Portfolio Performance
 Core Portfolio
2014 - 2017
2009 - 2014
 $5K Portfolio
2014 - 2017
2009 - 2014
2001 - 2005
 Short Term Play
2014 - 2016
2012 - 2013
2010
2009
2008
 Portfolio from $5k to $1mil
Our Team in 2007 SLO

Our Fund's Daily NAV
in MSN's 1st Strategy Lab Open Competition
(08/28/2007-12/28/2007)

Index Date Interest Fees Buy Value Sell Value Cash Value Stock Value Account Value NAV
107/29/2007$27.40$54.79+$0.00+$0.00+$1,000,000.00+$0.00+$1,000,000.00$10.00
208/27/2007$14.51$54.98+$469,410.44+$0.00+$529,795.35+$473,560.00+$1,003,355.35$10.03
308/28/2007$12.61$53.91+$69,363.00+$0.00+$460,391.88+$523,539.00+$983,930.88$9.84
408/29/2007$11.33$54.35+$46,775.50+$0.00+$413,575.08+$578,385.00+$991,960.08$9.92
508/30/2007$9.00$54.50+$85,195.00+$0.00+$328,337.06+$666,217.85+$994,554.91$9.95
608/31/2007$6.10$55.90+$105,785.70+$0.00+$222,505.86+$797,685.00+$1,020,190.86$10.20
709/01/2007$6.09$55.90+$0.00+$0.00+$222,456.05+$797,685.00+$1,020,141.05$10.20
809/02/2007$6.09$55.90+$0.00+$0.00+$222,406.25+$797,685.00+$1,020,091.25$10.20
909/03/2007$6.09$55.89+$0.00+$0.00+$222,356.45+$797,685.00+$1,020,041.45$10.20
1009/04/2007$0.41$57.15+$207,336.52+$0.00+$14,970.13+$1,027,958.50+$1,042,928.63$10.43
1109/05/2007$4.88$56.83+$0.00+$163,372.27+$178,285.66+$858,819.20+$1,037,104.86$10.37
1209/06/2007$4.07$57.12+$64,228.00+$34,506.50+$148,512.21+$893,995.00+$1,042,507.21$10.43
1309/07/2007$10.09$55.71+$0.00+$219,977.09+$368,436.25+$648,218.00+$1,016,654.25$10.17
1409/08/2007$10.09$55.70+$0.00+$0.00+$368,390.64+$648,218.00+$1,016,608.64$10.17
1509/09/2007$10.09$55.70+$0.00+$0.00+$368,345.03+$648,218.00+$1,016,563.03$10.17
1609/10/2007$10.09$55.14+$0.00+$0.00+$368,299.42+$638,054.70+$1,006,354.12$10.06
1709/11/2007$10.09$56.39+$0.00+$0.00+$368,254.37+$660,840.00+$1,029,094.37$10.29
1809/12/2007$10.09$55.28+$0.00+$0.00+$368,208.07+$640,735.00+$1,008,943.07$10.09
1909/13/2007$9.60$55.78+$17,815.25+$0.00+$350,347.62+$667,647.85+$1,017,995.47$10.18
2009/14/2007$4.12$56.06+$244,811.25+$44,860.60+$150,350.79+$872,685.00+$1,023,035.79$10.23
2109/15/2007$4.12$56.05+$0.00+$0.00+$150,298.85+$872,685.00+$1,022,983.85$10.23
2209/16/2007$4.12$56.05+$0.00+$0.00+$150,246.92+$872,685.00+$1,022,931.92$10.23
2309/17/2007$0.48$55.20+$132,842.50+$0.00+$17,352.48+$990,044.00+$1,007,396.48$10.07
2409/18/2007$1.78$56.84+$0.00+$47,584.50+$64,882.26+$972,413.20+$1,037,295.46$10.37
2509/19/2007$1.22$58.44+$43,882.00+$23,641.80+$44,587.00+$1,021,876.00+$1,066,463.00$10.66
2609/20/2007$1.64$59.08+$44,214.00+$59,523.50+$59,839.28+$1,018,325.00+$1,078,164.28$10.78
2709/21/2007$0.87$61.18+$117,732.50+$89,756.00+$31,805.34+$1,084,745.50+$1,116,550.84$11.17
2809/22/2007$0.87$61.18+$0.00+$0.00+$31,745.03+$1,084,745.50+$1,116,490.53$11.16
2909/23/2007$0.87$61.17+$0.00+$0.00+$31,684.73+$1,084,745.50+$1,116,430.23$11.16
