Tier II Portfolio / Material Change Correction
For accounting purposes, I need to correct my 11/29/03 posting, Reply 9903.
The Posting should of read;
Beginning Cash Component For Tier II Portfolio $54,000.34
At the closing 11/28/03
Sold
First Calgary Petroleums FCP
1000 Shares @ $6.50/share Total Amount $6,500.00 for gain of $4,100.00
(Portfolio Retains 1500 shares)
Sold
NIKO Resources NKO
200 Shares @ $26.54/share Total Amount $5,308.00 for gain of $4,248.00
(Portfolio Retains 400 shares)
Sub Total Cash Component $65,808.34
Purchased New Holding
Centurion Energy International CUX
2500 Shares @ $2.10/share Total Amount $ 5,250.00
Purchased New Holding
Zargon Oil & Gas ZAR
800 Shares @ $11.70/share Total Amount $ 9,360.00
Purchased, Adding Position To Current Holding
Cequel Energy CQL
600 Shares @ $7.89/share Total Amount $ 4,734.00
Purchased, Adding Position To Current Holding
Midnight Oil & Gas MOG
300 Shares @ $6.70/share Total Amount $ 2,010.00
Purchased, Adding Position To Current Holding
Progress Energy PGX
300 Shares @ $10.65/share Total Amount $ 3,195.00
Purchased, Adding Position To Current Holding
TriQuest Energy TRI
200 Shares @ $3.05/share Total Amount $ 610.00
Purchased, Adding Position To Current Holding
Viracocha Energy VCA
1500 Shares @ $2.55/share Total Amount $ 3,825.00
End Cash Component After Transactions $36,824.34
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