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Complete
Transactions History of the Author's Portfolio
| Date | Event | Contributions | Income | Expenses | Stocks | Cash | Total Portfolio |
|---|
| 7/20/2000 | Contribution of $2000 for 2000 | 2,000.00 | | | 0.00 | 2,000.00 | 2,000.00 | | 7/25/2000 | Conversion of Traditional IRA to Roth | 7,656.86 | | | 0.00 | 9,656.86 | 9,656.86 | | 7/25/2000 | Buy 100 sh of RES @ 10.63 | | | | 1,062.50 | 8,592.36 | 9,656.86 | | 7/25/2000 | Transaction fee re buy 100 sh of RES | | | 8.00 | 1,062.50 | 8,586.36 | 9,648.86 | | 7/25/2000 | Buy 100 sh of CNC @ 7.94 | | | | 1,856.25 | 7,792.61 | 9,648.86 | | 7/25/2000 | Transaction fee re buy 100 sh of CNC | | | 8.00 | 1,856.25 | 7,784.61 | 9,640.86 | | 7/25/2000 | Buy 100 sh of AC @ 47.50 | | | | 6,606.25 | 3,034.61 | 9,640.86 | | 7/25/2000 | Transaction fee re buy 100 sh of AC | | | 8.00 | 6,606.25 | 3,026.61 | 9,632.86 | | 7/25/2000 | Buy 100 sh of MO @ sh @ 25.31 | | | | 9,137.50 | 495.36 | 9,632.86 | | 7/25/2000 | Transaction fee re buy 100 sh of MO | | | 8.00 | 9,137.50 | 487.36 | 9,624.86 | | 7/31/2000 | Interest | | 3.66 | | 9,591.12 | 491.02 | 10,082.14 | | 8/17/2000 | Dividend on AC | | 75.00 | | 10,859.82 | 566.02 | 11,426.02 | | 8/28/2000 | Interest | | 2.19 | | 10,381.11 | 568.21 | 10,949.32 | | 9/11/2000 | Dividend on RES | | 3.50 | | 10,684.31 | 571.71 | 11,256.02 | | 9/30/2000 | THIRD QUARTER 2000 RESULTS | | | | 9,893.75 | 571.71 | 10,465.46 | | 10/2/2000 | Sell 100 sh of CNC @ 7.75 | | | | 10,501.28 | 1,346.71 | 11,847.99 | | 10/2/2000 | Transaction fee re sell 100 sh of CNC | | | 8.03 | 10,501.28 | 1,338.68 | 11,839.96 | | 10/4/2000 | Buy 100 sh of URS @ 13.00 | | | | 10,480.78 | 38.68 | 10,519.46 | | 10/4/2000 | Transaction fee re buy 100 sh of URS | | | 8.00 | 10,480.78 | 30.68 | 10,511.46 | | 10/10/2000 | Dividend on MO | | 53.00 | | 10,390.08 | 83.68 | 10,473.76 | | 10/30/2000 | Interest | | 0.50 | | 11,196.78 | 84.18 | 11,280.96 | | 11/22/2000 | Dividend on AC | | 84.00 | | 11,055.78 | 168.18 | 11,223.96 | | 12/11/2000 | Dividend on RES | | 3.50 | | 12,071.78 | 171.68 | 12,243.46 | | 12/31/2000 | FOURTH QUARTER 2000 RESULTS | | | | 12,381.25 | 171.68 | 12,552.93 | | 1/8/2001 | Contribution of $2000 for 2001 | 2,000.00 | | | 12,043.90 | 2,171.68 | 14,215.58 | | 1/10/2001 | Buy 100 sh of BEZ @ 20.81 | | | | 14,212.60 | 90.43 | 14,303.03 | | 1/10/2001 | Transaction fee re buy 100 sh of BEZ | | | 8.00 | 14,212.60 | 82.43 | 14,295.03 | | 1/10/2001 | Dividend on MO | | 53.00 | | 14,212.60 | 135.43 | 14,348.03 | | 1/29/2001 | Interest | | 1.09 | | 15,193.90 | 136.52 | 15,330.42 | | 2/23/2001 | Dividend on AC | | 78.00 | | 14,560.00 | 214.52 | 14,774.52 | | 3/1/2001 | Stock dividend of 60 sh MPX on RES | | 252.00 | | 14,945.00 | 214.52 | 15,411.52 | | 3/6/2001 | Cash dividend on RES | | 3.50 | | 15,233.00 | 218.02 | 15,451.02 | | 3/30/2001 | Dividend on BEZ | | 13.00 | | 14,257.00 | 231.02 | 14,488.02 | | 3/31/2001 | FIRST QUARTER 2001 RESULTS | | | | 14,257.00 | 231.02 | 14,488.02 | | 4/10/2001 | Dividend on MO | | 53.00 | | 14,677.00 | 284.02 | 14,961.02 | | 5/24/2001 | Dividend on AC | | 68.00 | | 16,821.40 | 352.02 | 17,173.80 | | 6/11/2001 | Dividend on RES | | 2.50 | | 16,714.00 | 354.52 | 17,068.52 | | 6/11/2001 | Dividend on MPX | | 1.20 | | 16,714.00 | 355.72 | 17,069.72 | | 6/29/2001 | Dividend on BEZ | | 13.00 | | 16,768.00 | 368.72 | 17,136.72 | | 6/30/2001 | SECOND QUARTER 2001 RESULTS | | | | 16,768.00 | 368.72 | 17,136.72 | | 7/10/2001 | Dividend on MO | | 53.00 | | 16,119.00 | 421.72 | 16,540.72 | | 8/16/2001 | Dividend on AC | | 71.00 | | 15,909.00 | 492.72 | 16,401.72 | | 9/10/2001 | Dividend on MPX | | 1.20 | | 15,139.00 | 493.92 | 