SOLD BOUGHT   Shares Initial Invested                          
STOCKS shares price $ Total $ shares price $ Total $ Profit $ Remaining    
BRCD 85 7.04 591.40 85 10.08 856.80 -$265.40 0      
DNDN 350 8.13 2,831.50 350 6.00 2,100.00 $731.50 0 $4,856    
CTCH 1000 2.06 2,039.00 1000 1.85 1,850.00 $189.00 0    
AAPL 26 146.65 3,798.90 27 121.12 3,270.24 $528.66 1      
RIO 0   -7.00 85 34.46 2,929.10 $0.00 85      
KO     -7.00 50 61.50 3,075.00 $0.00 50 Realized Profit    
    0.00     0.00 $0.00 0    
    0.00     0.00 $0.00 0 $1,183.76    
    0.00     0.00 $0.00 0    
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0 Total Funds    
    0.00     0.00 $0.00 0    
    0.00     0.00 $0.00 0 $6,039.76    
    0.00     0.00 $0.00 0    
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0 Percent Gain    
    0.00     0.00 $0.00 0    
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0 24.38%    
    0.00     0.00 $0.00 0    
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0      
    0.00     0.00 $0.00 0 cash to invest    
    0.00     0.00 $0.00 0 $28.00