Company Name

Logo

Stock Symbol

Google

GOOG

Apple Inc.

AAPL

Bank of America Corporation

BAC

Rite Aid Corporation

RAD

Petroleo Brasileiro Petrobras SA

PBR

NXT-ID Inc

NXTD

Demandware Inc

DWRE

Zendesk Inc

ZEN

Tekmira Pharmaceuticals Corporation

TKMR

Apple

Google
$580.00
$578.00
$576.00
$574.00
$572.00
$570.00
$568.00
$566.00
$564.00

$102.00
$101.50
$101.00
$100.50
$100.00
$99.50
$99.00
$98.50
$98.00

$5.00
$4.00
$3.00
$2.00
$1.00
$0.00

TKMR
$35.00
$30.00
$25.00
$20.00
$15.00
$10.00
$5.00
$0.00

NXTD

PBR
$15.00
$14.00
$13.00
$12.00

$10.00
$5.00
$0.00

Stock Market

# Of Shares Total Cost

NASDAQ

$1,152.72

NASDAQ

$400.44

NYSE

NYSE

Price Per Share 9/30/2014 1/10/2014

$576.36

$577.36

568.91

$100.11

$101.50

$99.20

$85.10

$17.02

$17.07

$16.82

10

$49.40

$4.94

$4.85

$4.82

NYSE

$44.10

$14.70

$14.20

$13.30

NASDAQ

1700

$2.39

$2.56

$2.62

NYSE

200

$51.15

$50.92

$50.64

$4,063.00

$10,230.00

NYSE

100

$2,188.00

$21.88

$21.60

$21.59

NASDAQ

100

$2,068.00

$20.68

$21.14

$24.95

Apple

BAC
$17.40
$17.20
$17.00
$16.80
$16.60
$16.40

DWRE

NXTD
$80.00
$60.00
$40.00
$20.00
2

$0.00

2/10/2014 3/10/2014 Net Gain/Lose

570.08

575.28

-$2.16

$99.90

$99.60

-$2.04

$16.87

$17.29

$1.35

$4.99

$5.04

$1.00

$13.37

$13.97

-$2.19

$2.87

$3.85

$2,482.00

$52.83

$60.96

$1,962.00

$21.86

$25.53

$365.00

$25.47

$29.53

$885.00

RAD
$5.10
$5.00
$4.90
$4.80
$4.70

Zen
$26.00
$24.00
$22.00
$20.00
$18.00
4