Stock-It-Away Stock Club

Company
Apple
Carterpillar
Disney
General Electric
MetLife
Microsoft
PepsiCo
Target
Wal-Mart
Totals
Average
Highest
Lowest

Stock
Symbol

Purchase
Date

AAPL
CAT
DIS
GE
MET
MSFT
PEP
TGT
WMT

3/3/2007
6/14/2008
10/11/2006
3/4/2009
1/15/2008
11/15/2006
2/15/2006
5/11/2004
4/14/2009

Shares
250
200
300
500
200
500
350
450
250
333.3333
500
200

Summary of Investments
Initial
Price Per
Share
Initial Cost
$
86.17 $
21,542.50
81.74
16,348.00
31.06
9,318.00
7.24
3,620.00
60.92
12,184.00
29.20
14,600.00
57.86
20,251.00
44.11
19,849.50
50.81
12,702.50
$
130,415.50
$
49.90 $
14,490.61
86.17
21542.5
7.24
3620

Current
Price per
Share
$ 75.32
69.02
37.38
9.39
77.09
36.30
70.65
44.02
57.20
$ 52.93
77.09
9.39

Club

Current Value
$ 18,830.00
13,804.00
11,214.00
4,695.00
15,418.00
18,150.00
24,727.50
19,809.00
14,300.00
$ 140,947.50
$ 15,660.83
24727.5
4695

Gain/loss
$ (2,712.50)
(2,544.00)
1,896.00
1,075.00
3,234.00
3,550.00
4,476.50
(40.50)
1,597.50
$ 10,532.00
$ 1,170.22
4476.5
-2712.5

Percent
gain/loss
-12.59%
-15.56%
20.35%
29.70%
26.54%
24.32%
22.11%
-0.20%
12.58%
8.08%
29.70%
-15.56%