Thursday, 15-May-2008 18:08:22 CDT
| High Technology
Portfolio |
| Last Update |
Purchase |
. |
Purchase |
Purchase |
Current |
Current |
Dollar |
Percent |
| 3/31/2006 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| Dell |
12/31/98 |
1000 |
$34.13 |
$34,130.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| Microsoft |
12/31/98 |
500 |
$27.37 |
$13,685.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| IBM |
12/31/98 |
500 |
$92.68 |
$46,340.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| Compaq |
12/31/98 |
0 |
$15.05 |
$0.00 |
|
|
|
|
| Intel |
12/31/98 |
1000 |
$32.05 |
$32,050.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| Lucent |
12/31/98 |
500 |
$2.84 |
$1,420.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| Cisco |
12/31/98 |
2000 |
$24.23 |
$48,460.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| Microsoft |
05/12/00 |
300 |
$27.37 |
$8,211.00 |
#REF! |
#REF! |
#REF! |
#REF! |
| Cash |
12/31/98 |
. |
. |
$8,109.37 |
. |
$8,109.37 |
. |
. |
| . |
. |
. |
. |
. |
. |
. |
. |
. |
| Totals |
. |
. |
. |
. |
. |
#REF! |
#REF! |
#REF! |
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| Year 2006 Start NAV |
$153,496.87
|
| Fund Start Total |
$250,000.00 |
| Current NAV |
#REF! |
| Fund Start Date |
12/31/1998 |
| Change since start |
#REF! |
| Percentage Change |
#REF! |
| . |
. |
| Cash Allocation |
#REF! |
| Stock Allocation |
#REF! |
|
|
| Technology portfolio tranactions |
| Symbol |
Date |
Shares |
Buy/Sell |
Price |
Paid |
Profit/Loss |
% Change |
Proceeds |
| CPQ |
12/31/1999 |
500 |
Sell |
$27.06 |
$42.00 |
($7,468.75) |
-35.6% |
$13,531.25 |
| MSFT |
5/12/1999 |
300 |
Buy |
$68.81 |
$0.00 |
|
|
-$20,643.75 |
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For Year 2000 Results on this portfolio, click here.
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