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Transaction Details

Company: iShares Russell 2000
Ticker:IWM
Yahoo Beta:0.00
Industry:Index fund

Company Description:  IWM is an index fund tracking the Russell 2000.

Purchase Date:26 Mar 2015 Sale Date:25 Nov 2015
Purchase Price:$122.45 Sale Price:$118.74
  --Split Adjusted:$122.45  --Split Adjusted:$118.74
Shares Purchased:125 Shares Sold:20
  --Split Adjusted:125  --Split Adjusted:20
Transaction Fee:$6.95 Transaction Fee:$6.99
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$125.99 High$0.00
Date03 Mar 2015 Date01 Jan 1996
Low$114.83 Low$0.00
Date15 Jan 2015 Date01 Jan 1996
S&P (Purchase Date):$2,056.15 S&P (Sale Date):$2,088.87

Purchase
Timing:  We bought near the six month high.
Reason:  Fund analysts thought this would bring needed diversification to the Milner Fund.

Sale
Timing:  0
Reason:  We needed cash to invest elsewhere, so we partially divested our position in IWM.

S&P Gain: 1.59 % Annualized Gain: 2.39%
Stock Gain: -3.03 % Annualized Gain: -4.5%

Dividends:$0.00
Net Holding Return ($): $-88.14
Net Holding Return (%): -3.59 %