SERVICE TEN ACCOUNTING PORTFOLIO PROGRESS REPORT / APRIL 17, 1998 (9)
The following is an accounting review of the SERV 10 PORTFOLIO. The columns
to the left reflects original investment. The columns to the right reflect
current status. XXXX's indicate holding is no longer active.
CLOSING PRICES OF 04/17/98
Company ( Original ) ( Current )
Name Shares Price Investment Price Value Gain/Loss
Canadian Fracmaster 100 $21.50 $ 2,150.00 ^ $23.50 $ 2,350.00 + 09.3%
Computalog 200 $18.00 $ 3,600.00 ^ $24.50 $ 4,900.00 + 36.2%
Dreco Energy Svc. 100 $43.50 $ 4,350.00 ^ $55.50 $ 5,550.00 + 27.6%
Enerflex Systems 100 $38.25 $ 3,825.00 ^ $41.00 $ 4,100.00 + 07.2%
Mullen Transport 100 $19.25 $ 1,925.00 ^ $22.00 $ 2,200.00 + 14.3%
NQL Drilling Tools 200 $11.00 $ 2,200.00 ^ $12.50 $ 2,500.00 + 13.7%
Precision Drilling 100 $30.00 $ 3,000.00 ^ $35.25 $ 3,525.00 + 17.5%
Prudential Steel 200 $14.40 $ 2,880.00 ^ $12.35 $ 2,470.00 - 14.3%
Ryan Energy Tech. 300 $ 9.00 $ 2,700.00 ^ $ 9.95 $ 2,985.00 + 10.6%
Tesco Corp. 100 $22.40 $2,240.00 ^ $ 23.50 $ 2,350.00 + 05.0%
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Total Investment $28,870.00 Current $32,930.00 + 14.1%
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There hasn't been any transactions since portfolio was activated on March
23, 1998. |
