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Transaction Details

Company: Coca-Cola Enterprises
Ticker:cce
Yahoo Beta:-0.04
Industry:Beverages

Company Description:  Coca-Cola Enterprises, Inc. has exclusive rights to bottle and distribute Coca-Cola beverages through most of the United States and Canada, as well as in parts of Europe.

Purchase Date:12 Nov 2003 Sale Date:18 Feb 2004
Purchase Price:$20.30 Sale Price:$24.00
  --Split Adjusted:$20.30  --Split Adjusted:$24.00
Shares Purchased:100 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:100
Transaction Fee:$64.85 Transaction Fee:$64.97
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$20.50 High$0.00
Date03 Nov 2003 Date01 Jan 1996
Low$17.05 Low$0.00
Date31 Jul 2003 Date01 Jan 1996
S&P (Purchase Date):$1,058.53 S&P (Sale Date):$1,156.40

Purchase
Timing:  We bought near the six month high.
Reason:  The company is relatively stable with solid earnings. According to our valuation, the stock may rise roughly 20% over the next year.

Sale
Timing:  
Reason:  The Fund has shifted focus to a small-to-medium cap fund. CCE no longer meets our investment profile. At the time we purchased CCE, the anlayst set a price target of $24 and CCE's price reached that level.

S&P Gain: 9.25 % Annualized Gain: 61.92%
Stock Gain: 18.23 % Annualized Gain: 149%

Dividends:$4.00
Net Holding Return ($): $244.18
Net Holding Return (%): 11.66 %