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Strategies & Market Trends : Z PORTFOLIO
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To: aniela who wrote (11226)1/4/2004 7:55:46 PM
From: DanZ  Read Replies (1) of 11568
 
Portfolio Update.

As we have done the last couple of years, I marked the positions that we carried over from last year to the closing prices on 12/31/03. This is done to close the 2003 books and set up the accounting properly for this year. In a nutshell, the gain or loss to 12/31/03 on positions carried over was included in the 2003 results, and any gain or loss from 1/1/04 to when the positions are closed will be included in this year's results (unless they are carried over to 2005). I added a new column to the table to show the original cost of our carry over positions for those who are interested. I can delete this column if all the carry over positions are closed later in the year. Please let me know if you see any errors.

Open positions: members.aol.com

Closed positions 1/2/04: members.aol.com
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