STOCK TRANSACTION RECORD FORM

Fane Vake
MW 5:30-8:20

PURCHASE INFORMATION

VALUATION RECORD

SALES INFORMATION

PRICE
DATE

NAME OF

# OF

STOCK

SHARES

PRICE

PER

TOTAL

SHARE

COST

29-Jun

6-Jul

13-Jul

20-Jul

27-Jul

DATE

# OF

SOLD

SHARES

NET

PER

TOTAL

GAIN /

SHARE

REC'D

LOSS

6/22/2015

AAPL

50

127.61

6380.5

124.53

126

125.66

132.07

122.77

7/27/2015

50

122.77

6138.5

-242

6/22/2015

WMB

53

60.86

3225.58

56.38

57.13

58.23

55.94

51.89

7/27/2015

53

51.89

2750.17

-475.41

6/22/2015

GOOG

14

538.19

7534.66

521.61

522.86

546.55

663.02

627.26

7/27/2015

14

627.26

8781.64

1246.98

6/22/2015

DAL

51

42.93

2189.43

41.12

40.48

43.37

44.09

43.93

7/27/2015

51

43.93

2240.43

51

6/22/2015

DIS

50

113.53

5676.5

113.05

115.7

118.05

119.58

118.25

7/27/2015

50

118.25

5912.5

236

6/22/2015

TSLA

25

259.79

6494.75

266.15

279.72

262.16

282.26

253.01

7/27/2015

25

253.01

6325.25

-169.5

6/22/2015

FB

104

84.74

8812.96

85.8

87.55

40.1

97.91

94.17

7/27/2015

104

94.17

9793.68

980.72

6/22/2015

VZ

68

47.53

3232.04

46.77

47.04

47.2

48.1

45.83

7/27/2015

68

45.83

3116.44

-115.6

6/22/2015

WFC

56

57.91

3242.96

56.66

56.44

56.74

58.05

57.59

7/27/2015

56

57.59

3225.04

-17.92

6/22/2015

YHOO

78

40.73

3176.94

38.91

38.61

38.76

39.54

37.84

7/27/2015

78

37.84

2951.52

-225.42

Gold

N/A

Silver

N/A
TOTAL RECEIVED

$50,000.00

TOTAL COST

$-49966.32

LEFTOVER
TOTAL NET GAIN OR LOSS

$33.68
$1268.85