Week 1 Values

STOCK Shares Owned 1/12

HAS - Hasbro 33 93.94
PEP - PepsiCo 20 118.08
TPR - Coach 100 45.35
Total Value $ 9,996.62
Cash on Hand $ 3.38

Week 2 Values
STOCK Shares Owned 1/15 1/16 1/17 1/18 1/19
HAS - Hasbro 33 $ 91.39 $ 91.62 $ 90.52 $ 92.56
PEP - PepsiCo 20 $ 117.86 $ 119.18 $ 119.05 $ 120.17
TPR - Coach 100 $ 45.90 $ 46.99 $ 47.31 $ 47.76
Total Value $ 9,963.07 $ 10,106.06 $ 10,099.16 $ 10,233.88
Cash on Hand $ 3.38

Week 3 Values
STOCK Shares Owned 1/22 1/23 1/24 1/25 1/26
HAS - Hasbro 33 $ 90.86 $ 94.56 $ 95.77 $ 95.55 $ 93.39
PEP - PepsiCo 20 $ 121.51 $ 121.30 $ 121.14 $ 120.90 $ 121.76
TPR - Coach 98 $ 47.51 $ 47.58 $ 47.54 $ 47.43 $ 47.74
Total Value $ 10,084.56 $ 10,209.32 $ 10,242.13 $ 10,219.29 $ 10,195.59
Cash on Hand $ 58.90

Week 4 Values
STOCK Shares Owned 1/29 1/30 1/31 2/1 2/2
HAS - Hasbro 33 $ 94.20 $ 94.27 $ 94.57 $ 95.74 $ 94.12
PEP - PepsiCo 20 $ 119.67 $ 119.89 $ 120.30 $ 120.30 $ 118.67
TPR - Coach 98 $ 48.44 $ 47.85 $ 47.04 $ 46.96 $ 45.96
Total Value $ 10,249.12 $ 10,198.01 $ 10,136.73 $ 10,167.50 $ 9,983.44
Cash on Hand $ 28.90

Week 5 Values
STOCK Shares Owned 2/5 2/6 2/7 2/8 2/9
HAS - Hasbro 33 $ 91.33 $ 93.93 $ 102.22 $ 96.48 $ 97.73
TPR - Coach 98 $ 44.97 $ 49.02 $ 50.10 $ 48.85 $ 49.06
IDRA - Idera Pharm 1318 $ 1.83 $ 1.97 $ 1.96 $ 1.92 $ 1.92
Total Value $ 9,832.89 $ 10,500.11 $ 10,866.34 $ 10,501.70 $ 10,563.53
Cash on Hand $ 9.90

Week 6 Values
STOCK Shares Owned 2/12 2/13 2/14 2/15 2/16
HAS - Hasbro 31 $ 96.63 $ 95.56 $ 96.71 $ 97.36 $ 98.85
TPR - Coach 98 $ 49.91 $ 50.14 $ 50.49 $ 50.63 $ 50.06
IDRA - Idera Pharm 1318 $ 1.93 $ 1.94 $ 2.00 $ 1.91 $ 1.93
 Total Value $ 10,430.45 $ 10,433.00 $ 10,582.03 $ 10,497.28 $ 10,513.97
Cash on Hand $ 165.36

Week 7 Values
STOCK Shares Owned 2/19 2/20 2/21 2/22 2/23
HAS - Hasbro 31 $ 97.77 $ 99.07 $ 97.31 $ 97.47
TPR - Coach 98 $ 49.41 $ 49.58 $ 49.77 $ 50.65
IDRA - Idera Pharm 1318 $ 1.95 $ 1.90 $ 1.84 $ 1.87
Total Value $ 10,443.15 $ 10,434.21 $ 10,319.19 $ 10,449.93
Cash on Hand $ 135.36

