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

To: Susan Saline who wrote (2725)	5/19/1999 5:11:00 PM
From: Ron McKinnon	Read Replies (1) \| Respond to of 11568

status 5/19 closed CMGI 5/17 ron 500 226.0000 113000 5/18 246.5000 123250 10250 -15 10235 9% CMGI 5/5 ron 500 229.0000 114500 5/18 246.5000 123250 8750 -15 8735 8% ATHM 5/5 larry 500 138.5000 69250 5/18 148.5000 74250 5000 -15 4985 7% CBS 3/29 larry 1000 40.5625 40563 5/18 44.7500 44750 4188 -15 4173 10% IINT 5/13 dan 5000 4.3125 21563 5/19 5.0000 25000 3438 -15 3423 16% PEP 5/11 sue 1000 34.3750 34375 5/2 35.3750 35375 1000 -15 985 3% COFI 5/18 sue 2000 28.8750 57750 5/19 29.1250 58250 500 -15 485 1% USW 5/17 sue 1000 57.0000 57000 5/18 57.0000 57000 0 -15 -15 0% CKFR 4/30 larry 1500 47.7500 71625 5/18 46.0000 69000 -2625 -15 -2640 -4% ONEM 4/14 sue 1000 38.0000 38000 5/13 27.3750 27375 -10625 -15 -10640 -28% Z PORTFOLIO Stock DATE SPONS. # Cost Cost $ Date Close Close $ G/L Comm Net G/L % Sold CDN 5/17 sue 3000 11.5625 34688 11.6250 34875 188 -15 173 0% CURE 4/8+12 dan 8000 6.6250 53000 6.0000 48000 -5000 -15 -5015 -9% CUST var ron 1000 -27.0300 -27030 -49.8750 -49875 -22845 -15 -22860 -83% CUST 5/17 ron 1000 -46.5000 -46500 -49.8750 -49875 -3375 -15 -3390 -6% FVCX 4/7 dan 4000 7.4375 29750 6.1250 24500 -5250 -15 -5265 -18% GUMM var dan 5000 11.4126 57063 10.0000 50000 -7063 -15 -7078 -12% PEP 4/296 larry 1500 36.7500 55125 37.5000 56250 1125 -15 1110 2% TWX 4/19 larry 600 64.3750 38625 73.6250 44175 5550 -15 5535 14% ZD 3/31 anna 2000 20.7500 41500 13.6250 27250 -14250 -15 -14265 -34% * * * * * 236221 185300 -50921 -135 -51056 -22% Portfolio Summary** Beg Bal 500000 Plus Gains Realized 345654 Less Holdings at Cost 236221 Equals Cash Balance 609433 Plus Holdings At Present Price 185165 Equals Total Portfolio Balance 794598 Portfolio Change YTD 294598 58.92%