Buy, Sell, Hold

Investment Results

Dec. 2011

December 2011---- 7 original trades closed, avg 1.8% loss on investment

Closed Trades Since 12/1/11 thru 12/31/11

STOCK    CALL    SOLD     VALUE   _ DATE _GAIN  __%
USU bought 10/26 at $2.15 call income $0.45 sold 1.16 12/28     -0.54       -31.8
#1                 DEC 10     11/30-0.58       0.00            12/17          0.58          2.4
SLV              DEC 32     11/30-0.98       0.00            12/17          0.98          2.9
SODA           DEC 32.5   11/30-1.40      0.00             12/17         1.40          4.0
UYG              DEC 42      11/30-1.65      0.00             12/17         1.65          3.7
XRX               DEC 8        11/22-0.17      0.00             12/17         0.17          2.2
DIG               DEC 42      11/23-1.35      0.00             12/17         1.35          3.5

*rolled over and up to new covered call
Called away stocks "SOLD" column date is original purchase of security.

Stocks in red are recommendations made for new subscribers after the original purchase date (first time only).

Only original recommendations (in black) are reported on the front results page as these reflect the "model portfolio."

Stocks will be identified if underlying position is sold.
If the Value is 0.00 the call expired worthless.
If greater than 0.00 it is the repurchase price.
(The covered call has been bought back rather than let it expire, we are ready to sell another covered call, or rolled over/up at the same time.)

Model Portfolio

Results Buy, Sell Hold