Date 3/6/2016 Student's Username ECC-BU234-SP16-b Student's Name Robert Zaffram Class Code DATE TRANS SHARES TICKER PRICE COMMISSION TOTAL AMOUNT Beginning Cash 1000000 Account Activity Cash 3/2/2016 Transaction 100 FAC 2.15 -10 -215 Cash 3/2/2016 Transaction 100 UBR 26.24 -10 -2624 Cash 3/2/2016 Transaction 100 LBJ 11.73 -10 -1173 Cash 3/2/2016 Transaction 100 INDL 10.04 -10 -1004 Cash 3/2/2016 Transaction 100 BIB 42.8 -10 -4280 Cash 3/2/2016 Transaction 100 XIV 20.41 -10 -2041 Cash 3/2/2016 Transaction 100 TQQQ 92.37 -10 -9237 Cash 3/2/2016 Transaction 100 EDC 10.23 -10 -1023 Cash 3/2/2016 Transaction 100 YINN 12.05 -10 -1205 Cash 3/2/2016 Transaction 100 DUST 4.61 -10 -461 Cash 2/24/2016 Transaction 117.9245 OSFAX 8.48 -10 -1000 Cash 2/24/2016 Transaction 39.3546 25.41 -10 -1000 Cash 2/24/2016 Transaction 91.4077 10.94 -10 -1000 Cash 2/24/2016 Transaction 24.4618 MSIGX 40.88 -10 -1000 Cash 2/24/2016 Transaction 29.2483 OSMAX 34.19 -10 -1000 Cash 2/24/2016 Transaction 76.3359 OPGSX 13.1 -10 -1000 Cash 2/24/2016 Transaction 25.8933 OPGIX 38.62 -10 -1000 Cash 2/24/2016 Transaction 88.8099 OEQAX 11.26 -10 -1000 Cash 2/24/2016 Transaction 54.2005 18.45 -10 -1000
Date 3/6/2016 Student's Username ECC-BU234-SP16-b Student's Name Robert Zaffram Class Code DATE TRANS SHARES TICKER PRICE COMMISSION TOTAL AMOUNT Beginning Cash 1000000 Account Activity 3/2/2016 Cash Transaction 100 FAC 2.15 -10 -215 3/2/2016 Cash Transaction 100 UBR 26.24 -10 -2624 3/2/2016 Cash Transaction 100 LBJ 11.73 -10 -1173 3/2/2016 Cash Transaction 100 INDL 10.04 -10 -1004 3/2/2016 Cash Transaction 100 BIB 42.8 -10 -4280 3/2/2016 Cash Transaction 100 XIV 20.41 -10 -2041 3/2/2016 Cash Transaction 100 TQQQ 92.37 -10 -9237 3/2/2016 Cash Transaction 100 EDC 10.23 -10 -1023 3/2/2016 Cash Transaction 100 YINN 12.05 -10 -1205 3/2/2016 Cash Transaction 100 DUST 4.61 -10 -461 2/24/2016 Cash Transaction 117.9245 OSFAX 8.48 -10 -1000 2/24/2016 Cash Transaction 39.3546 25.41 -10 -1000 2/24/2016 Cash Transaction 91.4077 10.94 -10 -1000 2/24/2016 Cash Transaction 24.4618 MSIGX 40.88 -10 -1000 2/24/2016 Cash Transaction 29.2483 OSMAX 34.19 -10 -1000 2/24/2016 Cash Transaction 76.3359 OPGSX 13.1 -10 -1000 2/24/2016 Cash Transaction 25.8933 OPGIX 38.62 -10 -1000 2/24/2016 Cash Transaction 88.8099 OEQAX 11.26 -10 -1000 2/24/2016 Cash Transaction 54.2005 18.45 -10 -1000
BU234%20Stocktrak%20Account%20statements.docx