15,632.92 | | 9/10/2001 | Dividend on RES | | 2.50 | | 15,139.00 | 496.42 | 15,635.42 | | 9/28/2001 | Dividend on BEZ | | 13.00 | | 15,173.00 | 509.42 | 15,682.42 | | 9/30/2001 | THIRD QUARTER 2001 RESULTS | | | | 15,173.00 | 509.42 | 15,682.42 | | 10/10/2001 | Dividend on MO | | 58.00 | | 15,847.00 | 567.42 | 16,414.42 | | 11/21/2001 | Dividend on AC | | 67.00 | | 16,229.00 | 634.42 | 16,863.42 | | 12/10/2001 | Dividend on MPX | | 1.20 | | 16,002.00 | 635.62 | 16,637.62 | | 12/10/2001 | Dividend on RES | | 2.50 | | 16,002.00 | 638.12 | 16,640.12 | | 12/31/2001 | FOURTH QUARTER 2001 RESULTS | | | | 16,280.00 | 638.12 | 16,918.12 | | 1/2/2002 | Dividend on BEZ | | 13.00 | | 16,141.00 | 651.12 | 16,792.12 | | 1/3/2002 | Contribution of $3500 for 2002 | 3,500.00 | | | 16,336.00 | 4,151.12 | 20,487.12 | | 1/7/2002 | Sell 60 sh of MPX @ 5.00 | | | | 16,106.00 | 4,451.12 | 20,557.12 | | 1/7/2002 | Transaction fee re sell 60 sh of MPX | | | 10.01 | 16,106.00 | 4,441.11 | 20,547.11 | | 1/10/2002 | Dividend on MO | | 58.00 | | 16,228.00 | 4,499.11 | 20,727.11 | | 1/10/2002 | Buy 100 sh of TOL @ 44.20 | | | | 20,648.00 | 79.11 | 20,727.11 | | 1/10/2002 | Transaction fee re buy 100 sh of TOL | | | 10.00 | 20,648.00 | 69.11 | 20,717.11 | | 1/28/2002 | Interest | | 0.15 | | 20,376.00 | 69.26 | 20,445.26 | | 2/21/2002 | Dividend on AC | | 67.00 | | 20,312.00 | 136.26 | 20,448.26 | | 3/8/2002 | Sell 100 sh of BEZ @ 23.22 | | | | 20,124.00 | 2,458.26 | 22,582.26 | | 3/8/2002 | Transaction fee re sell 100 sh of BEZ | | | 8.04 | 20,124.00 | 2,450.22 | 22,574.22 | | 3/8/2002 | Buy 60 sh of TJX @ 40.31 | | | | 22,542.60 | 31.62 | 22,574.22 | | 3/8/2002 | Transaction fee re buy 60 sh of TJX | | | 8.00 | 22,542.60 | 23.62 | 22,566.22 | | 3/11/2002 | Dividend on RES | | 2.50 | | 22,621.80 | 26.12 | 22,647.92 | | 3/28/2002 | Dividend on BEZ | | 13.00 | | 21,952.60 | 39.12 | 21,991.72 | | 3/28/2002 | 2-for-1 stock split on 100 sh of TOL | | | | 21,952.60 | 39.12 | 21,991.72 | | 3/31/2002 | FIRST QUARTER 2002 RESULTS | | | | 21,952.60 | 39.12 | 21,991.72 | | 4/10/2002 | Dividend on MO | | 58.00 | | 22,915.18 | 97.12 | 23,012.30 | | 5/8/2002 | 2-for-1 stock split on 60 sh of TJX | | | | 23,567.20 | 97.12 | 23,664.32 | | 5/23/2002 | Dividend on AC | | 59.00 | | 22,766.00 | 156.12 | 22,922.12 | | 5/30/2002 | Dividend on TJX | | 3.60 | | 22,211.80 | 159.72 | 22,371.52 | | 6/10/2002 | Dividend on RES | | 2.50 | | 21,567.00 | 162.22 | 21,729.22 | | 6/30/2002 | SECOND QUARTER 2002 RESULTS | | | | 19,986.20 | 162.22 | 20,148.42 | | 7/31/2002 | Dividend on MO | | 58.00 | | 19,448.59 | 220.22 | 19,668.81 | | 8/13/2002 | Dividend on AC | | 58.00 | | 18,290.00 | 278.22 | 18,568.22 | | 8/29/2002 | Dividend on TJX | | 3.60 | | 18,945.19 | 281.82 | 19,227.01 | | 9/10/2002 | Dividend on RES | | 2.50 | | 18,489.00 | 284.32 | 18,773.32 | | 9/30/2002 | THIRD QUARTER 2002 RESULTS | | | | 15,688.00 | 284.32 | 15,972.32 | | 10/2/2002 | Sell 100 sh of RES @ 9.50 | | | | 15,016.18 | 1,234.32 | 16,250.50 | | 10/2/2002 | Transaction fee re sell 100 sh of RES | | | 8.03 | 15,016.18 | 1,226.29 | 16,242.47 | | 10/4/2002 | Buy 100 sh of RSC @ 10.30 | | | | 15,013.40 | 196.29 | 15,209.69 | | 10/4/2002 | Transaction fee re buy 100 sh of RSC | | | 8.00 | 15,013.40 | 188.29 | 15,201.69 | | 10/10/2002 | Dividend on MO | | 64.00 | | 14,408.60 | 252.29 | 14,660.89 | | 11/21/2002 | Dividend on AC | | 46.00 | | 16,847.00 | 298.29 | 17,145.29 | | 11/27/2002 | Dividend on TJX | | 3.60 | | 17,397.78 | 301.89 | 17,699.69 | | 12/31/2002 | FOURTH QUARTER 2002 RESULTS | | | | 15,979.40 | 301.89 | 16,281.29 | | 1/6/2003 | Contribution of $3500 for 2003 | 3,500.00 | | | 16,381.60 | 3,801.89 | 20,183.49 | | 1/10/2003 | Dividend on MO | | 64.00 | | 16,496.59 | 3,865.89 | 20,362.49 | | 1/13/2003 | Buy 100 sh of KRB @ 20.09 | | | | 18,603.18 | 1,856.89 | 20,460.07 | | 1/13/2003 | Transaction fee re buy 100 sh of KRB | | | 10.99 | 18,603.18 | 1,845.90 | 20,449.08 | | 1/13/2003 | Buy 50 sh of THO @ 34.00 | | | | 20,263.18 | 145.90 | 20,409.08 | | 1/13/2003 | Transaction fee re buy 50 sh of THO | | | 10.99 | 20,263.18 | 134.91 | 20,398.09 | | 2/3/2003 | Interest | | 0.10 | | 18,353.50 | 135.01 | 18,488.51 | | 2/20/2003 | Dividend on AC | | 52.00 | | 17,110.40 | 187.01 | 17,297.41 | | 2/27/2003 | Dividend on TJX | | 3.60 | | 17,009.50 | 190.61 | 17,200.11 | | 3/31/2003 | FIRST QUARTER 2003 RESULTS | | | | 16,772.50 | 190.61 | 16,963.11 | | 4/1/2003 | Dividend on KRB | | 8.00 | | 16,569.09 | 198.61 | 16,767.71 | | 4/2/2003 | Dividend on THO | | 0.50 | | 17,352.50 | 199.11 | 17,551.61 | | 4/9/2003 | Dividend on MO | | 64.00 | | 17,456.00 | 263.11 | 17,719.11 | | 5/22/2003 | Dividend on AC | | 37.00 | | 21,031.80 | 300.11 | 21,331.91 | | 5/29/2003 | Dividend on TJX | | 4.20 | | 22,003.00 | 304.31 | 22,307.31 | | 6/30/2003 | SECOND QUARTER 2003 RESULTS | | | | 23,398.80 | 304.31 | 23,703.11 | | 7/1/2003 | Dividend on KRB | | 8.00 | | 23,581.30 | 312.31 | 23,893.61 | | 7/1/2003 | Sell 100 sh of RSC @ 12.26 | | | | 22,355.30 | 1,538.31 | 23,893.61 | | 7/1/2003 | Transaction fee re sell 100 sh of RSC | | | 11.05 | 22,355.30 | 1,527.26 | 23,882.56 | | 7/1/2003 | Sell 120 sh of TJX @ 18.39 | | | | 20,148.50 | 3,734.06 | 23,882.56 | | 7/1/2003 | Transaction fee re sell 120 sh of TJX | | | 11.10 | 20,148.50 | 3,722.96 | 23,871.46 | | 7/1/2003 | Sell 100 sh of URS @ 19.58 | | | | 18,190.50 | 5,680.96 | 23,871.46 | | 7/1/2003 | Transaction fee re sell 100 sh of URS | | | 11.09 | 18,190.50 | 5,669.87 | 23,860.37 | | 7/3/2003 | Dividend on THO | | 1.00 | | 18,233.50 | 5,670.87 | 23,904.37 | | 7/7/2003 | Buy 100 sh of JNY @ 31.45 | | | | 21,747.65 | 2,525.87 | 24,273.52 | | 7/7/2003 | Transaction fee re buy 100 sh of JNY | | | 10.99 | 21,747.65 | 2,514.88 | 24,262.53 | | 7/7/2003 | Buy 55 sh of DSL @ 42.34 | | | | 24,076.35 | 186.18 | 24,262.53 | | 7/7/2003 | Transaction fee re buy 55 sh of DSL | | | 10.99 | 24,076.35 | 175.19 | 24,251.54 | | 7/8/2003 | Dividend on MO | | 64.00 | | 24,221.50 | 239.19 | 24,460.69 | | 8/18/2003 | Dividend on AC | | 51.00 | | 22,988.30 | 290.19 | 23,278.49 | | 8/22/2003 | Dividend on DSL | | 4.95 | | 23,376.75 | 295.14 | 23,671.89 | | 8/29/2003 | Dividend on JNY | | 8.00 | | 24,063.35 | 303.14 | 24,366.49 | | 9/30/2003 | THIRD QUARTER 2003 RESULTS | | | | 24,357.15 | 303.14 | 24,660.29 | | 10/1/2003 | Dividend on KRB | | 10.00 | | 25,306.75 | 313.14 | 25,619.89 | | 10/9/2003 | Dividend on MO | | 68.00 | | 26,167.65 | 381.14 | 26,548.79 | | 10/20/2003 | Dividend on THO | | 1.50 | | 26,302.50 | 382.64 | 26,685.14 | | 11/20/2003 | Dividend on AC | | 57.00 | | 26,957.20 | 439.64 | 27,396.84 | | 11/28/2003 | Dividend on DSL | | 4.95 | | 28,309.50 | 444.59 | 28,749.14 | | 11/28/2003 | Dividend on JNY | | 8.00 | | 28,309.50 | 452.59 | 28,762.09 | | 12/31/2003 | FOURTH QUARTER 2003 RESULTS | | | | 28,299.50 | 452.59 | 28,752.09 | | 1/2/2004 | Dividend on KRB | | 10.00 | | 27,947.85 | 462.59 | 28,410.44 | | 1/2/2004 | Dividend on THO | | 1.50 | | 27,947.85 | 464.09 | 28,411.94 | | 1/6/2004 | Contribution of $3500 for 2004 | 3,500.00 | | | 28,261.35 | 3,964.09 | 32,225.44 | | 1/9/2004 | Dividend on MO | | 68.00 | | 28,427.50 | 4,032.09 | 32,459.59 | | 1/14/2004 | Buy 75 sh of LOW @ 52.65 | | | | 32,624.00 | 83.34 | 32,707.34 | | 1/14/2004 | Transaction fee re buy 75 sh of LOW | | | 10.99 | 32,624.00 | 72.35 | 32,696.35 | | 1/26/2004 | 2-for-1 stock split on 50 sh of THO | | | | 33,881.85 | 72.35 | 33,954.20 | | 2/26/2004 | Dividend on DSL | | 5.50 | | 34,641.25 | 77.85 | 34,719.10 | | 3/12/2004 | Dividend on JNY | | 8.00 | | 34,279.75 | 85.85 | 34,365.60 | | 3/31/2004 | FIRST QUARTER 2004 RESULTS | | | | 34,394.25 | 85.85 | 34,480.10 | | 4/1/2004 | Dividend on KRB | | 12.00 | | 34,514.65 | 97.85 | 34,612.50 | | 4/2/2004 | Dividend on THO | | 3.00 | | 34,301.45 | 100.85 | 34,402.30 | | 4/2/2004 | Sell 100 sh of AC @ 36.65 | | | | 30,837.70 | 3,765.85 | 34,603.55 | | 4/2/2004 | Transaction fee re sell 100 sh of AC | | | 11.08 | 30,837.70 | 3,754.77 | 34,592.47 | | 4/5/2004 | Buy 100 sh of GPI @36.99 | | | | 34,536.70 | 55.77 | 34,592.47 | | 4/5/2004 | Transaction fee re buy 100 sh of GPI | | | 10.99 | 34,536.70 | 44.78 | 34,581.48 | | 4/12/2004 | Dividend on MO | | 68.00 | | 34,132.90 | 112.78 | 34,245.68 | | 4/30/2004 | Dividend on LOW | | 2.29 | | 32,350.25 | 115.07 | 32,465.32 | | 5/12/2004 | Dividend on JNY | | 8.00 | | 30,929.50 | 123.07 | 31,052.57 | | 5/26/2004 | Dividend on DSL | | 5.50 | | 32,072.00 | 128.57 | 32,200.57 | | 6/30/2004 | SECOND QUARTER 2004 RESULTS | | | | 33,533.00 | 128.57 | 33,661.57 | | 7/1/2004 | Dividend on KRB | | 12.00 | | 33,176.45 | 140.57 | 33,317.02 | | 7/2/2004 | Dividend on THO | | 3.00 | | 33,411.50 | 143.57 | 33,555.07 | | 7/9/2004 | Dividend on MO | | 68.00 | | 32,060.85 | 211.57 | 32,272.42 | | 7/30/2004 | Dividend on LOW | | 3.00 | | 31,627.25 | 214.57 | 31,841.82 | | 8/26/2004 | Dividend on DSL | | 5.50 | | 31,932.32 | 220.07 | 32,152.39 | | 8/27/2004 | Dividend on JNY | | 10.00 | | 31,867.80 | 230.07 | 32,097.87 | | 9/30/2004 | THIRD QUARTER 2004 RESULTS | | | | 32,544.05 | 230.07 | 32,774.12 | | 10/1/2004 | Dividend on KRB | | 12.00 | | 33,010.85 | 242.07 | 33,252.92 | | 10/12/2004 | Dividend on MO | | 73.00 | | 32,155.95 | 315.07 | 32,471.02 | | 10/13/2004 | Dividend on THO | | 3.00 | | 31,657.50 | 318.07 | 31,975.57 | | 10/29/2004 | Dividend on LOW | | 3.00 | | 33,079.30 | 321.07 | 33,400.37 | | 11/24/2004 | Dividend on JNY | | 10.00 | | 36,588.45 | 331.07 | 36,919.52 | | 11/29/2004 | Dividend on DSL | | 5.50 | | 36,090.50 | 336.57 | 36,427.07 | | 12/31/2004 | FOURTH QUARTER 2004 RESULTS | | | | 40,617.25 | 336.57 | 40,953.82 | | 1/3/2005 | Dividend on KRB | | 12.00 | | 40,463.00 | 348.57 | 40,811.57 | | 1/3/2005 | Dividend on THO | | 3.00 | | 40,463.00 | 351.57 | 40,814.57 | | 1/3/2005 | Sell 100 sh of GPI @ 31.59 | | | | 37,304.00 | 3,510.57 | 40,814.57 | | 1/3/2005 | Transaction fee re sell 100 sh of GPI | | | 11.07 | 37,304.00 | 3,499.50 | 40,803.50 | | 1/6/2005 | Contribution of $4500 for 2005 | 4,500.00 | | | 36,473.30 | 7,999.50 | 44,472.80 | | 1/10/2005 | Dividend on MO | | 73.00 | | 37,471.00 | 8,072.50 | 45,543.50 | | 1/13/2005 | Buy 100 sh of HRH @ 35.05 | | | | 41,167.20 | 4,567.50 | 45,734.70 | | 1/13/2005 | Transaction fee re buy 100 sh of HRH | | | 10.99 | 41,167.20 | 4,556.51 | 45,723.71 | | 1/13/2005 | Buy 100 sh of BBX @ 18.36 | | | | 43,003.20 | 2,720.51 | 45,723.71 | | 1/13/2005 | Transaction fee re buy 100 sh of BBX | | | 10.99 | 43,003.20 | 2,709.52 | 45,712.72 | | 1/13/2005 | Buy 100 sh of GTK @ 23.85 | | | | 45,388.20 | 324.52 | 45,712.72 | | 1/13/2005 | Transaction fee re buy 100 sh of GTK | | | 10.99 | 45,388.20 | 313.53 | 45,701.73 | | 1/28/2005 | Dividend on LOW | | 3.00 | | 46,371.35 | 316.53 | 46,687.88 | | 1/31/2005 | Interest | | 0.29 | | 47,072.25 | 316.82 | 47,389.07 | | 2/25/2005 | Dividend on DSL | | 5.50 | | 49,349.75 | 322.32 | 49,672.07 | | 3/11/2005 | Dividend on JNY | | 10.00 | | 47,275.45 | 332.32 | 47,607.77 | | 3/31/2005 | FIRST QUARTER 2005 RESULTS | | | | 46,442.90 | 332.32 | 47,775.22 | | 3/31/2005 | Dividend on HRH | | 10.50 | | 46,442.90 | 