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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:17 Apr 2001 Sale Date:24 Apr 2001
Purchase Price:$41.16 Sale Price:$45.45
  --Split Adjusted:$41.16  --Split Adjusted:$45.45
Shares Purchased:300 Shares Sold:300
  --Split Adjusted:300  --Split Adjusted:300
Transaction Fee:$198.10 Transaction Fee:$213.49
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$86.31 High$51.05
Date20 Oct 2000 Date21 Jun 2001
Low$34.15 Low$28.19
Date04 Apr 2001 Date21 Oct 2001
S&P (Purchase Date):$1,198.81 S&P (Sale Date):$1,209.47

Purchase
Timing:  The index had declined substantially over the previous six months.
Reason:  The NASDAQ had declined significantly, and we wanted to be invested over the summer while being reasonably diversifed.

Sale
Timing:  Sold near peak.
Reason:  One week after purchasing, class decided to pursue a strategy of high volatility and low diversification, and decided that QQQ did not fit the strategy

S&P Gain: 0.89 % Annualized Gain: 58.73%
Stock Gain: 10.42 % Annualized Gain: 17464.36%

Dividends:$0.00
Net Holding Return ($): $875.41
Net Holding Return (%): 6.98 %