Week 8 Values
STOCK Shares Owned 2/26 2/27 2/28 3/1 3/2
HAS - Hasbro 31 $ 98.52 $ 97.24 $ 95.57 $ 94.40 $ 95.65
TPR - Coach 98 $ 51.16 $ 50.65 $ 50.91 $ 50.27 $ 50.95
IDRA - Idera Pharm 1318 $ 1.84 $ 1.77 $ 1.77 $ 1.78 $ 1.86
Total Value $ 10,492.92 $ 10,311.00 $ 10,284.71 $ 10,198.90 $ 10,409.73
Cash on Hand $ 105.36

Week 9 Values
STOCK Shares Owned 3/5 3/6 3/7 3/8 3/9
TPR - Coach 98 $ 50.98 $ 51.20 $ 50.69 $ 51.96 $ 52.49
IDRA - Idera Pharm 1318 $ 1.97 $ 1.97 $ 2.01 $ 2.02 $ 2.07
TUES - Tuesday Morn 986 $ 3.30 $ 3.30 $ 3.35 $ 3.30 $ 3.45
Total Value $ 10,846.30 $ 10,867.86 $ 10,919.90 $ 11,008.24 $ 11,273.98
Cash on Hand $ 86.61

Week 10 Values
STOCK Shares Owned 3/12 3/13 3/14 3/15 3/16
TPR - Coach 98 $ 52.46 $ 52.98 $ 52.48 $ 52.37 $ 52.77
IDRA - Idera Pharm 1318 $ 2.03 $ 2.04 $ 2.03 $ 1.95 $ 1.95
TUES - Tuesday Morn 986 $ 3.35 $ 3.50 $ 3.50 $ 3.85 $ 3.85
Total Value $ 11,119.72 $ 11,331.76 $ 11,269.58 $ 11,498.46 $ 11,537.66
Cash on Hand $ 56.61

Week 11 Values
STOCK Shares Owned 3/19 3/20 3/21 3/22 3/23
TPR - Coach 96 $ 52.21 $ 53.18 $ 52.97 $ 51.95 $ 51.74
IDRA - Idera Pharm 1318 $ 1.90 $ 1.93 $ 2.01 $ 2.01 $ 2.01
TUES - Tuesday Morn 986 $ 3.90 $ 3.80 $ 3.80 $ 3.85 $ 3.90
Total Value $ 11,361.76 $ 11,395.82 $ 11,481.10 $ 11,432.48 $ 11,461.62
Cash on Hand $ 122.15

Week 12 Values
STOCK Shares Owned 3/26 3/27 3/28 3/29 3/30
TPR - Coach 96 $ 53.24 $ 53.11 $ 52.51 $ 52.61 $ 52.61
IDRA - Idera Pharm 1318 $ 2.03 $ 1.99 $ 1.82 $ 1.84 $ 1.84
TUES - Tuesday Morn 986 $ 3.95 $ 3.95 $ 3.95 $ 3.95 $ 3.95
Total Value $ 11,681.28 $ 11,616.08 $ 11,334.42 $ 11,370.38 $ 11,370.38
Cash on Hand $ 92.15

Week 13 Values
STOCK Shares Owned 4/2 4/3 4/4 4/5 4/6
IDRA - Idera Pharm 1318 $ 1.62 $ 1.71 $ 1.77 $ 1.67 $ 1.64
TUES - Tuesday Morn 986 $ 3.90 $ 3.75 $ 3.90 $ 3.88 $ 4.00
XPLR - Xplore Tech. 1540 $ 3.12 $ 3.10 $ 3.10 $ 3.20 $ 3.23
Total Value $ 10,785.36 $ 10,725.28 $ 10,952.26 $ 10,949.81 $ 11,079.72
Cash on Hand $ 133.11

Week 14 Values
STOCK Shares Owned 4/9 4/10 4/11 4/12 4/13
IDRA - Idera Pharm 1318 $ 1.64 $ 1.68 $ 1.66 $ 1.79 $ 1.87
TUES - Tuesday Morn 986 $ 4.00 $ 4.00 $ 3.95 $ 4.05 $ 3.93
XPLR - Xplore Tech. 1540 $ 3.21 $ 3.33 $ 3.31 $ 3.33 $ 3.24
Total Value $ 11,048.92 $ 11,278.74 $ 11,179.98 $ 11,480.72 $ 11,324.31
Cash on Hand $ 103.11

