Buy, Sell, Hold

Investment Results

Sept 2011

September 2011---- 6 original trades closed, avg 10.5% loss on investment

Closed Trades Since 9/1/11 thru 9/30/11

STOCK  CALL      SOLD    VALUE  _ DATE _GAIN __%
CLNE bought on 4/21/10--19.75-income of 3.25-sold 9/29--12.00-4.50  -27.3
CLNE bought on 6/23/10-net price 14.35           sold-9/29- 12.00-2.35     -16.4
CLNE bought on 8/11/10-net price 14.35           sold-9/29- 12.00-2.35     -16.4
CLNE bought on 1/19/11-net price 11.98           sold-9/29- 12.00+0.02      0.1
CLNE bought on 4/14/11-net price 14.43           sold-9/29- 12.00-2.43    -16.8
CLNE bought on 7/06/11-net price 11.99           sold-9/29- 12.00+0.01      0.1
ACI bought-on-12/15/10--32.39--income of 5.77 sold-9/29-  15.25-11.37  -42.7
ACI bought on 3/9/11-net price 29.87                sold-9/29-   15.25-14.62 -48.9
ACI bought on 5/25/11-net price 27.22              sold-9/29- 15.25-11.97   -44.0
ACI bought on 8/10/11-net price 17.61              sold-9/29- 15.25- 2.36    -13.4
STP bought-on-12/23/11---17.38-income of 5.25-sold-9/28--2.60-9.53    -78.6%
STP bought-on-4/14/10-net price 11.45              sold-9/28-- 2.60-8.85   -77.3%
STP bought-on-6/16/10-net price   7.90              sold-9/28-- 2.60-5.30   -67.1%
STP bought-on-1/05/11-net price   7.37              sold-9/28-- 2.60-4.77   -64.7%
STP bought-on-2/22/11-net price   8.59              sold-9/28-- 2.60-5.99   -69.7%
STP bought-on-5/04/11-net price   7.75              sold-9/28-- 2.60-5.15   -66.5%
STP bought-on-7/13/11-net price   6.86              sold-9/28-- 2.60-4.26   -62.1%SLV       SEP 42--1.40       9/02  expired worthless  9/17          1.40        3.2%
SLV        SEP 42--0.95       8/31  expired worthless  9/17           0.95       2.4%
MSFT-SEP 25-22.94--3/02  called away                  9/17           2.06       9.0%
MSFT-SEP 25-23.41--5/11  called away                  9/17           1.59       6.8%
MSFT-SEP 25-24.10--8/24   called away                 9/17           0.76       3.7%
MU   -SEP 7--6.38--8/3        called away                  9/17           0.42       9.7%
ATPG       SEP 12 ROLLED UP AND OUT TO OCT 14-9/14           0.29       
CLNE    OCT 15-0.65        8/25            0.45            9/14           0.20        1.0%
CLNE    OCT 15-0.65        8/25             0.45           9/14           0.20        1.4%
CLNE    OCT 15-0.65        8/25            0.45            9/14           0.20        1.4%
CLNE    OCT 15-0.65        8/25            0.45            9/14           0.20        1.7%
CLNE    OCT 15-0.65        8/25            0.45            9/14           0.20        1.4%
CLNE    OCT 15-0.65        8/25            0.45            9/14           0.20        1.7%
MU        SEP 7-0.30          8/29            0.05            9/2            0.25        2.4%
MU        SEP 7-0.30          8/29            0.05            9/2            0.25        2.7%
MU        SEP 7-0.30          8/29            0.05            9/2            0.25        3.9%

*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.)

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Results Buy, Sell Hold

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