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Strategies & Market Trends : Z PORTFOLIO

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To: Larry S. who wrote (3085)8/21/1999 11:16:00 AM
From: Ron McKinnon  Read Replies (3) of 11568
 
status 8/21

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AOL 7/28 ron 500 96.000 48000 95.188 47594 -406 -15 -421 -1%
ATHM 8/17 sue 1000 38.500 38500 37.688 37688 -813 -15 -828 -2%
BXM 8/11 sue 1000 20.250 20250 21.000 21000 750 -15 735 4%
GMGC 6/25 dan 8000 3.7813 30250 2.2500 18000 -12250 -15 -12265 -41%
GUMM var dan 6000 11.1980 67188 10.9375 65625 -1563 -45 -1608 -2%
HSAC 7/12 larry 1000 40.2500 40250 30.2500 30250 -10000 -15 -10015 -25%
IATV 5/26 dan 1500 12.7500 19125 10.0000 15000 -4125 -15 -4140 -22%
LUV 5/21 larry 3000 20.0000 60000 17.6250 52875 -7125 -15 -7140 -12%
MIR 7/30 ron 5000 14.0625 70313 14.1250 70625 313 -15 298 0%
MSFT 6/9 larry 1000 82.2500 82250 83.3750 83375 1125 -15 1110 1%
NITE 7/27 ron 1000 42.5000 42500 31.5000 31500 -11000 -15 -11015 -26%
NITE 8/3 ron 1000 37.8750 37875 31.5000 31500 -6375 -15 -6390 -17%
NITE 8/9 ron 500 33.0000 16500 31.5000 15750 -750 -15 -765 -5%
NOVL 7/27 larry 2000 25.7500 51500 25.6875 51375 -125 -15 -140 0%
PFE 8/4 larry 1500 33.5000 50250 36.9375 55406 5156 -15 5141 10%
PIR 8/5 dan 5000 6.2500 31250 5.8750 29375 -1875 -15 -1890 -6%
PLXT 8/16 dan 1000 20.0000 20000 18.0000 18000 -2000 -15 -2015 -10%
TJOB 7/27 ron 10000 6.0000 60000 5.1250 51250 -8750 -30 -8780 -15%
*** *** *** *** *** 786001 726188 -59813 -315 -60128 -8%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 471399
Less Holdings at Cost 786001
Equals Cash Balance 185398
Plus Holdings At Present Price 726188
Equals Total Portfolio Balance 911586

Portfolio Change YTD 82.32%
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