3009/24/2007$4.05$61.08+$0.00+$116,111.00+$147,735.42+$967,000.00+$1,114,735.42$11.15
3109/25/2007$1.60$63.80+$323,437.03+$233,987.80+$58,229.15+$1,106,140.00+$1,164,369.15$11.64
3209/26/2007$5.81$68.15+$49,883.00+$203,867.91+$212,151.85+$1,031,567.50+$1,243,719.35$12.44
3309/27/2007$5.81$71.02+$0.00+$0.00+$212,089.52+$1,083,952.00+$1,296,041.52$12.96
3409/28/2007$9.87$69.31+$124,108.15+$272,397.00+$360,313.16+$904,603.00+$1,264,916.16$12.65
3509/29/2007$9.87$69.31+$0.00+$0.00+$360,253.72+$904,603.00+$1,264,856.72$12.65
3609/30/2007$9.87$69.30+$0.00+$0.00+$360,194.29+$904,603.00+$1,264,797.29$12.65
3710/01/2007$0.32$71.85+$348,635.91+$0.00+$11,498.94+$1,299,825.10+$1,311,324.04$13.11
3810/02/2007$1.56$71.95+$289,551.41+$335,234.16+$57,110.16+$1,255,895.00+$1,313,005.16$13.13
3910/03/2007$6.74$74.36+$215,813.80+$404,688.31+$245,914.29+$1,111,224.60+$1,357,138.89$13.57
4010/04/2007$7.03$72.61+$207,125.09+$217,797.20+$256,518.77+$1,068,530.00+$1,325,048.77$13.25
4110/05/2007$0.13$72.22+$323,150.09+$71,294.00+$4,597.10+$1,313,395.00+$1,317,992.10$13.18
4210/06/2007$0.12$72.21+$0.00+$0.00+$4,525.01+$1,313,395.00+$1,317,920.01$13.18
4310/07/2007$0.12$72.21+$0.00+$0.00+$4,452.92+$1,313,395.00+$1,317,847.92$13.18
4410/08/2007$3.47$72.67+$375,929.41+$498,189.25+$126,640.67+$1,199,660.00+$1,326,300.67$13.26
4510/09/2007$8.40$74.82+$310,851.03+$490,922.25+$306,642.69+$1,058,803.82+$1,365,446.51$13.65
4610/10/2007$9.23$74.95+$595,854.69+$626,345.13+$337,066.71+$1,030,815.00+$1,367,881.71$13.68
4710/11/2007$8.89$73.20+$349,661.91+$337,107.41+$324,446.49+$1,011,455.00+$1,335,901.49$13.36
4810/12/2007$7.92$73.78+$711,278.13+$675,946.56+$289,050.62+$1,057,412.66+$1,346,463.28$13.46
4910/13/2007$7.92$73.78+$0.00+$0.00+$288,984.76+$1,057,412.66+$1,346,397.42$13.46
5010/14/2007$7.92$73.77+$0.00+$0.00+$288,918.90+$1,057,412.66+$1,346,331.56$13.46
5110/15/2007$0.98$73.39+$252,985.08+$0.00+$35,867.97+$1,303,508.30+$1,339,376.27$13.39
5210/16/2007$0.12$71.86+$90,187.08+$58,911.50+$4,519.98+$1,306,840.00+$1,311,359.98$13.11
5310/17/2007$2.55$72.78+$263,100.81+$351,727.59+$93,075.03+$1,235,195.00+$1,328,270.03$13.28
5410/18/2007$1.70$74.89+$628,435.69+$597,548.63+$62,117.73+$1,304,615.30+$1,366,733.03$13.67
5510/19/2007$6.28$70.96+$320,380.72+$487,541.84+$229,205.67+$1,065,772.20+$1,294,977.87$12.95
5610/20/2007$6.28$70.95+$0.00+$0.00+$229,140.99+$1,065,772.20+$1,294,913.19$12.95
5710/21/2007$6.28$70.95+$0.00+$0.00+$229,076.32+$1,065,772.20+$1,294,848.52$12.95
5810/22/2007$0.78$72.24+$607,270.50+$406,673.53+$28,414.67+$1,289,884.00+$1,318,298.67$13.18
5910/23/2007$1.20$74.93+$178,044.91+$193,363.09+$43,661.40+$1,323,768.80+$1,367,430.20$13.67
6010/24/2007$3.00$74.03+$221,217.20+$287,155.50+$109,525.97+$1,241,528.10+$1,351,054.07$13.51
6110/25/2007$6.31$72.53+$169,731.30+$290,655.75+$230,379.39+$1,093,339.95+$1,323,719.34$13.24
