 %19 Jan 2012
WRBTWD69.920.350.5 %135.8568.4170.23$69.92$0.35$35.85$34.0795.0 %15 Mar 2012
YAV847.790.000.0 %1350.50847.79847.79$847.79$350.50$497.29141.9 %11 Oct 2012
Total        $4,382.75($32.17)$1,778.52$2,674.68150.4 %