342.82 | 46,785.72 | | 4/1/2005 | Dividend on KRB | | 14.00 | | 46,523.60 | 356.82 | 46,866.42 | | 4/1/2005 | Dividend on THO | | 3.00 | | 46,523.60 | 359.82 | 46,883.42 | | 4/11/2005 | Dividend on MO | | 73.00 | | 46,239.25 | 432.82 | 46,672.07 | | 4/18/2005 | Dividend on BBX | | 3.50 | | 44,633.45 | 436.32 | 45,069.77 | | 4/29/2005 | Dividend on GTK | | 8.50 | | 44,496.40 | 444.82 | 44,056.17 | | 4/29/2005 | Dividend on LOW | | 3.00 | | 44,496.40 | 447.82 | 44,944.22 | | 5/26/2005 | Dividend on DSL | | 5.50 | | 50,419.40 | 453.32 | 50,872.72 | | 6/3/2005 | Dividend on JNY | | 10.00 | | 50,421.95 | 463.32 | 50,885.27 | | 6/30/2005 | SECOND QUARTER 2005 RESULTS | | | | 52,290.50 | 463.32 | 52,753.82 | | 6/30/2005 | Dividend on HRH | | 11.50 | | 52,290.50 | 474.82 | 52,765.32 | | 7/1/2005 | Dividend on KRB | | 14.00 | | 52,021.35 | 488.82 | 52,510.17 | | 7/1/2005 | Dividend on THO | | 3.00 | | 52,021.35 | 491.82 | 52,513.17 | | 7/11/2005 | Dividend on MO | | 73.00 | | 54,804.75 | 564.82 | 55,369.57 | | 7/15/2005 | Sell 300 sh of TOL @ 54.02 | | | | 39,355.50 | 16,770.82 | 56,126.32 | | 7/15/2005 | Transaction fee re sell 300 sh of TOL | | | 11.67 | 39,355.50 | 16,759.15 | 56,114.65 | | 7/15/2005 | Buy 100 sh of LLL @ 74.83 | | | | 46,838.50 | 9,276.15 | 56,114.65 | | 7/15/2005 | Transaction fee re buy 100 sh of LLL | | | 10.99 | 46,838.50 | 9,265.16 | 56,103.66 | | 7/15/2005 | Buy 100 sh of FNF @ 37.95 | | | | 50,633.50 | 5,470.16 | 56,103.66 | | 7/15/2005 | Transaction fee re buy 100 sh of FNF | | | 10.99 | 50,633.50 | 5,459.17 | 56,092.67 | | 7/15/2005 | Buy 100 sh of ACO @ 19.70 | | | | 52,603.50 | 3,489.17 | 56,092.67 | | 7/15/2005 | Transaction fee re buy 100 sh of ACO | | | 10.99 | 52,603.50 | 3,478.18 | 56,081.68 | | 7/15/2005 | Buy 50 sh of GDW @ 67.45 | | | | 55,976.00 | 105.68 | 56,081.68 | | 7/15/2005 | Transaction fee re buy 50 sh of GDW | | | 10.99 | 55,976.00 | 94.69 | 56,070.69 | | 7/18/2005 | Dividend on BBX | | 3.50 | | 55,827.25 | 98.19 | 55,925.44 | | 7/29/2005 | Dividend on GTK | | 8.50 | | 55,799.70 | 106.69 | 55,906.39 | | 7/29/2005 | Dividend on LOW | | 4.50 | | 55,799.70 | 111.19 | 55,910.89 | | 8/5/2005 | Dividend on THO | | 25.00 | | 54,125.45 | 136.19 | 54,261.64 | | 8/26/2005 | Dividend on DSL | | 5.50 | | 53,014.00 | 141.69 | 53,167.69 | | 8/26/2005 | Dividend on JNY | | 12.00 | | 53,019.50 | 153.69 | 53,173.19 | | 9/12/2005 | Dividend on GDW | | 3.00 | | 55,650.00 | 156.69 | 55,806.69 | | 9/13/2005 | Dividend on ACO | | 10.00 | | 55,098.95 | 166.69 | 55,265.64 | | 9/15/2005 | Dividend on LLL | | 12.50 | | 55,261.00 | 179.19 | 55,440.19 | | 9/22/2005 | Dividend on FNF | | 25.00 | | 54,123.20 | 204.19 | 54,327.39 | | 9/30/2005 | THIRD QUARTER 2005 RESULTS | | | | 54,604.00 | 204.19 | 54,808.19 | | 9/30/2005 | Dividend on HRH | | 11.50 | | 54,604.00 | 215.69 | 54,819.69 | | 10/3/2005 | Dividend on KRB | | 14.00 | | 54,687.90 | 229.69 | 54,917.59 | | 10/4/2005 | Dividend on THO | | 5.00 | | 53,953.45 | 234.69 | 54,188.14 | | 10/11/2005 | Dividend on MO | | 80.00 | | 52,083.00 | 314.69 | 52,397.69 | | 10/17/2005 | Dividend on BBX | | 3.80 | | 52,945.50 | 318.49 | 53,263.99 | | 10/18/2005 | Stock dividend of 17 sh FTN on FNF | | 394.40 | | 52,000.60 | 318.49 | 52,319.09 | | 10/27/2005 | Cash dividend on FNF | | 10.98 | | 51,318.30 | 329.47 | 51,647.77 | | 10/28/2005 | Dividend on GTK | | 8.50 | | 52,269.20 | 337.97 | 52,607.17 | | 10/28/2005 | Dividend on LOW | | 4.50 | | 52,269.20 | 342.47 | 52,611.67 | | 11/16/2005 | Dividend on FNF | | 25.00 | | 53,212.55 | 367.47 | 53,580.02 | | 11/29/2005 | Dividend on DSL | | 5.50 | | 54,052.41 | 372.97 | 54,425.38 | | 12/2/2005 | Dividend on JNY | | 12.00 | | 54,861.90 | 384.97 | 55,246.87 | | 