Week 15 Values
STOCK Shares Owned 4/16
IDRA - Idera Pharm 1318 $ 1.77
TUES - Tuesday Morn 986 $ 3.88
XPLR - Xplore Tech. 1540 $ 3.29
Total Value $ 11,212.51
Cash on Hand $ 73.11
 V
$14,000.00

$12,000.00
Share(s)
Sold
$10,000.00
Holding/Sales Remaining Week Ending Notes
Fee Stocks Values
$ (10.00) 33 $ 3,054.48 0 maint fee $8,000.00
$ (10.00) 20 $ 2,403.40 0 maint fee
$ (20.00) 98 $ 4,680.48 2 Sale made - fee $6,000.00
$ (40.00) $ 10,138.36
$ 58.90 $4,000.00

Holding/Sales Remaining Week Ending

$2,000.00
Fee Stocks Values
$ (10.00) 33 $ 3,081.87 0 maint fee
$ (10.00) 20 $ 2,435.20 0 maint fee $-
1/12 1/19 1/26 2/2 2/9 2/16 2/23
$ (10.00) 98 $ 4,678.52 0 maint fee
Ca s h on Hand
$ (30.00) $ 10,195.59
$ 28.90
Week 4 Buy/Sell Assignmen
Close 2/2 QTY (buy/sell)
Holding/Sales Remaining Week Ending STOCK Value WK 4 (pre)
Fee Stocks Values HAS - Hasbro $ 94.12 33
$ (10.00) 33 $ 3,105.96 0 maint fee PEP - PepsiCo $ 118.67 20
20 $ 2,373.40 0 Buy / Sell - no fee TPR - Coach $ 45.96 98
$ (10.00) 98 $ 4,504.08 0 maint fee IDRA - Idera Pharm $ 1.80 0
$ (20.00) $ 9,983.44 Total Stock Value
$ 8.90 Cash on Hand
Total
Holding/Sales Remaining Week Ending
Fee Stocks Values
$ (20.00) 31 $ 3,029.63 2 Sale made - fee
$ (10.00) 98 $ 4,807.88 0 maint fee
$ (10.00) 1318 $ 2,530.56 0 maint fee
$ (40.00) $ 10,368.07
$ 165.36

Holding/Sales Remaining Week Ending

Fee Stocks Values
$ (10.00) 31 $ 3,064.35 0 maint fee
$ (10.00) 98 $ 4,905.88 0 maint fee
$ (10.00) 1318 $ 2,543.74 0 maint fee
$ (30.00) $ 10,513.97
$ 135.36

Holding/Sales Remaining Week Ending

Fee Stocks Values
$ (10.00) 31 $ 3,021.57 0
$ (10.00) 98 $ 4,963.70 0
$ (10.00) 1318 $ 2,464.66 0 maint fee
$ (30.00) $ 10,449.93
$ 105.36 Week 8 Buy/Sell Assignmen
Close 3/2 QTY (buy/sell)
Holding/Sales Remaining Week Ending STOCK Value WK 8 (pre)
Fee Stocks Values HAS - Hasbro $ 95.65 33
31 $ 2,965.15 0 Buy / Sell - no fee TPR - Coach $ 50.95 98
$ (10.00) 98 $ 4,993.10 0 maint fee IDRA - Idera Pharm $ 1.86 1318
$ (10.00) 1318 $ 2,451.48 0 maint fee TUES - Tuesday Morn $ 3.20 0
$ (20.00) $ 10,409.73 Total Stock Value
$ 85.36 Cash on Hand
Total
Holding/Sales Remaining Week Ending
Fee Stocks Values
$ (10.00) 98 $ 5,144.02 0
$ (10.00) 1318 $ 2,728.26 0
$ (10.00) 986 $ 3,401.70 0
$ (30.00) $ 11,273.98
$ 56.61

