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| # | Ticker | Amnt (pieces) | Open date | O. Price | Close date | C. Price | Profit/Loss | |
|---|---|---|---|---|---|---|---|---|
| 518 | C | 60 (1) | Nov 28, 2017 | $4,284.40 ($71.41) | Nov 29, 2017 | $4,423.40 ($73.72) | $139.00 | 3.24% | |
| 517 | GS | 55 (3) | Nov 28, 2017 | $12,933.70 ($235.16) | Nov 29, 2017 | $13,182.44 ($239.68) | $248.74 | 1.92% | |
| 516 | GS | 36 (2) | Nov 25, 2017 | $8,484.40 ($235.68) | Nov 29, 2017 | $8,628.51 ($239.68) | $144.11 | 1.70% | |
| 515 | ALL | 43 (1) | Nov 25, 2017 | $4,259.72 ($99.06) | Nov 29, 2017 | $4,332.97 ($100.77) | $73.25 | 1.72% | |
| 513 | GS | 18 (1) | Nov 23, 2017 | $4,257.82 ($236.55) | Nov 29, 2017 | $4,314.25 ($239.68) | $56.43 | 1.33% | |
| 514 | JNJ | 94 (3) | Nov 23, 2017 | $12,910.02 ($137.34) | Nov 25, 2017 | $12,993.12 ($138.22) | $83.11 | 0.64% | |
| 511 | JNJ | 62 (2) | Nov 21, 2017 | $8,548.32 ($137.88) | Nov 25, 2017 | $8,569.93 ($138.22) | $21.61 | 0.25% | |
| 509 | JNJ | 31 (1) | Nov 18, 2017 | $4,278.38 ($138.01) | Nov 25, 2017 | $4,284.97 ($138.22) | $6.58 | 0.15% | |
| 510 | COP | 344 (4) | Nov 21, 2017 | $17,238.60 ($50.11) | Nov 23, 2017 | $17,289.06 ($50.26) | $50.46 | 0.29% | |
| 512 | KO | 95 (1) | Nov 21, 2017 | $4,320.58 ($45.48) | Nov 23, 2017 | $4,359.03 ($45.88) | $38.45 | 0.89% | |
| 508 | COP | 258 (3) | Nov 18, 2017 | $12,936.95 ($50.14) | Nov 23, 2017 | $12,966.80 ($50.26) | $29.85 | 0.23% | |
| 506 | COP | 171 (2) | Nov 17, 2017 | $8,583.48 ($50.20) | Nov 23, 2017 | $8,594.27 ($50.26) | $10.79 | 0.13% | |
| 505 | COP | 85 (1) | Nov 16, 2017 | $4,295.20 ($50.53) | Nov 23, 2017 | $4,272.01 ($50.26) | ($23.20) | -0.54% | |
| 507 | CVX | 37 (1) | Nov 17, 2017 | $4,233.80 ($114.43) | Nov 22, 2017 | $4,262.51 ($115.20) | $28.71 | 0.68% | |
| 502 | EBAY | 244 (2) | Nov 15, 2017 | $8,592.02 ($35.21) | Nov 17, 2017 | $8,688.16 ($35.61) | $96.14 | 1.12% | |
| 497 | EBAY | 119 (1) | Nov 10, 2017 | $4,250.49 ($35.72) | Nov 17, 2017 | $4,237.26 ($35.61) | ($13.23) | -0.31% | |
| 504 | MS | 178 (2) | Nov 16, 2017 | $8,577.04 ($48.19) | Nov 17, 2017 | $8,644.91 ($48.57) | $67.87 | 0.79% | |
| 503 | MS | 88 (1) | Nov 15, 2017 | $4,258.38 ($48.39) | Nov 17, 2017 | $4,273.89 ($48.57) | $15.51 | 0.36% | |
| 501 | COF | 99 (2) | Nov 15, 2017 | $8,519.95 ($86.06) | Nov 16, 2017 | $8,683.61 ($87.71) | $163.66 | 1.92% | |
| 500 | COF | 49 (1) | Nov 14, 2017 | $4,264.98 ($87.04) | Nov 16, 2017 | $4,297.95 ($87.71) | $32.97 | 0.77% | |
| 499 | MON | 144 (4) | Nov 10, 2017 | $16,899.29 ($117.36) | Nov 14, 2017 | $17,017.52 ($118.18) | $118.22 | 0.70% | |
| 498 | FDX | 39 (2) | Nov 10, 2017 | $8,485.06 ($217.57) | Nov 14, 2017 | $8,637.45 ($221.47) | $152.39 | 1.80% | |
