FINAL REPORT CLOSING OUT THE MODEL
PORTFOLIO
2007
2007
| Symbol | Last Trade | Shrs | Price Paid | Holdings Value | Gain | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 42.22 | 1,500 | 66,525.00$66,525.00 | IGT | 10:10AM ET | 44.35 | 1,500 | 42.22 | 66,525.00$66,525.00 | 3,195.00 $3,195.00 |
5.04% |
| - | - | 30.55 | 2,600 | 30,862.00$30,862.00 | SHFL | 10:15AM ET | 11.87 | 2,600 | 30.55 | 30,862.00$30,862.00 | -48,567.74 $48,567.74 |
61.15% |
| - | - | 47.04 | 750 | 30,967.50$30,967.50 | BYD | 10:10AM ET | 41.29 | 750 | 47.04 | 30,967.50$30,967.50 | -4,312.50 $4,312.50 |
12.22% |
| - | - | 27.90 | 1,500 | 41,865.00$41,865.00 | PNK | 10:10AM ET | 27.91 | 1,500 | 27.90 | 41,865.00$41,865.00 | 15.00 $15.00 |
0.04% |
| - | - | 21.79 | 2,800 | 17,892.00$17,892.00 | TRMP | 10:15AM ET | 6.39 | 2,800 | 21.79 | 17,892.00$17,892.00 | -43,120.00 $43,120.00 |
70.67% |
| - | - | 11.80 | 2,700 | 20,061.00$20,061.00 | MGAM | 10:14AM ET | 7.43 | 2,700 | 11.80 | 20,061.00$20,061.00 | -11,799.00 $11,799.00 |
37.03% |
| - | - | 18.25 | 1,500 | 15,315.00$15,315.00 | GPIC | 10:14AM ET | 10.21 | 1,500 | 18.25 | 15,315.00$15,315.00 | -12,060.00 $12,060.00 |
44.05% |
| - | - | 10.42 | 3,800 | 28,576.00$28,576.00 | LACO | 10:14AM ET | 7.52 | 3,800 | 10.42 | 28,576.00$28,576.00 | -11,020.00 $11,020.00 |
27.83% |
| - | - | 8.52 | 6,800 | 31,620.00$31,620.00 | PGIC | 10:14AM ET | 4.65 | 6,800 | 8.52 | 31,620.00$31,620.00 | -26,316.00 $26,316.00 |
45.42% |
| - | - | 12.89 | 4,500 | 49,410.00$49,410.00 | DDE | 10:10AM ET | 10.98 | 4,500 | 12.89 | 49,410.00$49,410.00 | -8,595.00 $8,595.00 |
14.82% |
| - | - | 11.32 | 4,200 | 34,524.00$34,524.00 | MNTG | 10:14AM ET | 8.22 | 4,200 | 11.32 | 34,524.00$34,524.00 | -13,020.00 $13,020.00 |
27.39% |
| - | - | 11.76 | 3,800 | 30,020.00$30,020.00 | GMTC | 10:08AM ET | 7.90 | 3,800 | 11.76 | 30,020.00$30,020.00 | -14,668.00 $14,668.00 |
32.82% |
| - | - | 8.27 | 4,900 | 29,400.00$29,400.00 | TACT | Nov 5 | 6.00 | 4,900 | 8.27 | 29,400.00$29,400.00 | -11,123.00 $11,123.00 |
27.45% |
| - | - | 3.32 | 12,074 | 28,736.12$28,736.12 | WGA | 9:33AM ET | 2.38 | 12,074 | 3.32 | 28,736.12$28,736.12 | -11,399.06 $11,399.06 |
28.40% |
| - | - | 3.25 | 12,000 | 35,400.00$35,400.00 | FLL | 9:38AM ET | 2.95 | 12,000 | 3.25 | 35,400.00$35,400.00 | -3,600.00 $3,600.00 |
9.23% |
| - | - | 3.74 | 10,700 | 14,124.00$14,124.00 | UWN | Nov 5 | 1.32 | 10,700 | 3.74 | 14,124.00$14,124.00 | -25,894.00 $25,894.00 |
64.71% |
| - | - | 0.81 | 18,000 | 63,000.00$63,000.00 | TBTC.OB | Nov 1 | 3.50 | 18,000 | 0.81 | 63,000.00$63,000.00 | 48,420.00 $48,420.00 |
332.10% |
| - | - | 1.00 | 230,419 | 230,419.00$230,419.00 | $ Cash | Nov 5 | ^ 4.88% | 230,419 | 1.00 | 230,419.00$230,419.00 | 0.00$0.00 | - |
| - | - | 0.10 | 43,135 | 43,135.00$43,135.00 | $ Gain | Nov 5 | ^ 4.88% | 43,135 | 0.10 | 43,135.00$43,135.00 | 38,821.50 $38,821.50 |
3.97% |
| - | - | - | - | 841,851.63$841,851.63 | Total (USD): | - | - | - | - | 841,851.63$841,851.63 | -155,042.81 $155,042.81 |
15.55% |