To: Underexposed who wrote (601 ) 10/19/2019 6:08:33 AM From: Underexposed Read Replies (2) | Respond to of 914 USA: Status of the American Fantasy Portfolio as of October 18, 2019 No changes in the portfolio this last week. we did receive a quarterly dividend for Algonquin Power 2000 shares.American Fantasy Stock Portfolio Update... October 18 , 2019 Transaction History Transaction................................................. Comments............................................................. Amount..... Date .......................... Initial investment........................................................................................... 100,000.00 19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00 25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00 29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00 13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00 16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00 08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00 15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ....... $2,807.00 Current Portfolio as of October 11 , 2019 Ticker.................. Company.......................Shares..... Price.........Value....... % Gain /loss ...Dividends* SSW................. Seaspan Corp.................... 2000...... $11.07... $22,140.00......... 10.70% AQN ................ Algonquin Power & Util...... 2000...... $13.67..... 27,340.00........... 5 .50%...... $282.00 BPT ................. BP Prudhoe Royalty Trust. 2000...... $ 8.12...... 16,240.00 .........21.78% COHU............... Cohu Corp........................ 2000. ... $15.035..... 30,071.00 .......... 8.87% ............................................................................................... ---------------- ............................................................Total value of stocks. $95,791.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $2,807.00Total Value Trend Date................... Value........ %Gain /Loss 02-Aug-19..... $100,000.00 23-Aug-19..... $100,320.00...... 0.32% 30-Aug-19..... $101,195.00...... 1.20% 06-Sep-19...... $ 99,790.00...... 0.21% 13-Sep-19......$101,035.00...... 1.04% 20-Sep-19......$ 97,915.00 ...... 2.09% 27-Sep-19......$ 97,635.00 ...... 2.36% 04-Oct-19....... $97,015.00 ...... 2.99% 11-Oct-19....... $98,205.00....... 1.80% 18-Oct-19....... $98,598.00....... 1.40% Charts I am not worried about the dip in Algonquin power. There was an issuance of new shares to dealers at $13.50ea and that appears to be over with. BPT looks ready for a dive... we will get a dividend on Monday and I will get out of this boat anchor soon. There is no problem with these last two stocks It has been a struggle but we may be positive at the end of next week. UE