| 496 | UPS | 112 (3) | Nov 10, 2017 | $12,609.96 ($112.59) | Nov 14, 2017 | $12,855.62 ($114.78) | $245.66 | 1.95% | |
| 493 | MON | 109 (3) | Nov 7, 2017 | $13,028.68 ($119.53) | Nov 14, 2017 | $12,881.31 ($118.18) | ($147.37) | -1.13% | |
| 494 | UPS | 76 (2) | Nov 7, 2017 | $8,654.36 ($113.87) | Nov 14, 2017 | $8,723.45 ($114.78) | $69.09 | 0.80% | |
| 495 | FDX | 20 (1) | Nov 7, 2017 | $4,421.40 ($221.07) | Nov 14, 2017 | $4,429.46 ($221.47) | $8.06 | 0.18% | |
| 491 | MON | 72 (2) | Nov 4, 2017 | $8,625.11 ($119.79) | Nov 14, 2017 | $8,508.76 ($118.18) | ($116.35) | -1.35% | |
| 490 | UPS | 37 (1) | Nov 4, 2017 | $4,270.03 ($115.41) | Nov 14, 2017 | $4,246.95 ($114.78) | ($23.09) | -0.54% | |
| 489 | MON | 35 (1) | Nov 3, 2017 | $4,215.35 ($120.44) | Nov 14, 2017 | $4,136.20 ($118.18) | ($79.15) | -1.88% | |
| 492 | GILD | 236 (4) | Nov 4, 2017 | $17,323.32 ($73.40) | Nov 10, 2017 | $17,247.49 ($73.08) | ($75.83) | -0.44% | |
| 488 | GILD | 175 (3) | Nov 3, 2017 | $12,909.00 ($73.77) | Nov 10, 2017 | $12,789.46 ($73.08) | ($119.54) | -0.93% | |
| 485 | GILD | 110 (2) | Nov 1, 2017 | $8,244.40 ($74.95) | Nov 10, 2017 | $8,039.09 ($73.08) | ($205.32) | -2.49% | |
| 483 | GILD | 58 (1) | Oct 28, 2017 | $4,467.58 ($77.03) | Nov 10, 2017 | $4,238.79 ($73.08) | ($228.79) | -5.12% | |
| 487 | ABT | 80 (1) | Nov 2, 2017 | $4,321.00 ($54.01) | Nov 4, 2017 | $4,433.40 ($55.42) | $112.40 | 2.60% | |
| 486 | PFE | 118 (1) | Nov 1, 2017 | $4,140.44 ($35.09) | Nov 3, 2017 | $4,182.18 ($35.44) | $41.74 | 1.01% | |
| 484 | AMGN | 76 (3) | Oct 31, 2017 | $13,282.76 ($174.77) | Nov 2, 2017 | $13,348.64 ($175.64) | $65.88 | 0.50% | |
| 482 | AMGN | 50 (2) | Oct 28, 2017 | $8,755.43 ($175.11) | Nov 2, 2017 | $8,782.00 ($175.64) | $26.57 | 0.30% | |
| 481 | AMGN | 25 (1) | Oct 27, 2017 | $4,419.50 ($176.78) | Nov 2, 2017 | $4,391.00 ($175.64) | ($28.50) | -0.64% | |
| 477 | CL | 246 (4) | Oct 25, 2017 | $17,666.27 ($71.81) | Nov 2, 2017 | $17,362.88 ($70.58) | ($303.39) | -1.72% | |
| 473 | CL | 182 (3) | Oct 24, 2017 | $13,143.22 ($72.22) | Nov 2, 2017 | $12,845.71 ($70.58) | ($297.52) | -2.26% | |
| 470 | CL | 118 (2) | Oct 21, 2017 | $8,524.14 ($72.24) | Nov 2, 2017 | $8,328.53 ($70.58) | ($195.61) | -2.29% | |
| 468 | CL | 58 (1) | Oct 20, 2017 | $4,241.38 ($73.13) | Nov 2, 2017 | $4,093.69 ($70.58) | ($147.69) | -3.48% | |
| 476 | CHTR | 25 (2) | Oct 25, 2017 | $8,501.72 ($340.07) | Nov 1, 2017 | $8,352.41 ($334.10) | ($149.31) | -1.76% | |
| 475 | CHTR | 12 (1) | Oct 24, 2017 | $4,137.04 ($344.75) | Nov 1, 2017 | $4,009.16 ($334.10) | ($127.88) | -3.09% |
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