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Portfolio History

Portfolio: ClubInvestor Example Portfolio
TransId Time Type Ticker
 /  User		 Admin Price Shares Commission Total Balance
AAAAFr 06/03/2001 16:33:10 XIN chris chris 1.00 100.00 0.00 100.00 100.00
AAAAFs 06/03/2001 16:33:23 XIN david chris 1.00 50.00 0.00 50.00 150.00
AAAAFt 06/03/2001 16:33:36 XIN satish chris 1.00 200.00 0.00 200.00 350.00
AAAAFu 06/03/2001 16:33:50 XIN diane chris 1.00 175.00 0.00 175.00 525.00
AAAAFv 07/03/2001 16:40:12 XIN chris chris 1.00 150.00 0.00 150.00 675.00
AAAAFw 07/03/2001 16:41:06 XIN david chris 1.00 150.00 0.00 150.00 825.00
AAAAFx 07/03/2001 16:41:24 XIN satish chris 1.00 175.00 0.00 175.00 1000.00
AAAAFy 07/03/2001 16:41:42 XIN diane chris 1.00 175.00 0.00 175.00 1175.00
AAAAF0 07/23/2001 22:50:48 BUY QQQQ chris 40.61 28.00 9.99 -1147.07 27.93
AAAAF6 08/02/2001 17:19:12 XIN chris chris 1.07 93.89 0.00 100.00 127.93
AAAAF7 08/02/2001 17:19:41 XIN david chris 1.07 140.83 0.00 150.00 277.93
AAAAF8 08/02/2001 17:20:11 XIN diane chris 1.07 164.30 0.00 175.00 452.93
AAAAF9 08/02/2001 17:20:30 XIN satish chris 1.07 164.30 0.00 175.00 627.93
AAAAGl 09/04/2001 15:30:07 XIN chris chris 0.93 134.15 0.00 125.00 752.93
AAAAGm 09/04/2001 15:31:13 XIN david chris 0.93 107.32 0.00 100.00 852.93
AAAAGn 09/05/2001 10:44:04 XIN diane chris 0.93 187.81 0.00 175.00 1027.93
AAAAGo 09/05/2001 10:44:21 XIN satish chris 0.93 160.98 0.00 150.00 1177.93
AAAAGp 09/05/2001 10:46:04 BUY SPY chris 112.22 10.00 9.99 -1132.19 45.74
AAAAG5 10/01/2001 09:42:02 XIN chris chris 0.80 155.40 0.00 125.00 170.74
AAAAG6 10/01/2001 09:42:29 XIN david chris 0.80 93.24 0.00 75.00 245.74
AAAAG7 10/01/2001 09:42:59 XIN satish chris 0.80 248.63 0.00 200.00 445.74
AAAAG8 10/01/2001 09:43:28 XIN diane chris 0.80 217.55 0.00 175.00 620.74
AAAAHG 11/01/2001 09:21:59 XIN chris chris 0.88 171.41 0.00 150.00 770.74
AAAAHH 11/01/2001 09:22:32 XIN david chris 0.88 171.41 0.00 150.00 920.74
AAAAHI 11/01/2001 09:28:12 XIN satish chris 0.88 228.54 0.00 200.00 1120.74
AAAAHK 11/17/2001 18:06:36 BUY DIA chris 45.84 28.00 9.99 -1293.65 -172.91
AAAAH1 12/03/2001 18:06:36 XIN david chris 0.95 184.31 0.00 175.00 2.09
AAAAH2 12/03/2001 18:07:33 XIN satish chris 0.95 210.64 0.00 200.00 202.09
AAAAH3 12/03/2001 18:08:12 XIN diane chris 0.95 157.98 0.00 150.00 352.09
AAAAH4 12/03/2001 18:09:21 XIN chris chris 0.95 131.65 0.00 125.00 477.09
AAAAH5 12/03/2001 18:19:00 XIN gerard chris 0.95 157.98 0.00 150.00 627.09
AAAAIB 01/02/2002 10:45:58 XIN chris chris 0.96 156.74 0.00 150.00 777.09
AAAAIC 01/02/2002 10:46:16 XIN david chris 0.96 156.74 0.00 150.00 927.09
AAAAID 01/02/2002 10:46:59 XIN gerard chris 0.96 156.74 0.00 150.00 1077.09
