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Transaction Details

Company: Apple
Ticker:AAPL
Yahoo Beta:1.14
Industry:Personal Computers

Company Description:  Apple Inc. makes personal computers, mobile phones, and portable digital music and video players and sells related software, services, and peripherals.

Purchase Date:08 Oct 2014 Sale Date:24 Feb 2016
Purchase Price:$98.56 Sale Price:$95.10
  --Split Adjusted:$98.56  --Split Adjusted:$95.10
Shares Purchased:44 Shares Sold:25
  --Split Adjusted:176  --Split Adjusted:25
Transaction Fee:$9.99 Transaction Fee:$10.05
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$647.35 High$0.00
Date05 Jun 2014 Date01 Jan 1996
Low$90.24 Low$0.00
Date24 Jun 2014 Date01 Jan 1996
S&P (Purchase Date):$1,968.89 S&P (Sale Date):$1,929.80

Purchase
Timing:  We bought near the middle of the six month range (when adjusted for 7:1 split).
Reason:  We see further growth ahead for AAPL's iPhone line.

Sale
Timing:  0
Reason:  Fund analysts divested a portion of our AAPL holdings in order to diversify the SR Fund as it had grown to be over 20% of the fund's value.

S&P Gain: -1.99 % Annualized Gain: -1.54%
Stock Gain: -3.51 % Annualized Gain: -2.72%

Dividends:$75.50
Net Holding Return ($): $-31.04
Net Holding Return (%): -1.25 %