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Transaction Details

Company: NASDAQ 100 Trust
Ticker:QQQ
Yahoo Beta:1.56
Industry:stock index

Company Description:  The QQQ is a tracking stock that follows the NASDAQ 100.

Purchase Date:29 Apr 2009 Sale Date:26 Feb 2016
Purchase Price:$34.03 Sale Price:$90.77
  --Split Adjusted:$34.03  --Split Adjusted:$90.77
Shares Purchased:150 Shares Sold:30
  --Split Adjusted:150  --Split Adjusted:30
Transaction Fee:$12.95 Transaction Fee:$7.00
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$33.94 High$0.00
Date29 Apr 2009 Date01 Jan 1996
Low$25.48 Low$0.00
Date20 Nov 2008 Date01 Jan 1996
S&P (Purchase Date):$873.02 S&P (Sale Date):$2,110.74

Purchase
Timing:  We bought at the six month high.
Reason:  We are investing our cash in the market over the summer.

Sale
Timing:  0
Reason:  We partially divested in order to free up cash for other investment opportunities.

S&P Gain: 141.77 % Annualized Gain: 13.98%
Stock Gain: 166.74 % Annualized Gain: 15.66%

Dividends:$65.41
Net Holding Return ($): $1,747.66
Net Holding Return (%): 169.04 %