| Symbol | Company | Date Acquired | Qty | Purchase Price | Market Price (Q1 2010) | Market Value (Q1 2010) |
|---|---|---|---|---|---|---|
| Total | 11,745.52 | |||||
| XLF | Financial Select SPDR | Feb.29.2008 | 20 | 25.94 | 15.95 | 319.00 |
| XLF | Financial Select SPDR | Sep.17.2008 | 27 | 18.59 | 15.95 | 430.65 |
| MLHR | Herman Miller, Inc. | Apr.30.2008 | 20 | 23.67 | 18.06 | 361.20 |
| XHB | SPDR S&P Homebuilders | June.26.2008 | 28 | 17.39 | 16.82 | 470.96 |
| HOG | Harley Davidson | July.2.2008 | 15 | 35.48 | 28.07 | 421.05 |
| TKC | TurkCell Iletisim Hizmetleri | July.7.2008 | 35 | 14.47 | 15.06 | 527.10 |
| TKC | TurkCell Iletisim Hizmetleri | May.21.2010 | 40 | 12.54 | 501.60 | |
| MTA | Magyar Telekom | July.7.2008 | 20 | 25.57 | 20.61 | 412.20 |
| SPY | SPDR S&P500 ETF | Mar.5.2009 | 8 | 69.42 | 117.00 | 936.00 |
| NE | Noble Corporation | Mar.30.2010 | 25 | 40.98 | 41.82 | 1045.40 |
| AMX | America Movil | May.21.2010 | 20 | 45.76 | 915.20 | |
| JOEZ | Joes Jeans | May.24.2010 | 250 | 1.92 | 480.00 | |
| Cash* | $4,925.06 | |||||
DST , DST Systems Inc.
Acquired: Jan/18/2008, 7 shares @ $73.60
Sold: Feb/05/2008, 7 shares @ $73.80
Gain(Loss): $1.40
TRMS , Trimeris Inc.
Acquired: Jan/18/2008, 70 shares @ $7.01
Sold: Apr/22/2008, 70 shares @ $5.85
Gain(Loss): ($81.20)
ING CD, ING Direct 6-month CD @ 3.65%
Acquired: Jan/28/2008, @ $2500
Closed: Jul/28/2008, @ $2544.96
Gain(Loss): $44.96
NTRI, NutriSystem
Acquired: Jan/18/2008, 21 shares @ $23.65
Sold: Sep/26/2008, 21 shares @ $19.88
Gain(Loss): ($79.17)
NTRI, NutriSystem
Acquired: Jun/30/2008, 36 shares @ $13.78
Sold: Sep/26/2008, 36 shares @ $19.88
Gain(Loss): $219.60
DV, DeVry
Acquired: Oct/24/2008, 12 shares @ $42.15
Sold: Feb/3/2009, 12 shares @ $57.94
Gain(Loss): $189.48 DV, DeVry
Acquired: Mar/16/2009, 25 shares @ $41.39
Sold: Mar/17/2009, 25 shares @ $46.30
Gain(Loss): $122.75 ING, ING Groep NV
Acquired: Oct/17/2008, 100 shares @ $10.29
Sold: Aug/24/2009, 100 shares @ $14.23
Gain(Loss): $394.00 IVAC, Intevac
Acquired: Jan/18/2009, 43 shares @ $11.37
Sold: Aug/24/2009, 43 shares @ $11.69
Gain(Loss): $13.76 DV, DeVry
Acquired: Mar/16/2009, 15 shares @ $41.39
Sold: Mar/17/2009, 15 shares @ $52.22
Gain(Loss): $162.45 PCU, Southern Copper
Acquired: Jan/18/2008, 18 shares @ $29.66
Sold: Aug/24/2009,18 shares @ $29.08
Gain(Loss):($10.44) RIMM, Research in Motion
Acquired: July/07/2008, 5 shares @ $110.45
Sold: November/18/2009, 5 shares @ $66.06
Gain(Loss):($248.95) PCU, Southern Copper
Acquired: Sept/16/2008, 25 shares @ $20.64
Sold: Nov/18/2009,18 shares @ $35.94
Gain(Loss):$382.50 SPY, SPDR S&P500 ETF
Acquired: Oct/06/2008, 5 shares @ $103.34
Sold: Nov/19/2009, 5 shares @ $109.58
Gain(Loss):$31.20 EWC, iShares Canada ETF
Acquired: Jan/06/2009, 5 shares @ $18.62
Sold: Feb/08/2010, 5 shares @ $24.44
Gain(Loss):$145.50 PCU, Southern Copper
Acquired: Feb/04/2010, 100shares @ $27.13
Sold: Feb/16/2010, 100 shares @ $30.68
Gain(Loss): $355.00 Dividend History
2010 Dividends
MLHR Jan-15 $0.44
SPY Jan-29 $4.72
HOG Mar-05 $1.50
XLF Mar-31 $1.71
MLHR Apr-15 $0.44
SPY Apr-30 $3.84
MTA May-14 $33.23
TKC May-27 $21.37
2008 Dividends $93.03
2009 Dividends $135.28
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