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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
AFGTWD138.09-0.18-0.1 %138.11137.99138.66$138.09($0.18)$38.11$99.98262.3 %11 Oct 2012
AMHTWD31.830.341.1 %115.3231.4631.97$31.83$0.34$15.32$16.51107.8 %10 Oct 2013
APCAV72.770.560.8 %189.9572.1272.95$72.77$0.56$89.95($17.18)-19.1 %07 Nov 2013
ATVIAV94.420.000.0 %112.9294.4294.42$94.42$12.92$81.50630.8 %13 Oct 2011
CBTWD313.320.020.0 %177.72312.56314.40$313.32$0.02$77.72$235.60303.1 %11 Oct 2012
CBIAV16.390.000.0 %135.9716.3916.39$16.39$35.97($19.58)-54.4 %07 Jun 2012
DTWD59.010.871.5 %148.0058.1359.01$59.01$0.87$48.00$11.0122.9 %18 Jul 2011
DGTWD135.451.200.9 %160.46133.50136.25$135.45$1.20$60.46$74.99124.0 %12 Dec 2013
DLBTWD66.180.190.3 %134.6065.5566.28$66.18$0.19$34.60$31.5891.3 %10 Aug 2012
DOAV13.990.000.0 %147.5813.9913.99$13.99$47.58($33.59)-70.6 %13 Feb 2014
DVNTWD36.20-0.14-0.4 %158.9736.0336.36$36.20($0.14)$58.97($22.77)-38.6 %07 Aug 2012
EMCAV29.050.000.0 %123.8529.0529.05$29.05$23.85$5.2021.8 %10 Jan 2013
ERICTWD9.670-0.010-0.1 %18.6109.6109.680$9.67($0.01)$8.61$1.0612.3 %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
FCXTWD51.920.020.0 %133.2351.2351.99$51.92$0.02$33.23$18.6956.2 %10 Oct 2013
GLWTWD89.660.320.4 %112.6389.0989.97$89.66$0.32$12.63$77.03609.9 %13 Sep 2012
HSYTWD184.802.181.2 %140.55182.61184.96$184.80$2.18$40.55$144.25355.7 %06 Dec 2007
MCDTWD313.332.490.8 %189.17310.28313.40$313.33$2.49$89.17$224.16251.4 %13 Dec 2012
MSFTTWD488.021.170.2 %130.77484.83489.16$488.02$1.17$30.77$457.251,486.0 %09 Feb 2012
NAVGAV69.960.000.0 %152.2569.9669.96$69.96$52.25$17.7133.9 %11 Oct 2012
NFGTWD81.58-0.76-0.9 %165.3781.2682.54$81.58($0.76)$65.37$16.2124.8 %12 Sep 2013
NGTWD9.940-0.150-1.5 %12.1209.78010.08$9.94($0.15)$2.12$7.82368.9 %07 Nov 2013
NRPTWD103.38-0.65-0.6 %113.76103.00104.18$103.38($0.65)$13.76$89.62651.3 %05 Jun 2014
OGSTWD78.300.580.7 %136.9477.8078.36$78.30$0.58$36.94$41.36112.0 %31 Jan 2014
OKETWD73.24-0.22-0.3 %148.6072.9273.61$73.24($0.22)$48.60$24.6450.7 %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
TRGPTWD183.73-1.06-0.6 %148.46183.38185.35$183.73($1.06)$48.46$135.27279.1 %13 Dec 2012
TRVTWD293.841.380.5 %169.16291.74294.66$293.84$1.38$69.16$224.68324.9 %11 Oct 2012
UNPTWD235.050.900.4 %1112.18233.82235.47$235.05$0.90$112.18$122.87109.5 %19 Jan 2012
WRBTWD70.640.410.6 %135.8570.1270.64$70.64$0.41$35.85$34.7997.0 %15 Mar 2012
YAV847.790.000.0 %1350.50847.79847.79$847.79$350.50$497.29141.9 %11 Oct 2012
Total        $4,256.01$8.94$1,778.52$2,547.94143.3 %