12/12/2002 | Dividend on GDW | | 4.00 | | 54,315.09 | 388.97 | 54,704.06 | | 12/14/2005 | Dividend on FNT | | 4.25 | | 55,421.65 | 393.22 | 55,814.87 | | 12/15/2005 | Dividend on LLL | | 12.50 | | 55,385.15 | 405.72 | 55,790.87 | | 12/23/2005 | Dividend on KRB | | 14.00 | | 55,510.25 | 419.72 | 55,929.97 | | 12/30/2005 | FOURTH QUARTER 2005 RESULTS | | | | 54,795.90 | 419.72 | 55,215.62 | | 12/30/2005 | Dividend on HRH | | 11.50 | | 54,795.90 | 431.22 | 55,227.12 | | 1/3/2006 | Reorg 100 sh of KRB into 50 sh of BAC | | | | 55,093.75 | 431.22 | 55,524.97 | | 1/3/2006 | Boot from reorg of KRB into BAC | | 412.50 | | 55,093.75 | 843.72 | 55,937.47 | | 1/3/2006 | Reorg fee | | | 20.00 | 55,093.75 | 823.72 | 55,917.47 | | 1/5/2006 | Dividend on ACO | | 10.00 | | 55,479.08 | 833.72 | 56,312.80 | | 1/6/2006 | Dividend on THO | | 5.00 | | 55,720.98 | 838.72 | 56,559.70 | | 1/10/2006 | Dividend on MO | | 80.00 | | 56,481.08 | 918.72 | 57,399.80 | | 1/12/2006 | Cash in lieu of fractional BAC shares | | 4.18 | | 56,215.30 | 922.90 | 57,138.20 | | 1/17/2006 | Contribution of $5000 for 2006 | 5,000.00 | | | 55,471.25 | 5,922.90 | 61,344.15 | | 1/17/2006 | Sell 17 sh of FNT @ 25.05 | | | | 55,045.40 | 6,348.75 | 61,344.15 | | 1/17/2006 | Transaction fee re sell 17 sh of FNT | | | 11.01 | 55,045.40 | 6,337.74 | 61,333.14 | | 1/17/2006 | Buy 100 sh of MS @ 58.93 | | | | 60,938.40 | 444.74 | 61,333.14 | | 1/17/2006 | Transaction fee re buy 100 sh of MS | | | 10.99 | 60,938.40 | 433.75 | 61,372.15 | | 1/17/2006 | Dividend on BBX | | 3.80 | | 60,938.40 | 437.55 | 61,375.95 | | 1/27/2006 | Dividend on GTK | | 8.50 | | 61,745.15 | 446.05 | 62,191.20 | | 1/30/2006 | Interest | | 0.05 | | 61,484.60 | 446.10 | 61,930.70 | | 2/3/2006 | Dividend on LOW | | 4.50 | | 60,988.15 | 450.60 | 61,438.75 | | 2/24/2006 | Dividend on DSL | | 5.50 | | 61,871.90 | 456.10 | 62,328.00 | | 3/10/2006 | Dividend on GDW | | 4.00 | | 61,925.35 | 460.10 | 62,396.45 | | 3/10/2006 | Dividend on ACO | | 11.00 | | 61,925.35 | 471.10 | 62,396.45 | | 3/15/2006 | Dividend on LLL | | 18.75 | | 62,859.60 | 489.85 | 63,349.45 | | 3/17/2006 | Dividend on JNY | | 12.00 | | 63,615.00 | 501.85 | 64,116.85 | | 3/24/2006 | Dividend on BAC | | 25.00 | | 64,057.45 | 526.85 | 64,584.30 | | 3/30/2006 | Dividend on FNF | | 25.00 | | 63,986.30 | 551.85 | 64,538.15 | | 3/31/2006 | FIRST QUARTER 2006 RESULTS | | | | 63,888.50 | 551.85 | 64,440.35 | | 3/31/2006 | Dividend on HRH | | 11.50 | | 63,888.50 | 563.35 | 64,451.85 | | 4/3/2006 | Sell 100 sh of HRH @ 41.32 | | | | 59,830.60 | 4,695.35 | 64,525.95 | | 4/3/2006 | Transaction fee re sell 100 sh of HRH | | | 11.12 | 59,830.60 | 4,684.23 | 64,514.83 | | 4/3/2006 | Dividend on THO | | 7.00 | | 59,830.60 | 4,691.23 | 64,521.83 | | 4/5/2006 | Buy 100 sh of PMI @ 45.75 | | | | 65,066.90 | 116.23 | 65,183.13 | | 4/5/2006 | Transaction fee re buy 100 sh of PMI | | | 10.99 | 65,066.90 | 105.24 | 65,172.14 | | 4/11/2006 | Dividend on MO | | 80.00 | | 63,568.75 | 185.24 | 63,753.99 | | 4/20/2006 | Dividend on BBX | | 3.80 | | 64,829.50 | 189.04 | 65,018.54 | | 4/28/2006 | Dividend on GTK | | 8.50 | | 64,983.15 | 197.54 | 65,180.69 | | 4/28/2006 | Dividend on MS | | 27.00 | | 64,983.15 | 224.54 | 65,207.69 | | 5/1/2006 | Interest | | 0.05 | | 64,786.10 | 224.59 | 65,010.69 | | 5/5/2006 | Dividend on LOW | | 4.50 | | 66,128.70 | 229.09 | 66,357.79 | | 5/26/2006 | Dividend on DSL | | 5.50 | | 63,377.95 | 234.59 | 63,612.54 | | 5/26/2006 | Dividend on JNY | | 12.00 | | 63,377.95 | 246.59 | 63,624.54 | | 6/9/2006 | Dividend on ACO | | 12.00 | | 61,822.65 | 258.59 | 62,081.24 | | 6/12/2006 | Dividend on GDW | | 4.00 | | 60,794.10 | 262.59 | 61,056.69 | | 6/15/2006 | Dividend on LLL | | 