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| # | Ticker | Amnt (pieces) | Open date | O. Price | Close date | C. Price | Profit/Loss | |
|---|---|---|---|---|---|---|---|---|
| 682 | RTN | 157 (4) | Jun 15, 2018 | $31,630.22 ($201.47) | Jun 29, 2018 | $30,355.84 ($193.35) | ($1,274.38) | -4.03% | |
| 679 | RTN | 117 (3) | Jun 14, 2018 | $23,715.72 ($202.70) | Jun 29, 2018 | $22,621.87 ($193.35) | ($1,093.86) | -4.61% | |
| 676 | RTN | 76 (2) | Jun 13, 2018 | $15,623.56 ($205.57) | Jun 29, 2018 | $14,694.55 ($193.35) | ($929.02) | -5.95% | |
| 674 | RTN | 38 (1) | Jun 12, 2018 | $7,856.74 ($206.76) | Jun 29, 2018 | $7,347.27 ($193.35) | ($509.47) | -6.48% | |
| 686 | ACN | 50 (1) | Jun 25, 2018 | $7,814.50 ($156.29) | Jun 28, 2018 | $8,225.00 ($164.50) | $410.50 | 5.25% | |
| 688 | JPM | 228 (3) | Jun 25, 2018 | $23,885.92 ($104.76) | Jun 28, 2018 | $23,919.32 ($104.91) | $33.40 | 0.14% | |
| 687 | BA | 48 (2) | Jun 25, 2018 | $15,912.52 ($331.51) | Jun 28, 2018 | $16,058.22 ($334.55) | $145.70 | 0.92% | |
| 684 | BA | 22 (1) | Jun 18, 2018 | $7,805.67 ($354.80) | Jun 28, 2018 | $7,360.02 ($334.55) | ($445.65) | -5.71% | |
| 681 | JPM | 147 (2) | Jun 15, 2018 | $15,840.25 ($107.76) | Jun 28, 2018 | $15,421.67 ($104.91) | ($418.58) | -2.64% | |
| 678 | JPM | 73 (1) | Jun 14, 2018 | $7,895.22 ($108.15) | Jun 28, 2018 | $7,658.38 ($104.91) | ($236.84) | -3.00% | |
| 685 | AXP | 241 (3) | Jun 20, 2018 | $23,252.31 ($96.48) | Jun 25, 2018 | $23,745.73 ($98.53) | $493.42 | 2.12% | |
| 683 | AXP | 164 (2) | Jun 18, 2018 | $16,136.45 ($98.39) | Jun 25, 2018 | $16,158.92 ($98.53) | $22.47 | 0.14% | |
| 680 | AXP | 80 (1) | Jun 15, 2018 | $7,875.40 ($98.44) | Jun 25, 2018 | $7,882.40 ($98.53) | $7.00 | 0.09% | |
| 677 | BLK | 30 (2) | Jun 14, 2018 | $15,713.80 ($523.79) | Jun 20, 2018 | $15,798.85 ($526.63) | $85.05 | 0.54% | |
| 675 | BLK | 14 (1) | Jun 13, 2018 | $7,455.11 ($532.51) | Jun 20, 2018 | $7,372.80 ($526.63) | ($82.31) | -1.10% | |
| 672 | INTC | 144 (1) | Jun 11, 2018 | $7,851.87 ($54.53) | Jun 14, 2018 | $7,994.38 ($55.52) | $142.50 | 1.81% | |
| 673 | NEE | 151 (3) | Jun 11, 2018 | $23,463.38 ($155.39) | Jun 12, 2018 | $23,776.01 ($157.46) | $312.63 | 1.33% | |
| 670 | EXC | 198 (1) | Jun 6, 2018 | $7,855.67 ($39.68) | Jun 12, 2018 | $8,019.97 ($40.50) | $164.30 | 2.09% | |
| 669 | NEE | 100 (2) | Jun 6, 2018 | $15,583.00 ($155.83) | Jun 12, 2018 | $15,745.70 ($157.46) | $162.70 | 1.04% | |
| 668 | NEE | 49 (1) | Jun 5, 2018 | $7,813.52 ($159.46) | Jun 12, 2018 | $7,715.39 ($157.46) | ($98.13) | -1.26% | |
| 671 | FB | 41 (1) | Jun 7, 2018 | $7,715.09 ($188.17) | Jun 11, 2018 | $7,851.79 ($191.51) | $136.70 | 1.77% | |
| 667 | HAL | 656 (4) | Jun 4, 2018 | $31,402.20 ($47.87) | Jun 7, 2018 | $32,105.23 ($48.94) | $703.04 | 2.24% | |
| 666 | HAL | 480 (3) | Jun 1, 2018 | $23,529.89 ($49.02) | Jun 7, 2018 | $23,491.63 ($48.94) | ($38.26) | -0.16% | |
| 660 | HAL | 309 (2) | May 29, 2018 | $15,373.09 ($49.75) | Jun 7, 2018 | $15,122.74 ($48.94) | ($250.35) | -1.63% | |
| 656 | HAL | 153 (1) | May 25, 2018 | $7,675.46 ($50.17) | Jun 7, 2018 | $7,487.96 ($48.94) | ($187.50) | -2.44% | |
| 664 | BK | 285 (2) | May 31, 2018 | $15,635.13 ($54.86) | Jun 4, 2018 | $15,888.27 ($55.75) | $253.14 | 1.62% | |
| 659 | BK | 139 (1) | May 29, 2018 | $7,671.02 ($55.19) | Jun 4, 2018 | $7,749.01 ($55.75) | $77.99 | 1.02% | |
| 665 | AAPL | 41 (1) | May 31, 2018 | $7,670.46 ($187.08) | Jun 1, 2018 | $7,793.14 ($190.08) | $122.68 | 1.60% | |
| 663 | CSCO | 365 (2) | May 31, 2018 | $15,600.43 ($42.74) | Jun 1, 2018 | $15,913.34 ($43.60) | $312.91 | 2.01% | |
| 662 | CSCO | 182 (1) | May 30, 2018 | $7,801.25 ($42.86) | Jun 1, 2018 | $7,934.87 ($43.60) | $133.62 | 1.71% |
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