Holding/Sales Remaining Week Ending

Fee Stocks Values
$ (20.00) 96 $ 5,065.92 2 Sale made - fee
$ (10.00) 1318 $ 2,570.10 0
$ (10.00) 986 $ 3,796.10 0
$ (40.00) $ 11,432.12
$ 122.15

Holding/Sales Remaining Week Ending

Fee Stocks Values
$ (10.00) 96 $ 4,967.04 0
$ (10.00) 1318 $ 2,649.18 0
$ (10.00) 986 $ 3,845.40 0
$ (30.00) $ 11,461.62
$ 92.15 Week 12 Buy/Sell Assignme
Close 3/30 QTY (buy/sell)
Holding/Sales Remaining Week Ending STOCK Value WK 12 (pre)
Fee Stocks Values TPR - Coach $ 52.61 96
$ - 96 $ 5,050.56 0 Buy / Sell - no fee IDRA - Idera Pharm $ 1.84 1318
$ (10.00) 1318 $ 2,425.12 0 TUES - Tuesday Morn $ 3.95 986
$ (10.00) 986 $ 3,894.70 0 XPLR - Xplore Tech $ 3.24 0
$ (20.00) $ 11,370.38 Total Stock Value
$ 72.15 Cash on Hand
Total
Holding/Sales Remaining Week Ending
Fee Stocks Values
$ (10.00) 1318 $ 2,161.52 0
$ (10.00) 986 $ 3,944.00 0
$ (10.00) 1540 $ 4,974.20 0
$ (30.00) $ 11,079.72
$ 103.11

Holding/Sales Remaining Week Ending

Fee Stocks Values
$ (10.00) 1318 $ 2,464.66
$ (10.00) 986 $ 3,870.05
$ (10.00) 1540 $ 4,989.60
$ (30.00) $ 11,324.31
$ 73.11 Starting Amounts
Shares Value $ 9,996.62
Cash on Hand $ 3.38
Total Value $ 10,000.00

Ending Amounts
Shares Value $ 11,212.51
Cash on Hand $ 73.11
Total Value $ 11,285.62

Increase $ 1,285.62
% Increase 12.86%
 Values
$200.00

$180.00

$160.00

$140.00

$120.00

$100.00

$80.00

$60.00

$40.00

$20.00

$-
2 2/9 2/16 2/23 3/2 3/9 3/16 3/23 3/30 4/6 4/13

Ca s h on Hand Weekl y Trend (Val ue)

ek 4 Buy/Sell Assignment
QTY (buy/sell) Value
WK 4 (post) Pre Sale Total Post Sale Total
33 $ 3,105.96 $ 3,105.96
0 $ 2,373.40 $ - SOLD
98 $ 4,504.08 $ 4,504.08
1318 $ - $ 2,372.40 BOUGHT
$ 9,983.44 $ 9,982.44
$ 8.90 $ 9.90
Total Portfolio Value $ 9,992.34
$ (7.66) Loss from Start
ek 8 Buy/Sell Assignment
QTY (buy/sell) Value
WK 8 (post) Pre Sale Total Post Sale Total
0 $ 3,156.45 $ - SOLD
98 $ 4,993.10 $ 4,993.10
1318 $ 2,451.48 $ 2,451.48
986 $ - $ 3,155.20 BOUGHT
$ 10,601.03 $ 10,599.78
$ 85.36 $ 86.61
Total Portfolio Value $ 10,686.39
$ 686.39 Gain from Start

k 12 Buy/Sell Assignment
QTY (buy/sell) Value
WK 12 (post)Pre Sale Total Post Sale Total
0 $ 5,050.56 $ - SOLD
1318 $ 2,425.12 $ 2,425.12
 986 $ 3,894.70 $ 3,894.70
1540 $ - $ 4,989.60 BOUGHT
$ 11,370.38 $ 11,309.42
$ 72.15 $ 133.11
Total Portfolio Value $ 11,442.53
$ 1,442.53 Gain from Start