AAAAIE 01/02/2002 10:47:58 XIN diane chris 0.96 208.99 0.00 200.00 1277.09
AAAAIF 01/02/2002 10:49:40 XIN satish chris 0.96 209.00 0.00 200.00
AAAAIG 01/02/2002 10:51:56 XIN satish chris 0.96 208.99 0.00 200.00 1477.09
AAAAIK 01/02/2002 14:56:27 BUY ATML chris 7.75 185.00 9.99 -1443.74 33.35
AAAAIW 01/16/2002 09:37:34 SELL ATML chris 8.09 185.00 9.99 1486.66 1520.01
AAAAIY 02/01/2002 13:44:02 XIN chris chris 0.95 157.23 0.00 150.00 1670.01
AAAAIZ 02/01/2002 13:44:16 XIN gerard chris 0.95 157.23 0.00 150.00 1820.01
AAAAIa 02/01/2002 13:44:48 XIN david chris 0.95 104.82 0.00 100.00 1920.01
AAAAIb 02/01/2002 13:45:06 XIN diane chris 0.95 52.41 0.00 50.00 1970.01
AAAAIc 02/01/2002 13:45:13 XIN satish chris 0.95 52.41 0.00 50.00 2020.01
AAAAId 02/01/2002 14:23:09 SELL CA chris 34.28 30.00 9.99 1018.41 3038.42
AAAAIe 02/01/2002 14:25:10 BUY SPY chris 112.58 9.00 9.99 -1023.21 2015.21
AAAAIf 02/01/2002 14:25:53 BUY DIA chris 99.16 10.00 9.99 -1001.59 1013.62
AAAAIg 02/01/2002 14:26:35 BUY QQQQ chris 38.00 26.00 9.99 -997.99 15.63
AAAAIi 02/06/2002 08:27:20 BUY CA chris 27.50 30.00 9.99 -834.99 -819.36
AAAAIj 03/01/2002 10:51:30 XIN chris chris 0.97 154.69 0.00 150.00 -669.36
AAAAIk 03/01/2002 10:51:46 XIN david chris 0.97 154.69 0.00 150.00 -519.36
AAAAIl 03/01/2002 10:52:01 XIN gerard chris 0.97 154.69 0.00 150.00 -369.36
AAAAIm 03/01/2002 10:52:19 XIN diane chris 0.97 103.12 0.00 100.00 -269.36
AAAAIn 03/01/2002 10:52:32 XIN satish chris 0.97 103.12 0.00 100.00 -169.36
AAAAI9 04/01/2002 13:55:50 XIN chris chris 0.99 152.05 0.00 150.00 -19.36
AAAAJA 04/01/2002 13:56:00 XIN gerard chris 0.99 152.05 0.00 150.00 130.64
AAAAJB 04/01/2002 13:56:21 XIN david chris 0.99 101.37 0.00 100.00 230.64
AAAAJC 04/01/2002 13:56:31 XIN diane chris 0.99 101.37 0.00 100.00 330.64
AAAAJD 04/01/2002 13:56:49 XIN satish chris 0.99 50.68 0.00 50.00 380.64
AAAAJE 04/01/2002 14:04:38 SELL DIA chris 103.36 8.00 9.99 816.89 1197.53
AAAAJF 04/01/2002 14:05:44 BUY ATML chris 10.26 115.00 9.99 -1189.89 7.64
AAAAJU 05/01/2002 09:33:34 XIN chris chris 0.88 226.22 0.00 200.00 207.64
AAAAJV 05/01/2002 09:34:01 XIN diane chris 0.88 169.66 0.00 150.00 357.64
AAAAJW 05/01/2002 09:34:16 XIN david chris 0.88 113.11 0.00 100.00 457.64
AAAAJX 05/01/2002 09:34:42 XIN satish chris 0.88 56.55 0.00 50.00 507.64
AAAAJY 05/01/2002 09:34:56 XIN gerard chris 0.88 56.55 0.00 50.00 557.64
AAAAJo 06/03/2002 09:54:15 XIN chris chris 0.86 232.99 0.00 200.00 757.64
AAAAJp 06/03/2002 09:54:45 XIN diane chris 0.86 174.74 0.00 150.00 907.64
AAAAJq 06/03/2002 09:55:06 XIN david chris 0.86 116.50 0.00 100.00 1007.64
AAAAJr 06/03/2002 09:55:23 XIN satish chris 0.86 58.25 0.00 50.00 1057.64
AAAAJs 06/03/2002 09:55:39 XIN gerard chris 0.86 116.50 0.00 100.00 1157.64
