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

To: Ron McKinnon who wrote (3861)	1/4/2000 8:35:00 PM
From: Ron McKinnon	Read Replies (2) \| Respond to of 11568

status 1/4 the new accounting is up please verify for any errors I have deleted the commission line comissions are minimal and we can simply account for them once a month or qtr makes the grid a bit easier to read closed KNOT 12/20+31 ron 5000 9.188 45938 1/3 10.375 51875 5938 13% VVUS 12/23 paulm 5000 3.813 19063 1/3 4.313 21563 2500 13% Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L % Sold ABIZ 11/12 larry 1500 36.000 54000 46.500 69750 15750 29% CD 12/1 larry 4000 17.000 68000 23.250 93000 25000 37% FMO var paulm 1000 25.094 25094 19.000 19000 -6094 -24% FNM 1/4 ron 500 56.500 28250 57.625 28813 563 2% GUMM var dan 10000 13.678 136775 16.313 163125 26350 19% HAS 11/17 paulm 500 23.188 11594 17.250 8625 -2969 -26% IDC 1/3 larry 1000 75.000 75000 55.000 55000 -20000 -27% KNOT 12/20+31 ron 5000 9.188 45938 10.500 52500 6563 14% MAT 11/26 dan 8000 13.719 109752 13.188 105500 -4252 -4% MRK 12/22 larry 1000 67.625 67625 65.250 65250 -2375 -4% NBTY 1/3 dan 2000 10.875 21750 10.250 20500 -1250 -6% NEON 12/22 sue 1000 49.750 49750 49.688 49688 -63 0% NOVL 1/3 larry 2000 40.000 80000 33.875 67750 -12250 -15% PIR 8/5 dan 5000 6.250 31250 6.000 30000 -1250 -4% RBK 11/16 dan 5000 8.625 43125 8.125 40625 -2500 -6% SMRA 12/22 sue 2000 14.250 28500 13.500 27000 -1500 -5% TIE 11/30 dan 5000 5.375 26875 4.750 23750 -3125 -12% ZANY 10/29 paul m 1000 12.125 12125 10.094 10094 -2031 -17% * * * * * 915402 929969 14567 2% Portfolio Summary** Beg Bal 1/1 1319059 Plus Gains Realized 14567 Less Holdings at Cost 915402 Equals Cash Balance 418223 Plus Holdings At Present Price 929969 Equals Total Portfolio Balance 1348192 Portfolio Change YTD 2.21%