PF- B STOCK TRANSACTION RECORD FORM Jamie Worthen ______________

CLASS HOUR _________________________

PURCHASE INFORMATION VALUATION RECORD SALES INFORMATION

(INSERT DATES AND NEW PRICE QUOTES)

PRICE PRICE
DATE NAME OF # OF PER TOTAL DATE # OF PER TOTAL
PURCH. STOCK SHARES SHARE COST 10.5.17 10.12.17 10.19.17 10.26.17 11.2.17 11.9.17 11.16.17 11.29.17 SOLD SHARES SHARE REC'D

9.28.17 Delta (DAL) 104 48.31 5024 51.68 53.11 52.27 50.93 50.34 49.19 50.45 52.1 11.29 104 52.1 5418.4

9.28.17 Disney (DIS) 51 98.75 5036 100.11 96.93 99.01 98.56 98.35 102.68 10.6 105.24 11.29 51 105.24 5367.24

9.28.17 Google (GOOGL) 5 962 4810 985.19 1005.65 1001.84 991.42 1042.97 1047.72 1048.47 1037.38 11.29 5 1037.4 5187

9.28.17 Target (TGT) 85 58.9 5006 58.38 60.19 60.43 62.01 69.79 59.9 55.1 61.68 11.29 85 61.68 5242.8

9.28.17 Costco (COST) 31 163.69 5074 167.07 167.22 158.46 162.47 164.95 169.11 170.98 177.53 11.29 31 177.53 5503.43

9.28.17 Southwest (LUV) 89 56.28 5008 58.29 58.81 58.63 55.11 53.99 53.46 55.27 58.88 11.29 89 58.88 5240.32

9.28.17 CBS 87 57.7 5019 58.9 56.51 57.83 57.04 54.46 58.08 56.4 56.54 11.29 87 56.54 4918.98

9.28.17 UAHC 14705 0.34 5000 0.35 0.39 0.33 0.3 0.3 0.32 0.22 0.25 11.29 14705 0.025 367.63

9.28.17 MJNA 60975 0.082 5000 0.08 0.08 0.07 0.07 0.09 0.1 0.09 0.09 11.29 60975 0.09 5487.75

9.28.17 GE 206 24.3 5005 24.54 23.05 23.58 21.32 19.94 19.99 18.25 18.48 11.29 206 18.48 3806.88

GOLD

SILVER

TOTAL COST $ 49,982 TOTAL RECEIVED $ 46,766.42

PF / AMA TOTAL NET GAIN OR LOSS $ -3,215.58

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CLASS HOUR ______________________________

NET
GAIN /
LOSS

394.4

557.24

377

236.8

429.43

232.32

-100.02

-4632.38

487.75

-1198.12

TOTAL RECEIVED $ 46,766.42

TOTAL NET GAIN OR LOSS $ -3,215.58