Cash 2/24/2016 Transaction 35.4233 ODMAX 28.23 -10 -1000 Cash 2/24/2016 Transaction 20.9118 OPTFX 47.82 -10 -1000 Cash 2/9/2016 Transaction 100 NFG 45.73 -10 -4573 Cash 2/8/2016 Transaction 100 GOOG 663.92 -10 -66392 2/8/2016 Dividends 100 IBM 1.3 0 130 2/4/2016 Dividends 100 AAPL 0.52 0 52 Cash 2/3/2016 Transaction 100 JCP 7.47 -10 -747 Cash 2/3/2016 Transaction 100 PSO 11.14 -10 -1114 Cash 2/3/2016 Transaction 100 AMZN 553.46 -10 -55346 Cash 2/3/2016 Transaction 100 NFLX 91.95 -10 -9195 Cash 2/3/2016 Transaction 100 HRB 34.27 -10 -3427 Cash 2/3/2016 Transaction 100 IBM 124.17 -10 2/3/2016 Dividends 100 PFE 0.3 0 30 Cash 2/2/2016 Transaction 100 PFE 29.65 -10 -2965 Cash 2/2/2016 Transaction 100 AAPL 95.74 -10 -9574 Cash 2/2/2016 Transaction 100 FB 114.82 -10 -11482 Cash 2/2/2016 Transaction 100 SIRI 3.64 -10 -364 Interest Earned 2835.22 Interest Charged 0 Ending Cash 788023 Open Positions 100 PFE 29.555 2955.5 100 UBR 34.32 3432 100 FB 104.94 100 SIRI 3.9044 390.44 100 NFG 48.56 4856 100 JCP 11.68 1168 100 HRB 27.615 2761.5 100 NFLX 95.58 9558 100 FAC 2.33 233 100 AMZN 556.351 55635.1 100 IBM 139.6001 100 PSO 12.29 1229
2/24/2016 Cash Transaction 35.4233 ODMAX 28.23 -10 -1000 2/24/2016 Cash Transaction 20.9118 OPTFX 47.82 -10 -1000 2/9/2016 Cash Transaction 100 NFG 45.73 -10 -4573 2/8/2016 Cash Transaction 100 GOOG 663.92 -10 -66392 2/8/2016 Dividends 100 IBM 1.3 0 130 2/4/2016 Dividends 100 AAPL 0.52 0 52 2/3/2016 Cash Transaction 100 JCP 7.47 -10 -747 2/3/2016 Cash Transaction 100 PSO 11.14 -10 -1114 2/3/2016 Cash Transaction 100 AMZN 553.46 -10 -55346 2/3/2016 Cash Transaction 100 NFLX 91.95 -10 -9195 2/3/2016 Cash Transaction 100 HRB 34.27 -10 -3427 2/3/2016 Cash Transaction 100 IBM 124.17 -10 2/3/2016 Dividends 100 PFE 0.3 0 30 2/2/2016 Cash Transaction 100 PFE 29.65 -10 -2965 2/2/2016 Cash Transaction 100 AAPL 95.74 -10 -9574 2/2/2016 Cash Transaction 100 FB 114.82 -10 -11482 2/2/2016 Cash Transaction 100 SIRI 3.64 -10 -364 Interest Earned 2835.22 Interest Charged 0 Ending Cash 788023 Open Positions 100 PFE 29.555 2955.5 100 UBR 34.32 3432 100 FB 104.94 100 SIRI 3.9044 390.44 100 NFG 48.56 4856 100 JCP 11.68 1168 100 HRB 27.615 2761.5 100 NFLX 95.58 9558 100 FAC 2.33 233 100 AMZN 556.351 55635.1 100 IBM 139.6001 100 PSO 12.29 1229
BU234%20Stocktrak%20Account%20statements.docx