STOCK MARKET PERFORMANCE SPREADSHEET
INVESTMENT PURCHASE INFORMATION
STOCK
COMPANY INDUSTRY TICKER BETA EPS
EXCHANGE
China COSCO Ship-building industry SHA
Dior Cosmetics FTSE
Disney Theme Parks Dow Jones
Pharmaceutical
Tongrentang SHA
Industry
Hilton Hotels Hotel Industry NYSE
NOTE: 1) Total Investment Principle CANNOT EXCEED US$1.0 M for the 5 companies.
2) Each company can have a larger or smaller investment principle than the other companies.
SPREADSHEET/TEAM NAME:
E INFORMATION
TOTAL PURCHASE
NUMBER OF PRICE PER INVESTMENT
PER
SHARES SHARE PRINCIPLE (US$)
PURCHASED (US$)
23345 11.82 275,938
2075 66.48 137,946
7000 27.72 194,040
13170 16.68 219,675.60
12099 14.25 172,411
$1,000,010
nies.
the other companies.
SHARE PRI
INVESTMENT PURCHASE INFORMATION
COMPANY STOCK EXCHANGE TICKER SHARES
China COSCO SHA 601919 23345
Dior FTSE CDI 2075
Disney Dow Jones DIS 7000
Tongrentang SHA 600085 13170
Hilton Hotels NYSE HLNQ 12099
TOTAL PRINCIPLE
SHARE PRICE TREND: 11 WEEK MOVEMENT
Week of 9/29 Week of 10/5
PRINCIPLE DATE PRICE PRINCIPLE DATE PRICE
275,938 9.29 11.82 275,938 10.9 13.26
137,946 10.2 66.48 137,946 10.5 66.75
194,040 10.2 27.72 194,040 10.9 28.64
219,675.60 9.29 16.68 219,675.60 10.9 17.46
172,411 9.29 14.25 172,411 10.5 15.39
$1,000,010 TOTAL PRINCIPLE $1,000,010 TOTAL PRINCIPLE
GAIN/LOSS 0 GAIN/LOSS
Week of 10/5 Week of 10/12 Week of 10/19
PRINCIPLE DATE PRICE PRINCIPLE DATE
309554.7 10.15 13.4 312823 10.23
138506.25 10.12 71.85 149088.75 10.19
200480 10.15 29.23 204610 10.23
229948.2 10.15 17.84 234952.8 10.23
186203.61 10.15 14.55 176040.45 10.23
1064692.76 TOTAL PRINCIPLE 1077515 TOTAL PRINCIPLE
$64,683 GAIN/LOSS $77,505
23345
2075
7000
13170
12099
Week of 10/19 Week of 10/26 Week of
PRICE PRINCIPLE DATE PRICE PRINCIPLE DATE
14.37 335467.65 10.30 13.15 306986.75 11.5
72.07 149545.25 10.26 68.86 142884.5 11.2
28.89 202230 10.30 27.37 191590 11.5
18.15 239035.5 10.30 19.14 252073.8 11.5
14 169386 10.30 14.1 170595.9 11.5
TOTAL PRINCIPLE 1095664.4 TOTAL PRINCIPLE 1064130.95 TOTAL PRINCIPLE
GAIN/LOSS $95,654 GAIN/LOSS $64,121
Week of 11/02 Week of 11/09 Week
PRICE PRINCIPLE DATE PRICE PRINCIPLE DATE
14.1 329164.5 11.9 14.15 330331.75 11.16
66.89 138796.75 11.9 70.69 146681.75 11.16
29 203000 11.9 29 203000 11.16
20.9 275253 11.9 20.84 274462.8 11.16
14.25 172410.75 11.9 14.87 179912.13 11.16
TOTAL PRINCIPLE 1118625 TOTAL PRINCIPLE 1134388.43 TOTAL PRINCIPLE
GAIN/LOSS $118,615 GAIN/LOSS $134,378
23345
2075
7000
13170
12099
Week of 11/16 Week of 11/23
PRICE PRINCIPLE DATE PRICE PRINCIPLE
15.67 365816.15 11.23 15.52 362314.4
72.76 150977 11.23 69.38 143963.5
30.7 214900 11.23 30.48 213360
21.04 277096.8 11.23 22.85 300934.5
14.75 178460.25 11.23 14.6 176645.4
TOTAL PRINCIPLE 1187250.2 TOTAL PRINCIPLE 1197217.8
GAIN/LOSS $187,240 GAIN/LOSS $197,208
23345
2075
$1,000,010 7000
13170
12099
Week of 11/30
DATE PRICE PRINCIPLE
12.04 15.34 358112.3
11.30 70.91 147138.25
11.30 30.6 214200
11.30 20.77 273540.9
11.30 15.13 183057.87
TOTAL PRINCIPLE 1176049.32
GAIN/LOSS $176,039
INVESTMENT PERFORMANCE CH
T PERFORMANCE CHARTS