6210/26/2007$2.42$74.16+$449,771.75+$307,936.91+$88,478.33+$1,264,993.00+$1,353,471.33$13.53
6310/27/2007$2.42$74.16+$0.00+$0.00+$88,406.59+$1,264,993.00+$1,353,399.59$13.53
6410/28/2007$2.42$74.15+$0.00+$0.00+$88,334.85+$1,264,993.00+$1,353,327.85$13.53
6510/29/2007$1.27$75.05+$247,255.09+$205,466.83+$46,474.85+$1,323,127.69+$1,369,602.54$13.70
6610/30/2007$1.85$75.17+$18,954.30+$40,063.23+$67,510.01+$1,304,358.50+$1,371,868.51$13.72
6710/31/2007$0.13$74.66+$117,156.37+$54,569.10+$4,849.42+$1,357,737.00+$1,362,586.42$13.63
6811/01/2007$1.22$72.27+$153,801.41+$193,556.62+$44,530.11+$1,274,387.00+$1,318,917.11$13.19
6911/02/2007$1.22$71.42+$0.00+$0.00+$44,459.06+$1,258,987.90+$1,303,446.96$13.03
7011/03/2007$1.22$71.42+$0.00+$0.00+$44,388.85+$1,258,987.90+$1,303,376.75$13.03
7111/04/2007$1.21$71.41+$0.00+$0.00+$44,318.65+$1,258,987.90+$1,303,306.55$13.03
7211/05/2007$1.21$69.96+$0.00+$0.00+$44,248.45+$1,232,459.70+$1,276,708.15$12.77
7311/06/2007$1.21$67.77+$0.00+$0.00+$44,179.71+$1,192,579.00+$1,236,758.71$12.37
7411/07/2007$1.21$66.44+$0.00+$0.00+$44,113.15+$1,168,452.20+$1,212,565.35$12.13
7511/08/2007$1.50$65.96+$82,143.60+$92,985.90+$54,890.22+$1,148,819.70+$1,203,709.92$12.04
7611/09/2007$2.13$64.25+$0.00+$23,008.60+$77,834.36+$1,094,769.64+$1,172,604.00$11.73
7711/10/2007$2.13$64.25+$0.00+$0.00+$77,772.24+$1,094,769.64+$1,172,541.88$11.73
7811/11/2007$2.13$64.25+$0.00+$0.00+$77,710.13+$1,094,769.64+$1,172,479.77$11.72
7911/12/2007$4.34$64.78+$48,560.80+$129,168.12+$158,255.33+$1,024,046.10+$1,182,301.43$11.82
8011/13/2007$6.60$67.95+$23,422.10+$106,269.74+$241,042.52+$999,086.92+$1,240,129.44$12.40
8111/14/2007$8.95$67.93+$0.00+$85,840.37+$326,821.54+$912,898.80+$1,239,720.34$12.40
8211/15/2007$9.81$66.91+$198,118.30+$229,601.95+$358,246.22+$862,845.20+$1,221,091.42$12.21
8311/16/2007$2.14$65.60+$324,468.00+$44,333.30+$78,054.43+$1,119,179.55+$1,197,233.98$11.97
8411/17/2007$2.14$65.60+$0.00+$0.00+$77,990.96+$1,119,179.55+$1,197,170.51$11.97
8511/18/2007$2.14$65.59+$0.00+$0.00+$77,927.50+$1,119,179.55+$1,197,107.05$11.97
8611/19/2007$2.13$62.19+$0.00+$0.00+$77,864.04+$1,057,140.70+$1,135,004.74$11.35
8711/20/2007$2.13$59.19+$0.00+$0.00+$77,803.98+$1,002,347.76+$1,080,151.74$10.80
8811/21/2007$2.13$58.76+$0.00+$0.00+$77,746.93+$994,614.21+$1,072,361.14$10.72
8911/22/2007$2.13$58.76+$0.00+$0.00+$77,690.30+$994,614.21+$1,072,304.51$10.72
9011/23/2007$2.13$59.98+$0.00+$0.00+$77,633.67+$1,016,948.92+$1,094,582.59$10.95
9111/24/2007$2.13$59.97+$0.00+$0.00+$77,575.82+$1,016,948.92+$1,094,524.74$10.95
9211/25/2007$2.12$59.97+$0.00+$0.00+$77,517.97+$1,016,948.92+$1,094,466.89$10.94
9311/26/2007$2.12$57.81+$0.00+$0.00+$77,460.12+$977,640.34+$1,055,100.46$10.55
9411/27/2007$2.12$58.29+$0.00+$0.00+$77,404.43+$986,300.22+$1,063,704.65$10.64
9511/28/2007$0.15$61.89+$165,921.91+$93,981.20+$5,407.57+$1,124,148.45+$1,129,556.02$11.30