AAAAJt 06/03/2002 09:57:32 BUY SFD chris 18.10 63.00 9.99 -1150.29 7.35
AAAAJw 07/08/2002 09:20:32 XIN chris chris 0.77 259.71 0.00 200.00 207.35
AAAAJx 07/08/2002 09:20:51 XIN diane chris 0.77 129.85 0.00 100.00 307.35
AAAAJy 07/08/2002 09:21:08 XIN david chris 0.77 194.78 0.00 150.00 457.35
AAAAJz 07/08/2002 09:21:27 XIN satish chris 0.77 129.85 0.00 100.00 557.35
AAAAJ0 07/08/2002 09:21:43 XIN gerard chris 0.77 129.85 0.00 100.00 657.35
AAAAJ1 07/08/2002 09:23:37 BUY GMCR chris 22.85 28.00 9.99 -649.79 7.56
AAAAKB 08/05/2002 12:40:09 XIN chris chris 0.65 309.69 0.00 200.00 207.56
AAAAKC 08/05/2002 12:40:35 XIN satish chris 0.65 309.69 0.00 200.00 407.56
AAAAKD 08/05/2002 12:41:04 XIN diane chris 0.65 77.42 0.00 50.00 457.56
AAAAKE 08/05/2002 12:41:17 XIN david chris 0.65 77.42 0.00 50.00 507.56
AAAAKF 08/05/2002 12:41:38 XIN satish chris 0.65 232.27 0.00 150.00 657.56
AAAAKG 08/05/2002 12:42:57 BUY GMCR chris 1.80 32.00 9.99 -67.59
AAAAKH 08/05/2002 12:44:23 BUY GMCR chris 20.09 32.00 9.99 -652.87 4.69
AAAAKM 08/21/2002 10:11:46 BUY tapaf chris -0.00 2.00 0.00 0.00
AAAAKN 08/21/2002 10:14:00 BUY TAPB chris -0.00 5.00 0.00 0.00
AAAAKO 08/21/2002 10:30:27 BUY tapaf chris 16.40 2.00 0.00 -32.80
AAAAKP 08/21/2002 10:31:17 BUY TAPB chris 3.54 5.00 0.00 -17.70
AAAAKQ 08/21/2002 10:34:57 BUY tapaf chris 16.40 2.00 0.00 -32.80
AAAAKR 08/21/2002 10:35:16 BUY TAPB chris 17.70 5.00 0.00 -88.50
AAAAKX 09/03/2002 09:35:34 XIN chris chris 0.63 158.03 0.00 100.00 104.69
AAAAKY 09/03/2002 09:35:52 XIN david chris 0.63 79.01 0.00 50.00 154.69
AAAAKZ 09/03/2002 09:36:31 XIN satish chris 0.63 316.06 0.00 200.00 354.69
AAAAKa 09/03/2002 09:37:03 XIN diane chris 0.63 276.55 0.00 175.00 529.69
AAAAKb 09/03/2002 09:37:28 XIN gerard chris 0.63 158.03 0.00 100.00 629.69
AAAAKc 09/03/2002 09:46:02 BUY HOTT chris 16.52 37.00 9.99 -621.23 8.46
AAAAK5 10/01/2002 09:47:58 XIN chris chris 0.57 352.49 0.00 200.00 208.46
AAAAK6 10/01/2002 09:48:05 XIN satish chris 0.57 352.49 0.00 200.00 408.46
AAAAK7 10/01/2002 09:48:36 XIN gerard chris 0.28 176.24 0.00 50.00
AAAAK8 10/01/2002 09:49:05 XIN gerard chris 0.57 176.24 0.00 100.00 508.46
AAAAK9 10/01/2002 09:49:19 XIN david chris 0.57 88.12 0.00 50.00 558.46
AAAALA 10/01/2002 09:49:34 XIN diane chris 0.57 308.42 0.00 175.00 733.46
AAAALB 10/01/2002 09:51:12 BUY HOTT chris 16.54 43.00 9.99 -721.21 12.25
AAAALD 11/01/2002 09:15:43 XIN chris chris 0.64 311.38 0.00 200.00 212.25
AAAALE 11/01/2002 09:15:52 XIN satish chris 0.64 311.38 0.00 200.00 412.25
AAAALF 11/01/2002 09:16:06 XIN gerard chris 0.64 233.54 0.00 150.00 562.25
AAAALG 11/01/2002 09:16:23 XIN david chris 0.64 155.69 0.00 100.00 662.25
AAAALH 11/01/2002 09:16:29 XIN diane chris 0.64 155.69 0.00 100.00 762.25
