Kerms Korner / Tier II Portfolio Material Changes
Beginning Portfolio Cash Component Prior to Following Transactions
$54,000.34
The following holdings in the Tier II Portfolio have been sold. The reason for selling
was to reduce the over-weighted position of the holdings in the portfolio – as well
as taking timely profits.
FPC First Calgary Petroleums (Port Weight 8.517% Prior To Sale)
1000 shares @ $6.60/share Total Amount Received $6,600.00
Originally Purchased @ $2.40/share = Gain of $3,600.00
NKO NIKO Resources (Port Weight 7.789% Prior To Sale)
200 shares @ $25.15/share Total Amount Received $5,030.00
Originally Purchased @ $5.30/share = Gain of $3,970.00
Sub. Total Cash Component
$65.630.34
In addition, at the close of markets on 11/28, the portfolio added new positions in;
CUX Centurion Energy International
2500 shares @ $2.10/share Total Amount $5,250.00
ZAR Zargon Oil & Gas
800 shares @ $11.45/share Total Amount $9,160.00
Further, at the close of markets on 11/28, the portfolio increased positions in
currently listed holdings as follows;
CQL Cequel Energy
600 shares @ $7.89/share Total Amount $4,734.00
MOG Midnight Oil & Gas
300 shares @ $6.89/share Total Amount $2,067.00
PGX Progress Energy
300 shares @ $10.70/share Total Amount $3,210.00
TRI TriQuest Energy
200 shares @ 3.10/share Total Amount $620.00
VCA Viracocha Energy
1500 shares @ $2.60 share Total Amount $3,900.00
Ending Cash Component After Above Transactions $36,689.34 |