9611/29/2007$0.71$61.78+$221,723.30+$242,228.41+$25,850.93+$1,101,702.30+$1,127,553.23$11.28
9711/30/2007$0.09$63.97+$44,553.40+$22,214.70+$3,451.16+$1,163,949.97+$1,167,401.13$11.67
9812/01/2007$0.09$63.96+$0.00+$0.00+$3,387.28+$1,163,949.97+$1,167,337.25$11.67
9912/02/2007$0.09$63.96+$0.00+$0.00+$3,323.41+$1,163,949.97+$1,167,273.38$11.67
10012/03/2007$2.09$68.35+$49,031.60+$122,010.70+$76,238.64+$1,171,213.83+$1,247,452.48$12.47
10112/04/2007$1.85$75.21+$617,176.88+$608,502.13+$67,497.63+$1,304,997.90+$1,372,495.53$13.72
10212/05/2007$2.75$74.62+$406,122.31+$439,201.91+$100,503.87+$1,261,346.97+$1,361,850.84$13.62
10312/06/2007$4.43$76.55+$423,060.91+$484,333.81+$161,704.90+$1,235,391.71+$1,397,096.61$13.97
10412/07/2007$5.31$78.20+$610,903.63+$643,156.44+$193,885.59+$1,233,211.56+$1,427,097.15$14.27
10512/08/2007$5.31$78.19+$0.00+$0.00+$193,812.71+$1,233,211.56+$1,427,024.27$14.27
10612/09/2007$5.31$78.19+$0.00+$0.00+$193,739.83+$1,233,211.56+$1,426,951.39$14.27
10712/10/2007$1.65$79.96+$516,340.19+$382,927.19+$60,253.94+$1,399,055.00+$1,459,308.94$14.59
10812/11/2007$5.16$77.59+$514,849.19+$643,052.56+$188,379.01+$1,227,596.06+$1,415,975.07$14.16
10912/12/2007$5.01$79.26+$451,934.59+$446,525.09+$182,897.08+$1,263,506.67+$1,446,403.75$14.46
11012/13/2007$2.58$78.30+$552,670.25+$464,007.84+$94,160.43+$1,334,789.75+$1,428,950.18$14.29
11112/14/2007$2.28$78.77+$264,266.38+$252,103.50+$83,121.84+$1,354,387.05+$1,437,508.89$14.38
11212/15/2007$2.28$78.76+$0.00+$0.00+$83,045.35+$1,354,387.05+$1,437,432.40$14.37
11312/16/2007$2.27$78.76+$0.00+$0.00+$82,968.86+$1,354,387.05+$1,437,355.91$14.37
11412/17/2007$6.86$77.74+$377,926.16+$545,326.44+$250,292.65+$1,168,443.05+$1,418,735.70$14.19
11512/18/2007$5.61$78.37+$362,707.53+$317,123.31+$204,637.55+$1,225,548.10+$1,430,185.65$14.30
11612/19/2007$2.23$78.01+$561,201.38+$438,119.41+$81,482.83+$1,342,130.70+$1,423,613.53$14.24
11712/20/2007$2.24$74.69+$232,799.20+$233,104.88+$81,712.72+$1,281,305.20+$1,363,017.92$13.63
11812/21/2007$1.01$75.03+$136,628.00+$91,946.40+$36,958.67+$1,332,264.29+$1,369,222.96$13.69
11912/22/2007$1.01$75.02+$0.00+$0.00+$36,884.66+$1,332,264.29+$1,369,148.95$13.69
12012/23/2007$1.01$75.02+$0.00+$0.00+$36,810.65+$1,332,264.29+$1,369,074.94$13.69
12112/24/2007$0.88$76.40+$90,538.86+$86,012.90+$32,210.68+$1,362,153.25+$1,394,363.93$13.94
12212/25/2007$0.88$76.40+$0.00+$0.00+$32,135.16+$1,362,153.25+$1,394,288.41$13.94
12312/26/2007$0.58$81.81+$353,799.38+$342,757.69+$21,017.95+$1,472,055.54+$1,493,073.49$14.93
12412/27/2007$3.74$79.77+$446,952.28+$562,657.44+$136,641.87+$1,319,217.55+$1,455,859.42$14.56
12512/28/2007$0.92$79.94+$129,615.30+$26,639.50+$33,590.05+$1,425,253.30+$1,458,843.35$14.59

Notes:

* Portfolio starts at $1,000,000. Cash Interest: 1%; Management Fee: 2%; Commission: $0.05/per share traded


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