441_project_2

441_project_2 - PORTFOLIO Date 11/4/2009 11/5/2009...

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PORTFOLIO Date Long Value Short Value Cash Tptal Equity 11/4/2009 $0.00 $0.00 $106,040.42 $106,040.42 11/5/2009 $104,282.06 $0.00 $2,851.77 $107,133.82 11/6/2009 $103,913.60 $0.00 $2,851.77 $106,765.37 11/9/2009 $105,932.40 $0.00 $2,851.77 $108,784.17 11/10/2009 $105,846.60 $0.00 $2,851.77 $108,698.37 11/11/2009 $106,306.50 $0.00 $2,851.77 $109,158.27 11/12/2009 $105,374.50 $0.00 $2,851.77 $108,226.27 11/13/2009 $106,630.60 $0.00 $2,851.77 $109,482.37 11/16/2009 $107,912.10 $0.00 $2,851.77 $110,763.87 11/17/2009 $111,738.20 $0.00 $0.00 $111,729.78 11/18/2009 $111,482.36 $0.00 $0.00 $111,473.94 11/19/2009 $109,840.58 $0.00 $0.00 $109,832.16 11/20/2009 $109,974.42 $0.00 $0.00 $109,966.00 11/23/2009 $111,351.44 $0.00 $0.00 $111,343.02 11/24/2009 $110,499.76 $0.00 $0.00 $110,491.34 11/25/2009 $110,585.84 $0.00 $0.00 $110,577.42 SPY Date Open High Low Close 4-Nov-09 105.51 106.33 104.65 104.92 5-Nov-09 105.66 106.88 105.44 106.85 6-Nov-09 106.26 107.4 106.05 107.13 9-Nov-09 107.95 109.63 107.87
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This note was uploaded on 05/10/2010 for the course FBE 441 taught by Professor Callahan during the Fall '07 term at USC.

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441_project_2 - PORTFOLIO Date 11/4/2009 11/5/2009...

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