Symbol

Quantity

Avg. Cost

Market Price

Book Value

DDD
BRK
KO
IAALF
LMRMF
SWSH
UNH
WFC

20
100
100
1,000,000
500,000
2,000
100
200

$54.08
$137.64
$38.85
$0.14
$0.07
$0.48
$80.74
$48.66

$21.87
$143.00
$40.96
$0.09
$0.04
$0.36
$120.21
$55.96

$1,091.59
$13,773.99
$3,894.99
$139,869.31
$36,421.09
$960.59
$8,083.99
$9,741.99

Market Value

Change ($)

$437.40
-$654.19
$14,300.00
$526.01
$4,096.00
$201.01
$92,400.00 -$47,469.31
$18,000.00 -$18,421.09
$728.00
-$232.59
$12,021.00
$3,937.01
$11,192.00
$1,450.01

Change (%)
-59.93%
3.82%
5.16%
-33.94%
-50.58%
-24.21%
48.70%
14.88%

Total (USD)

$213,837.54

$153,174.40

$60,663.14

-28.37%

Total (Value Companies Only (USD))

$35,494.96

$41,609.00

$6,114.04

17.23%