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Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?


To: Ron McKinnon who wrote (3632)11/8/1999 4:32:00 PM
From: Ron McKinnon  Read Replies (3) | Respond to of 11568
 
11/8

closed
VOYN 10/29 sue 1000 7.375 7375 11/8 8.063 8063 688 -15 673 9%
ZIXI 10/29 ron -500 41.000 -20500 11/8 37.500 -18750 1750 -15 1735 -7%

Z PORTFOLIO
Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L %
Sold


AIRO 11/5 larry 1000 37.750 37750 43.250 43250 5500 -15 5485 15%
ATHM 11/1 sue 1000 38.938 38938 44.750 44750 5813 -15 5798 15%
AVI 11/1 ron 2000 18.250 36500 19.375 38750 2250 -15 2235 6%
CLE 11/2 paul m 1000 18.938 18938 21.250 21250 2313 -15 2298 12%
CMRC 11/8 ron -100 331.00 -33100 343.00 -34300 -1200 -15 -1215 -4%
FMO 10/13 paulm 500 27.250 13625 24.000 12000 -1625 -15 -1640 -12%
GUMM 11/5 dan 1500 15.563 23344 16.313 24469 1125 -15 1110 5%
GUMM var dan 6000 11.198 67188 16.313 97875 30687 -15 30672 46%
HSAC 10/29 larry 2000 25.000 50000 27.563 55125 5125 -15 5110 10%
INTU 10/11 larry 2000 28.446 56891 31.000 62000 5109 -30 5079 9%
KSWS 10/15 ron 5000 15.500 77500 13.438 67188 -10313 -15 -10328 -13%
KSWS 10/15 ron 5000 14.000 70000 13.438 67190 -2810 -15 -2825 -4%
KSWS var ron 6000 12.750 76500 13.438 80628 4128 -45 4083 5%
KSWS 11/4 ron 2000 10.875 21750 13.438 26876 5126 -15 5111 23%
MAT 10/8 dan 3000 11.938 35813 14.000 42000 6188 -15 6173 17%
MUEI var dan 6000 10.500 63000 10.375 62250 -750 -30 -780 -1%
PETM 9/14 rick 10000 4.625 46250 4.281 42813 -3438 -30 -3468 -7%
PIR 8/5 dan 5000 6.250 31250 6.875 34375 3125 -15 3110 10%
PPOD 11/5 ron -2000 15.875 -31750 10.313 -20625 11125 -15 11110 35%
PPOD 11/8 ron -2000 11.000 -22000 10.313 -20626 1374 -15 1359 6%
PTEK 10/14 sue 4000 6.000 24000 6.500 26000 2000 -15 1985 8%
RAD 10/28 larry 5000 9.000 45000 8.188 40938 -4063 -15 -4078 -9%
VLNC 10/27 paulm 2000 4.500 9000 5.188 10375 1375 -15 1360 15%
VUSA 10/29 sue 3000 12.875 38625 11.563 34688 -3938 -15 -3953 -10%
ZANY 10/29 paul m 1000 12.125 12125 11.500 11500 -625 -15 -640 -5%
ZIXI 11/3 ron -500 45.000 -22500 39.125 -19563 2938 -15 2923 13%
*** *** *** *** *** 784636 851174 66539 -465 66074 8%

Portfolio Summary

Beg Bal 500000
Plus Gains Realized 558498
Less Holdings at Cost 784636
Equals Cash Balance 273862
Plus Holdings At Present Price 851174
Equals Total Portfolio Balance 1125036

Portfolio Change YTD 125.01%