| A $10 commission is applied on each trade | | | | | |
| | | | | | |
| Updated: | 10/08/2011 | | | | |
| Date | Security | Qty | Price | + / - | Balance |
| 31/05/2011 | | | | | 100000.00 |
| 02/06/2011 | GEX : Market Vectors Glb Alt. Eng. | 102 | 19.41 | -1989.82 | 98010.18 |
| 20/06/2011 | GEX : Market Vectors Glb Alt. Eng. | 111 | 18.10 | -2019.10 | 95991.08 |
| 11/07/2011 | EGPT: Market Vectors | 135 | 14.75 | -2001.25 | 93989.83 |
| 15/07/2011 | GEX : Market Vectors Glb Alt. Eng. | 56 | 17.59 | -995.04 | 92994.79 |
| 04/08/2011 | GEX : Market Vectors Glb Alt. Eng. | 123 | 16.18 | -2000.14 | 90994.65 |
| 10/08/2011 | EGPT: Market Vectors | 155 | 12.85 | -2001.75 | 88992.90 |
| | | | | | |
| | Closing Balance | | | | 88992.90 |
BONDS, CAPITAL GAINS, EXCHANGE TRADED FUND, ETF, GIC, INVESTMENT, MUTUAL FUND, OPTIONS, STOCKS, TRADING
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