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Copy of fin300 perfect - A.R.C.Y Stewardship Report March...

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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet A.R.C.Y Stewardship Report March 31, 2010 Risk is Oppurtunity
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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet A.R.C.Y Stewardship Report March 31, 2010 Portfolio Assets Market Data Performance Shares Issue Ticker Book Value ribution Book 03/31/10Market Value Unrealized Gai % Return -1,000 Aegon AEG -6,050.00 0% 6.05 6 64/79 -6,810.00 $(760.00) -12.56% 1,000 Amazon.com AMZN 117,520.00 3% 117.52 135 67/87 135,770.00 $18,250.00 15.53% 3,000 Apple AAPL 613,860.00 15% 204.62 235 705,000.00 $91,140.00 14.85% ATT 52,439.80 1% 26.22 26 19/50 52,760.00 $320.20 0.61% 2,000 Chevron CVX 144,600.00 4% 72.30 75 44/53 151,660.00 $7,060.00 4.88% 3,000 China Mobile CHL 144,570.00 4% 48.19 48 3/25 144,360.00 $(210.00) -0.15% 5,000 Citigroup C 16,750.00 0% 3.35 4 1/20 20,250.00 $3,500.00 20.90% 5,000 Dow Chemical DOW 146,150.00 4% 29.23 29 53/93 147,850.00 $1,700.00 1.16% 1,000 Exxon Mobil XOM 65,870.00 2% 65.87 66 49/50 66,980.00 $1,110.00 1.69% 3,000 Ford Motor F 40,470.00 1% 13.49 12 53/93 37,710.00 $(2,760.00) -6.82% 5,000 General Electirc GE 79,600.00 2% 15.92 18 1/ 5 91,000.00 $11,400.00 14.32% 10,000 General Steel GSI 40,100.00 1% 4.01 4 10/91 41,100.00 $1,000.00 2.49% 1,000 Google GOOG 542,800.00 13% 542.80 567 3/25 567,120.00 $24,320.00 4.48% 3,000 Home Depot HD 90,960.00 2% 30.32 32 7/20 97,050.00 $6,090.00 6.70% -3,000 Kellog K -159,600.00 -4% 53.20 53 40/93 -160,290.00 $(690.00) -0.43% 2,000 Lockheed Martin LMT 155,520.00 4% 77.76 83 11/50 166,440.00 $10,920.00 7.02% 5,000 McDonalds MCD 323,700.00 8% 64.74 66 18/25 333,600.00 $9,900.00 3.06% 10,000 Microsoft MSFT 296,000.00 7% 29.60 29 23/80 292,875.00 $(3,125.00) -1.06% 500 Nike NKE 32,175.00 1% 64.35 73 1/ 2 36,750.00 $4,575.00 14.22% 6,100 Polo Ralph Laurn RL 517,890.00 13% 84.90 85 1/25 518,744.00 $854.00 0.16% 10,000 Sony SNE 383,600.00 10% 38.36 38 8/25 383,200.00 $(400.00) -0.10% 10,000 Starbucks SBUX 233,600.00 6% 23.36 24 17/63 242,700.00 $9,100.00 3.90% Total Equity ### 96% ### $193,294.20 4.99% Cash Balance $156,276.33 4% $156,276.33 Accrued Income $- Total ### 100% ###
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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet A.R.C.Y Stewardship Report March 31, 2010 Short Position ### Long Position ### Net position ### Book Value Reconciliation Rate of Return Open ### open ### Monthly Year to Date Income $3,184.82 28-Feb-10 ### -0.82% -0.82% Capital Gain $45,490.00 31-Mar-10 ### Commission $(19,863.65) Interest Charged on Broker loan -10.04 ###
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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet A.R.C.Y Stewardship Report March 31, 2010
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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet
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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet
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Investment Manager Alina Amir, Yu Ching Chen, Connor Roth, Feifan Yu Client Name Elizabeth Bennet
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Copy of fin300 perfect - A.R.C.Y Stewardship Report March...

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