18.75 | | 61,378.55 | 281.34 | 61,659.89 | | 6/23/2006 | Dividend on BAC | | 25.00 | | 60,741.95 | 306.34 | 61,048.29 | | 6/30/2006 | SECOND QUARTER 2006 RESULTS | | | | 62,134.00 | 306.34 | 62,440.34 | | 6/30/2006 | Dividend on FNF | | 25.00 | | 62,134.00 | 331.34 | 62,465.34 | | 7/5/2006 | Dividend on THO | | 7.00 | | 62,019.20 | 338.34 | 62,357.54 | | 7/10/2006 | Dividend on MO | | 80.00 | | 62,208.90 | 418.34 | 62,627.24 | | 7/14/2006 | Dividend on PMI | | 5.25 | | 60,051.65 | 423.59 | 60,475.24 | | 7/19/2006 | Dividend on BBX | | 3.80 | | 61,263.90 | 427.39 | 61,691.29 | | 7/31/2006 | Dividend on MS | | 27.00 | | 61,129.25 | 454.39 | 61,583.64 | | 7/31/2006 | Dividend on GTK | | 8.50 | | 61,129.25 | 462.89 | 61,592.14 | | 8/4/2006 | Dividend on LOW | | 7.50 | | 61,547.00 | 470.39 | 62,017.39 | | 8/25/2006 | Dividend on DSL | | 5.50 | | 61,134.70 | 475.89 | 61,610.59 | | 8/25/2006 | Dividend on JNY | | 12.00 | | 61,134.70 | 487.89 | 61,622.59 | | 8/29/2006 | Reorg sale of 100 sh of GTK @ 35.00 | | | | 58,249.25 | 3,987.89 | 62,237.14 | | 8/29/2006 | Reorg fee | | | 20.00 | 58,249.25 | 3,967.89 | 62,217.14 | | 9/1/2006 | Buy 100 sh of TTC @ 39.50 | | | | 62,646.00 | 17.29 | 62,663.89 | | 9/1/2006 | Transaction fee re buy 100 sh of TTC | | | 9.99 | 62,646.00 | 7.90 | 62,653.90 | | 9/11/2006 | Dividend on GDW | | 4.00 | | 62,522.20 | 11.90 | 62,534.10 | | 9/13/2006 | Dividend on ACO | | 12.00 | | 64,104.70 | 23.90 | 64,128.60 | | 9/15/2006 | Dividend on LLL | | 18.75 | | 64,254.95 | 42.65 | 64,297.60 | | 9/22/2006 | Dividend on BAC | | 28.00 | | 63,934.05 | 70.65 | 64,004.70 | | 9/29/2006 | Dividend on FNF | | 25.00 | | 64,033.70 | 95.65 | 64,129.35 | | 9/30/2006 | THIRD QUARTER 2006 RESULTS | | | | 64,033.70 | 95.65 | 64,129.35 | | 10/2/2006 | Sell 100 sh of BBX @ 13.99 | | | | 62,471.70 | 1,494.65 | 63,966.35 | | 10/2/2006 | Transaction fee re sell 100 sh of BBX | | | 10.04 | 62,471.70 | 1,484.61 | 63,956.31 | | 10/2/2006 | Interest | | 0.13 | | 62,471.70 | 1,484.74 | 63,956.41 | | 10/6/2006 | Reorg 50 sh of GDW into 52 sh of WB | | | | 62,942.22 | 1,484.74 | 64,426.94 | | 10/6/2006 | Boot from reorg of GDW into WB | | 932.31 | | 62,942.22 | 2,417.05 | 65,359.25 | | 10/6/2006 | Cash in lieu of fractional WB shares | | 30.19 | | 62,942.22 | 2,447.24 | 65,389.44 | | 10/6/2006 | Reorg fee | | | 20.00 | 62,942.22 | 2,427.24 | 65,369.44 | | 10/10/2006 | Dividend on THO | | 107.00 | | 63,561.31 | 2,534.24 | 66,095.55 | | 10/10/2006 | Dividend on MO | | 86.00 | | 63,561.31 | 2,620.24 | 66,181.55 | | 10/11/2006 | Buy 100 sh of SPF @ 26.09 | | | | 66,248.49 | 11.24 | 66,259.73 | | 10/11/2006 | Transaction fee re buy 100 sh of SPF | | | 9.99 | 66,248.49 | 1.26 | 66,249.74 | | 10/13/2006 | Dividend on PMI | | 5.25 | | 67,304.54 | 6.53 | 67,311.07 | | 10/18/2006 | Dividend on TTC | | 9.00 | | 66,440.58 | 15.53 | 66,456.11 | | 10/18/2006 | Dividend on BBX | | 4.10 | | 66,440.58 | 19.63 | 66,460.21 | | 10/26/2006 | Stock spin-off of 104 sh FNT on FNF | | | | 67,066.12 | 19.63 | 67,085.75 | | 10/31/2006 | Cash in lieu of fractional FNT shares | | 16.80 | | 66,483.94 | 36.43 | 66,520.37 | | 10/31/2006 | Dividend on MS | | 27.00 | | 66,483.94 | 63.43 | 66,547.37 | | 11/3/2006 | Dividend on LOW | | 7.50 | | 65,478.40 | 70.93 | 65,549.33 | | 11/10/2006 | Reorg 100 sh of FNF into 53 sh of FIS | | | | 66,197.65 | 70.93 | 66,268.58 | | 11/10/2006 | Name change of FNT to FNF | | | | 66,197.65 | 70.93 | 66,268.58 | | 11/10/2006 | Reorg fee | | | 20.00 | 66,197.65 | 50.93 | 66,248.58 | | 11/13/2006 | Sell 53 sh of FIS @ 41.20 | | | | 64,087.54 | 2,234.53 | 66,322.07 | | 11/13/2006 | Transaction fee re sell 53 sh of FIS | | | 10.06 | 64,087.54 | 2,224.47 | 66,312.01 | | 11/13/2006 | Buy 100 sh of FNF @ 22.0275 | | | | 66,290.29 | 21.72 | 66,312.01 | | 11/13/2006 | Transaction fee re buy 100 sh of FNF | | | 9.99 | 66,290.29 | 11.73 | 66,302.02 | | 11/22/2006 | Dividend on SPF | | 4.00 | | 68,296.56 | 15.73 | 68,312.29 | | 11/24/2006 | Dividend on DSL | | 5.50 | | 68,026.72 | 21.23 | 68,047.95 | | 12/1/2006 | Cash in lieu of fractional FIS shares | | 28.68 | | 68,113.58 | 49.91 | 68,163.49 | | 12/1/2006 | Dividend on JNY | | 14.00 | | 68,113.58 | 63.91 | 68,177.49 | | 12/15/2006 | Dividend on WB | | 29.12 | | 70,011.23 | 93.03 | 70,104.26 | | 12/15/2006 | Dividend on LLL | | 18.75 | | 70,011.23 | 111.78 | 70,123.01 | | 12/22/2006 | Dividend on BAC | | 28.00 | | 68,946.47 | 139.78 | 69,086.25 | | 12/28/2006 | Dividend on FNF | | 61.20 | | 70,174.61 | 200.98 | 70,375.59 | | 12/31/2006 | FOURTH QUARTER 2006 RESULTS | | | | 69,867.82 | 200.98 | 70,068.80 | | 1/3/2007 | Sell 52 sh of WB @ 57.08 | | | | 66,915.61 | 3,169.17 | 70,084.76 | | 1/3/2007 | Transaction fee re sell 52 sh of WB | | | 10.09 | 66,915.61 | 3,159.09 | 70,074.67 | | 1/4/2007 | Dividend on THO | | 7.00 | | 66,957.34 | 3,166.09 | 70,123.40 | | 1/4/2007 | Dividend on ACO | | 14.00 | | 66,957.34 | 3,180.09 | 70,137.40 | | 1/10/2007 | Dividend on MO | | 86.00 | | 66,643.20 | 3,266.09 | 69,909.29 | | 1/12/2007 | Dividend on TTC | | 12.00 | | 67,695.62 | 3,278.09 | 70,973.71 | | 1/12/2007 | Dividend on PMI | | 5.25 | | 37,793.92 | 3,283.34 | 71,077.26 | | 1/16/2007 | Interest | | 0.06 | | 67,793.92 | 3,283.40 | 71,077.31 | | 1/17/2007 | Contribution of $5000 for 2007 | 5,000.00 | | | 67,556.99 | 8,283.40 | 75,840.38 | | 1/17/2007 | Buy 100 sh of COF @ 76.958 | | | | 75,252.79 | 587.60 | 75,840.38 | | 1/17/2007 | Transaction fee re buy 100 sh of COF | | | 9.99 | 75,252.79 | 577.61 | 75,830.39 | | 1/18/2007 | Interest | | 0.44 | | 75,297.56 | 578.05 | 75,875.17 | | 1/31/2007 | Dividend on MS | | 27.00 | | 76,439.16 | 605.05 | 77,044.16 | | 2/2/2007 | Dividend on LOW | | 7.50 | | 77,815.12 | 612.55 | 78,427.62 | | 2/16/2007 | Sell 100 sh of JNY @ 33.68 | | | | 74,063.24 | 3,980.85 | 78,023.86 | | 2/16/2007 | Transaction fee re sell 100 sh of JNY | | | 10.10 | 74,063.24 | 3,970.75 | 78,033.96 | | 2/22/2007 | Dividend on DSL | | 6.60 | | 74,216.56 | 3,977.35 | 78,193.90 | | 2/22/2007 | Dividend on COF | | 2.67 | | 74,216.56 | 3,980.02 | 78,196.57 | | 2/22/2007 | Dividend on SPF | | 4.00 | | 74,216.56 | 3,984.02 | 78,200.57 | | 2/23/2007 | Buy 50 sh of LEH @ 79.48 | | | | 77,429.90 | 10.02 | 77,439.92 | | 2/23/2007 | Transaction fee re buy 50 sh of LEH | | | 9.99 | 77,429.90 | 0.03 | 77,429.93 | | 2/28/2007 | Interest | | 0.05 | | 74,396.54 | 0.08 | 74,396.62 | | 3/9/2007 | Dividend on ACO | | 14.00 | | 74,356.25 | 14.08 | 74,370.33 | | 3/15/2007 | Dividend on LLL | | 25.00 | | 72,549.01 | 39.08 | 72,588.09 | | 3/23/2007 | Dividend on BAC | | 28.00 | | 74,635.91 | 67.08 | 74,702.99 | | 3/29/2007 | Dividend on FNF | | 61.20 | | 73,399.21 | 128.28 | 73,527.49 | | 3/31/2007 | FIRST QUARTER 2007 RESULTS | | | | 73,550.74 | 128.28 | 73,679.02 | | 4/2/2007 | Stock spin-off of 69 sh KFT on MO | | | | 73,337.66 | 128.28 | 73,465.94 | | 4/2/2007 | Sell 69 sh of KFT @ 30.86 | | | 10.03 | 71,208.32 | 2,257.62 | 73,465.94 | | 4/2/2007 | Transaction fee re sell 69 sh of KFT | | | | 71,208.32 | 2,247.59 | 73,455.91 | | 4/2/2007 | Sell 204 sh of FNF @ 24.03 | | | | 66,306.20 | 7,149.71 | 73,455.91 | | 4/2/2007 | Transaction fee re sell 204 sh of FNF | | | 10.07 | 66,306.20 | 7,139.64 | 73,445.84 | | 4/2/2007 | Dividend on THO | | 7.00 | | 66,306.20 | 7,146.64 | 73,452.84 | | 4/9/2007 | Interest | | 0.39 | | 67,188.30 | 7,147.03 | 74,335.36 | |
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