Beginning Cash 1000000 Account Activity Cash 3/2/2016 Transaction 2500 T 37.4 -10 Cash 3/1/2016 Transaction -10000 386 4.71 -10 6060.51 Cash 3/1/2016 Transaction 5000 LXRX 10.85 -10 -54250 Cash 3/1/2016 Transaction -100 PANW 147.49 -10 14749 Cash 3/1/2016 Transaction 100 PANW 146.56 -10 -14656 3/1/2016 Short Proceeds 4000 SHLD 18 0 -61200 Cash 3/1/2016 Transaction 4000 SHLD 18 -10 -10800 Cash 2/23/2016 Transaction -10 B-CS-4.0-26082017 1,025.00 -10 10345.34 Cash 2/22/2016 Transaction 386 4.43 -10 -5700.97 Cash 2/22/2016 Transaction 1000 MSFT 52.72 -10 -52720 Cash 2/17/2016 Transaction 1875 ADT 39.8 -10 -74625 2/12/2016 Short Proceeds -4000 SHLD 15.3 0 61200 Cash 2/8/2016 Transaction 10 B-CS-4.0-26082017 1,025.00 -10 -10328.9 Cash 2/8/2016 Transaction 400 GPRO 11.27 -10 -4508 Cash 2/8/2016 Transaction 400 GPRO 10.1 -10 -4040 Cash 2/8/2016 Transaction 200 CAT 65.34 -10 -13068 Interest Earned 2179.86 Interest Charged 0 Ending Cash 692807.98 Open Positions 5000 LXRX 11.42 57100 2500 T 38.13 95325 1875 ADT 40.94 76762.5 1000 MSFT 50.67 800 GPRO 13.69 200 CAT 74.64 14928 Market Value of Open Positions 303704.75 Total Portfolio Value 998692.59 Your portfolio return for the trading period was -0.13%; the S&P500 return was 5.06%. Your sharpe ratio for the trading period was -1.16
Beginning Cash 1000000 Account Activity 3/2/2016 Cash Transaction 2500 T 37.4 -10 3/1/2016 Cash Transaction -10000 386 4.71 -10 6060.51 3/1/2016 Cash Transaction 5000 LXRX 10.85 -10 -54250 3/1/2016 Cash Transaction -100 PANW 147.49 -10 14749 3/1/2016 Cash Transaction 100 PANW 146.56 -10 -14656 3/1/2016 Short Proceeds 4000 SHLD 18 0 -61200 3/1/2016 Cash Transaction 4000 SHLD 18 -10 -10800 2/23/2016 Cash Transaction -10 B-CS-4.0-26082017 1,025.00 -10 10345.34 2/22/2016 Cash Transaction 386 4.43 -10 -5700.97 2/22/2016 Cash Transaction 1000 MSFT 52.72 -10 -52720 2/17/2016 Cash Transaction 1875 ADT 39.8 -10 -74625 2/12/2016 Short Proceeds -4000 SHLD 15.3 0 61200 2/8/2016 Cash Transaction 10 B-CS-4.0-26082017 1,025.00 -10 -10328.9 2/8/2016 Cash Transaction 400 GPRO 11.27 -10 -4508 2/8/2016 Cash Transaction 400 GPRO 10.1 -10 -4040 2/8/2016 Cash Transaction 200 CAT 65.34 -10 -13068 Interest Earned 2179.86 Interest Charged 0 Ending Cash 692807.98 Open Positions 5000 LXRX 11.42 57100 2500 T 38.13 95325 1875 ADT 40.94 76762.5 1000 MSFT 50.67 800 GPRO 13.69 200 CAT 74.64 14928 Market Value of Open Positions 303704.75 Total Portfolio Value 998692.59 Your portfolio return for the trading period was -0.13%; the S&P500 return was 5.06%. Your sharpe ratio for the trading period was -1.16
BU234%20Stocktrak%20Account%20statements.docx