Buy, Sell, Hold

Investment Results

Jan. 2012

8 original trades closed, avg 3.4% gain on investment

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

STOCK           CALL     SOLD   VALUE _ DATE _GAIN __%
XRX                        FEB 8          12/21         0.05           01/31         0.39        5.1
F 13.84-2/2/11       JAN 11         11/30    called away     1/21         -2.84        -20.5
F 14.19-4/6/11       JAN 11         11/30    called away     1/21         -3.19        -22.5
F 12.00-7/20/11     JAN 11         11/30    called away     1/21         -1.00          -8.3
F 10.15-11/16/11   JAN 11         11/30     called away    1/21          0.85           8.4
F 10.80-1/5/12       JAN 11          1/5       called away    1/21          0.20           1.9
CCJ 23.86- 3/30/11JAN 19         11/30     called away    1/21         -4.96        -20.4
CCJ 23.10- 6/8/11  JAN 19         11/30     called away    1/21         -4.20        -17.7
CCJ 20.30- 9/8/11  JAN 19         11/30     called away    1/21         -1.40         -6.4
CCJ 17.40- 12/7/11 JAN 19        12/7       called away     1/21         1.50          9.2
#1                   JAN 7.50--0.31        expired worthless     1/21         0.31          5.0
#2 27.56          JAN 29---1.04     12/21     called away     1/21         1.44          5.2
SODA 29.50-11/08 JAN 35         12/22     called away     1/21         5.50        18.6
UYG   39.24- 11/09 JAN 45--1.55 12/21    called away     1/21         5.76        14.9
DIG   34.75- 11/23  JAN 43--2.10  12/21   called away     1/21         8.25         23.7
MSFT 25.34- 12/28 JAN 26--0.52  12/28   called away     1/21         0.66          2.6
#1                   JAN 9--1.00     12/22         0.09            1/13          0.91          3.8

*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