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Strategies & Market Trends : Z PORTFOLIO

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To: pz who wrote (1444)	2/26/1998 7:55:00 AM
From: Ron McKinnon	Read Replies (3) of 11568

z portfolio as of 2/25 I managed to get my modem to work (major relief gg) closed transactions NTN 12/31 sue 10000 1.0000 10000 2/23 0.7500 7500 -2500 -15 -2515 -25% TLK 1/20 sue 2000 8.3750 16750 2/23 8.3750 16750 0 -15 -15 0% GW 2/20 sue 1000 4.0625 4063 2/25 4.1875 4188 125 -15 110 3% TLK 2/13 sue 1000 8.0000 8000 2/23 8.3750 8375 375 -15 360 5% MUEI 1/15 larry 2000 11.6250 23250 2/25 12.1250 24250 1000 -15 985 4% ASND 2/12 dan 800 34.3750 27500 2/23 36.2500 29000 1500 -15 1485 5% Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold AAC 12/31 dan 2500 7.4375 18594 7.6875 19219 625 -15 610 3% ADAC 12/31 dan 1500 19.7500 29625 24.3750 36563 6938 -15 6923 23% ALK 2/23 larry 500 54.0000 27000 55.0625 27531 531 -15 516 2% APM 2/25 steve 2000 11.6250 23250 11.6875 23375 125 -15 110 0% BDI 2/20 ron 3000 11.3750 34125 11.7500 35250 1125 -15 1110 3% BTJ 2/11 paul 4000 6.0000 24000 6.0000 24000 0 -15 -15 0% CBS 2/6 larry 1000 30.6250 30625 30.8125 30813 188 -15 173 1% CKSG 2/17 sue 1000 18.6250 18625 18.3750 18375 -250 -15 -265 -1% DIGI 1/15 dan 1500 21.5000 32250 18.8750 28313 -3938 -15 -3953 -12% IOM 1/21 dan 2000 13.0000 26000 9.0625 18125 -7875 -15 -7890 -30% IOM 2/20 dan 2000 8.6875 17375 9.0625 18125 750 -15 735 4% LNET 12/31 dan 2500 11.0000 27500 11.0000 27500 0 -15 -15 0% NOVL 2/25 larry 2000 9.3750 18750 8.9688 17938 -813 -15 -828 -4% OII 2/25 paul 2000 15.6875 31375 15.6875 31375 0 -15 -15 0% PAUH 1/6 dan 3000 10.0000 30000 8.8750 26625 -3375 -15 -3390 -11% PETM 12/31 dan 6500 7.2500 47125 6.8750 44688 -2438 -15 -2453 -5% SCOP 1/30 dan 2000 11.2500 22500 11.1875 22375 -125 -15 -140 -1% * * * * *** 458719 450188 -8531 -255 -8786 -2% Portfolio Summary Beg Bal 500000 Plus Gains Realized 43975 Less Holdings at Cost 458719 Equals Cash Balance 85256 Plus Holdings At Present Price 449933 Equals Total Portfolio Balance 535189 Portfolio Change YTD 35189 7.04%

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