SPREADSHEET 10/06/97 11:30am
SUMMARY
+----------------------+-------------+
! Market Value ! 93,167.55 !
! Long Positions ! 92,750.00 !
! Short Positions ! 32,562.50 !
! Cash Balance ! 21,525.25 !
! Total Portfolio ! 114,692.80 !
! Initial Equity ! 100,000.00 !
! Dollar Gain (short ! 417.55 !
! Dollar Gain (long) ! 5,311.16 !
! Dollar Gain (open) ! 5,728.71 !
! Dollar Gain (closed) ! 8,964.09 !
+----------------------+-------------+
OPEN
+------+---------+---------+---+-------+--------+------!
!Symbol! Quote ! Entry |Pos! Shares! %Gain ! Date !
+------+---------+---------+---+-------+--------+------+
!MTON ! 9 0/0 ! 9 1/8 !lng! 2000 ! -1.48 !10/06 !
!ASND ! 32 9/16! 33 0/0 !shr! 1000 ! +1.27 !10/06 !
!BLSC ! 8 1/8 ! 6 0/0 !lng! 1000 ! +35.37 ! 9/29 !
!AAON ! 9 5/16! 8 3/4 !lng! 4000 ! +6.38 ! 9/29 !
!BOSCF ! 5 7/8 ! 5 5/8 !lng! 5000 ! +4.38 ! 9/29 !
+------+---------+---------+---+-------+--------+------+
CLOSED
+------+---------+---------+---+-------+--------+-------------+------!
!Symbol! Entry ! Exit |Pos! Shares! %Gain ! $Gain ! Date !
+------+---------+---------+---+-------+--------+-------------+------+
!MTON ! 6 0/0 ! 8 1/4 !lng! 4000 ! +37.33 ! $8,964.09 !10/06 !
+------+---------+---------+---+-------+--------+-------------!------+
TRANSACTIONS
+------+------+---------+------+-------+------------+
! Date !Symbol! Price !Action| Shares! Amount !
+------+------+---------+------+-------+------------+
! 9/29 !Open ! N/A ! N/A ! N/A ! N/A !
! 9/29 !BOSCF ! 5 5/8 ! Buy ! 5000 ! $28,144.00 !
! 9/29 !AAON ! 8 3/4 ! Buy ! 4000 ! $35,019.95 !
! 9/29 !BLSC ! 6 0/0 ! Buy ! 5000 ! $30,019.95 !
!10/06 !ASND ! 33 0/0 ! Short! 1000 ! $32,980.05 !
!10/06 !MTON ! 9 1/8 ! Buy ! 2000 ! $18,269.05 !
!10/06 !BLSC ! 8 1/4 ! Sell ! 4000 ! $32,980.05 !
!------+------+---------+------+-------+------------+ |
