Investment Lot Cost Basis for 07/21/2014
|
Acquisition Date |
Shares |
Cost Basis
per Share |
Total
Cost Basis |
Market
Value |
Unrealized
Gain/(Loss) |
Gain Type |
| Apple Inc (AAPL) |
02/23/2011 |
4.6094 |
48.8347 |
225.10 |
433.01 |
207.91 |
LTCG |
|
06/20/2011 |
14.0000 |
44.5864 |
624.21 |
1,315.16 |
690.95 |
LTCG |
|
06/19/2012 |
2.3906 |
83.6621 |
200.00 |
224.57 |
24.57 |
LTCG |
|
11/20/2012 |
7.0000 |
80.1143 |
560.80 |
657.58 |
96.78 |
LTCG |
|
Subtotal: |
28.0000 |
57.5039 |
1,610.11 |
2,630.32 |
1,020.21 |
|
| Cognizant Technology Solutions Corp (CTSH) |
08/19/2011 |
17.9607 |
27.8386 |
500.00 |
886.36 |
386.36 |
LTCG |
|
02/21/2012 |
19.6245 |
35.6696 |
700.00 |
968.47 |
268.47 |
LTCG |
|
06/19/2012 |
6.6152 |
30.2334 |
200.00 |
326.46 |
126.46 |
LTCG |
|
06/04/2013 |
12.0000 |
32.6900 |
392.28 |
592.20 |
199.92 |
LTCG |
|
Subtotal: |
56.2004 |
31.8909 |
1,792.28 |
2,773.49 |
981.21 |
|
| Echo Global Logistics Inc (ECHO) |
02/14/2014 |
60.0000 |
16.6735 |
1,000.41 |
1,229.40 |
228.99 |
STCG |
|
05/02/2014 |
26.0000 |
19.0000 |
494.00 |
532.74 |
38.74 |
STCG |
|
Subtotal: |
86.0000 |
17.3769 |
1,494.41 |
1,762.14 |
267.73 |
|
| Meridian Bioscience Inc (VIVO) |
04/11/2014 |
50.0000 |
20.5550 |
1,027.75 |
1,025.50 |
(2.25) |
STCG |
|
05/02/2014 |
25.0000 |
19.8700 |
496.75 |
512.75 |
16.00 |
STCG |
|
Subtotal: |
75.0000 |
20.3267 |
1,524.50 |
1,538.25 |
13.75 |
|
| Microsoft Corp (MSFT) |
06/28/2010 |
28.5392 |
24.5277 |
700.00 |
1,279.70 |
579.70 |
LTCG |
|
02/23/2011 |
3.7570 |
26.6171 |
100.00 |
168.46 |
68.46 |
LTCG |
|
04/17/2012 |
14.0000 |
31.4693 |
440.57 |
627.76 |
187.19 |
LTCG |
|
06/19/2012 |
6.4495 |
31.0100 |
200.00 |
289.20 |
89.20 |
LTCG |
|
Subtotal: |
52.7457 |
27.3116 |
1,440.57 |
2,365.12 |
924.55 |
|
| SodaStream International Ltd (SODA) |
11/19/2013 |
35.0000 |
56.3557 |
1,972.45 |
1,019.90 |
(952.55) |
STCG |
| T Rowe Price Group Inc (TROW) |
04/11/2014 |
19.0000 |
77.4632 |
1,471.80 |
1,543.94 |
72.14 |
STCG |
|
05/02/2014 |
6.0000 |
82.3350 |
494.01 |
487.56 |
(6.45) |
STCG |
|
Subtotal: |
25.0000 |
78.6324 |
1,965.81 |
2,031.50 |
65.69 |
|
| Tim Hortons (THI) |
11/20/2012 |
10.0000 |
46.4000 |
464.00 |
554.40 |
90.40 |
LTCG |
|
04/16/2013 |
10.0000 |
53.1900 |
531.90 |
554.40 |
22.50 |
LTCG |
|
Subtotal: |
20.0000 |
49.7950 |
995.90 |
1,108.80 |
112.90 |
|
|