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Strategies & Market Trends : Z PORTFOLIO

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To: pz who wrote (2167)	11/7/1998 7:59:00 AM
From: Ron McKinnon	Read Replies (3) of 11568

status 11/6 accounting for the cash needed to cover our shorts our real cash balance is $211,000 Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold ASHW 11/5 ron 5000 5.2500 26250 5.1875 25938 -313 -15 -328 -1% CBS 8/14 larry 900 28.1250 25313 29.8750 26888 1575 -15 1560 6% DOL 10/26 larry 1200 29.8750 35850 34.0625 40875 5025 -15 5010 14% FILE 11/5 sue 2000 8.5000 17000 8.5000 17000 0 -15 -15 0% G 10/23 larry 500 44.8125 22406 47.5000 23750 1344 -15 1329 6% GLM 11/2 larry 2000 13.1250 26250 13.3125 26625 375 -15 360 1% HTCH 11/6 ron 1000 -28.1250 -28125 -28.0000 -28000 125 -15 110 0% KTEL 11/3 ron 2000 -17.3750 -34750 -10.3125 -20625 14125 -15 14110 41% IBI 11/6 dan 3000 24.8750 74625 25.0000 75000 375 -15 360 0% ICST 11/5 dan 4000 14.0000 56000 13.7500 55000 -1000 -15 -1015 -2% MUEI 10/28 larry 2000 20.0625 40125 22.1250 44250 4125 -15 4110 10% NSOL 11/2 ron 1000 -60.0000 -60000 -68.5000 -68500 -8500 -15 -8515 -14% NSOL 11/5 ron 500 -67.2500 -33625 -68.5000 -34250 -625 -15 -640 -2% RXSD 11/6 paul 3000 13.0625 39188 12.9375 38813 -375 -15 -390 -1% SPTR 11/6 larry 5000 5.0000 25000 5.0000 25000 0 -15 -15 0% PRT 11/2 sue 2000 9.6250 19250 10.1875 20375 1125 -15 1110 6% * * * * * 250756 268138 17381 -240 17141 7% Portfolio Summary** Beg Bal 500000 Plus Gains Realized 113798 Less Holdings at Cost 250756 Equals Cash Balance 363041 Plus Holdings At Present Price 267898 Equals Total Portfolio Balance 630939 Portfolio Change YTD 130939 26.19%

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