Portfolio Positions

Historical value: 155000.05
Market value: 167943.77

Symbol Qty Aquisition Price Market Price/Latest
AAPL 39.7141 125.9000 126.2700
AAPL 39.6165 126.2100 126.2700
AAPL 39.0930 127.9000 126.2700
AAPL 39.0930 127.9000 126.2700
AAPL 39.0930 127.9000 126.2700
AZN 98.7362 50.6400 55.8800
AZN 98.3671 50.8300 55.8800
AZN 98.3671 50.8300 55.8800
AZN 96.8429 51.6300 55.8800
AZN 95.6572 52.2700 55.8800
FB 17.9850 278.0100 315.4600
FB 17.7274 282.0500 315.4600
FB 17.7274 282.0500 315.4600
FB 17.9032 279.2800 315.4600
FB 17.9032 279.2800 315.4600
IBM 40.0609 124.8100 145.1100
IBM 40.0609 124.8100 145.1100
IBM 40.0609 124.8100 145.1100
IBM 40.0609 124.8100 145.1100
IBM 39.1022 127.8700 145.1100
MSFT 22.3924 223.2900 245.1800
MSFT 22.3924 223.2900 245.1800
MSFT 22.3924 223.2900 245.1800
MSFT 22.3924 223.2900 245.1800
MSFT 22.3924 223.2900 245.1800
MSFT 22.3924 223.2900 245.1800
PG 37.7188 132.5600 137.7300
PG 37.7188 132.5600 137.7300
PG 37.7188 132.5600 137.7300
PG 37.4588 133.4800 137.7300
PG 36.9140 135.4500 137.7300
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