PF- B STOCK TRANSACTION RECORD FORM

PURCHASE INFORMATION VALUATION RECORD

(INSERT DATES AND NEW PRICE QUOTES)

PRICE
DATE NAME OF # OF PER TOTAL 3-Jul 10-Jul 17-Jul 24-Jul
PURCH. STOCK SHARES SHARE COST

6/26/2017 Walmart (WMT) 66 75.5 4,983 75.84 75.15 76.29 76.03

6/26/2017 Nike (NKE) 93 53.28 4,955.04 58.37 57.89 58 59.69

6/26/2017 Apple (AAPL) 34 145.82 4,957.88 144.88 144.11 147.97 150.58

6/26/2017 Amazon (AMZN) 5 993.98 4,969.90 972.79 985 1,004.69 1,028.34

6/26/2017 Telsa (TSLA) 13 377.49 4,907.37 370.24 312.9 325.54 330.24

6/26/2017 JPMorgan Chase (JPM) 57 87.24 4,972.68 91.56 93.5 91.82 90.96

6/26/2017 Boeing 25 199.98 4,999.50 198.07 202.32 208.73 212

6/26/2017 Best Buy Co Inc. (BBY) 88 56.29 4,953.52 57.87 55.18 55.13 54

6/26/2017 Netflix, Inc (NFLX) 31 157.5 4,882.50 149.8 150.34 162.91 187.79

6/26/2017 AT&T Inc. (NYSE) 131 38.15 4,997.65 37.84 36.96 36.32 36.51

GOLD

SILVER

###

PF / AMA
 Alex Sombath ME ____________________________________

Monday and Wednesday

___________________________
5:30p

SALES INFORMATION

PRICE NET
DATE # OF PER TOTAL GAIN /
SOLD SHARES SHARE REC'D LOSS

26-Jul 66 78.55 5184.3 201.3

7/26/2017 93 59.09 5495.37 540.33

7/26/2017 34 153.35 5213.9 256.02

7/26/2017 5 1043.2 5216 246.1

7/26/2017 13 340.36 4424.68 -482.69

7/26/2017 57 93.1 5306.7 334.02

7/26/2017 25 223.22 5580.5 581

7/26/2017 88 55.45 4879.6 -73.82

7/26/2017 31 187.7 5818.7 936.2

7/26/2017 131 37.42 4902.02 -95.63

52,018.77

$2,442.83