AAAALI 11/01/2002 09:18:46 BUY HAS chris 10.31 73.00 9.99 -762.62 -0.37
AAAALj 12/02/2002 09:38:15 XIN chris chris 0.74 134.90 0.00 100.00 99.63
AAAALk 12/02/2002 09:38:25 XIN diane chris 0.74 134.90 0.00 100.00 199.63
AAAALl 12/02/2002 09:38:51 XIN satish chris 0.74 202.35 0.00 150.00 349.63
AAAALm 12/02/2002 09:39:12 XIN david chris 0.74 269.80 0.00 200.00 549.63
AAAALn 12/02/2002 09:39:33 XIN gerard chris 0.74 67.45 0.00 50.00 599.63
AAAALo 12/02/2002 09:41:00 BUY ATML chris 3.69 159.00 9.99 -596.70 2.93
AAAAL4 01/02/2003 13:03:33 XIN chris chris 0.69 216.38 0.00 150.00 152.93
AAAAL5 01/02/2003 13:03:39 XIN gerard chris 0.69 216.38 0.00 150.00 302.93
AAAAL6 01/02/2003 13:03:46 XIN satish chris 0.69 216.38 0.00 150.00 452.93
AAAAL7 01/02/2003 13:04:06 XIN diane chris 0.69 144.26 0.00 100.00 552.93
AAAAL8 01/02/2003 13:04:11 XIN david chris 0.69 144.26 0.00 100.00 652.93
AAAAL9 01/02/2003 13:05:48 BUY THQI chris 13.10 50.00 10.99 -665.99 -13.06
AAAAMD 02/03/2003 10:18:28 XIN chris chris 0.67 299.67 0.00 200.00 186.94
AAAAME 02/03/2003 10:18:45 XIN gerard chris 0.67 149.84 0.00 100.00 286.94
AAAAMF 02/03/2003 10:18:52 XIN satish chris 0.67 149.84 0.00 100.00 386.94
AAAAMG 02/03/2003 10:19:08 XIN diane chris 0.67 74.92 0.00 50.00 436.94
AAAAMH 02/03/2003 10:19:22 XIN david chris 0.67 224.75 0.00 150.00 586.94
AAAAMI 02/03/2003 10:20:55 BUY THQI chris 12.96 44.00 10.99 -581.23 5.71
AAAAMJ 03/03/2003 09:20:20 XIN chris chris 0.64 310.51 0.00 200.00 205.71
AAAAMK 03/03/2003 09:20:43 XIN gerard chris 0.64 232.88 0.00 150.00 355.71
AAAAML 03/03/2003 09:20:48 XIN satish chris 0.64 232.88 0.00 150.00 505.71
AAAAMM 03/03/2003 09:21:06 XIN diane chris 0.64 77.63 0.00 50.00 555.71
AAAAMN 03/03/2003 09:21:12 XIN david chris 0.64 77.63 0.00 50.00 605.71
AAAAMY 03/03/2003 09:36:08 BUY ATML chris 1.76 335.00 10.99 -600.59 5.12
AAAAMd 04/01/2003 13:02:56 XIN chris chris 0.66 150.69 0.00 100.00 105.12
AAAAMe 04/01/2003 13:03:05 XIN diane chris 0.66 150.69 0.00 100.00 205.12
AAAAMf 04/01/2003 13:03:12 XIN david chris 0.66 150.69 0.00 100.00 305.12
AAAAMg 04/01/2003 13:03:29 XIN gerard chris 0.66 226.04 0.00 150.00 455.12
AAAAMh 04/01/2003 13:03:35 XIN satish chris 0.66 226.04 0.00 150.00 605.12
AAAAMi 04/01/2003 13:05:08 BUY QQQQ chris 25.43 23.00 10.99 -595.88 9.24
AAAAOi 09/04/2003 23:35:14 BUY HOTT chris -0.00 40.00 0.00 0.00 9.24
AAAAbw 09/19/2005 10:40:39 BUY THQI chris -0.00 47.00 0.00 0.00 9.24
AAAAsd 07/31/2007 15:36:33 BUY GMCR chris -0.00 120.00 0.00 0.00 9.24
AAAA69 06/12/2009 07:44:43 BUY GMCR chris -0.00 90.00 0.00 0.00 9.24
AAAA7X 05/20/2010 09:55:22 BUY GMCR chris -0.00 540.00 0.00 0.00 9.24
AAAA7f 10/21/2011 08:57:49 SELL GMCR chris 71.58 300.00 9.99 21464.01
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