| VISIONS Stock Pick Trade History | Current Holdings | Results of Positions Expired or Sold | |||||||||||||||||
| Purchase | Initial | Current | Current | Gain or | % Gain or | Sell | Sell | Gain or | % Gain or | ||||||||||
| Stock | Pick Date | Price | # Shares | Investment | Price | Value | Loss | Loss | Sell Date | Price | Value | Loss | Loss | ||||||
| WCG | 12/5/2007 | Jan 35 | 1000 | Naked Put | 35.00 | 12/5/07 | 1.60 | 1585 | 1585 | PE | Naked Put | ||||||||
| XHB | 1/31/2008 | 21.50 | 2500 | 53750 | 22.58 | 55000 | |||||||||||||
| XHB | Mar 22 | 25 | Covered Call | 22.00 | 5601 | 10.42 | 1/31/08 | 1.75 | 4351 | 4351 | CO | Covered Call | |||||||
| XLF | 1/31/2008 | 28.72 | 1800 | 51696 | 27.44 | 49392 | |||||||||||||
| XLF | Mar 29 | 18 | Covered Call | 29.00 | 161 | 0.31 | 1/31/08 | 1.38 | 2465 | 2465 | CO | Covered Call | |||||||
| NTAP | 2/26/2008 | 23.06 | 2300 | 53038 | 23.13 | 53199 | |||||||||||||
| NTAP | Apr 25 | 20 | Covered Call | 25.00 | 1749 | 3.30 | 2/26/08 | 0.70 | 1588 | 1588 | CO | ||||||||
| TXN | 2/26/2008 | 31.10 | 1800 | 55980 | 31.15 | 56070 | |||||||||||||
| TXN | Apr 32.50 | 18 | Covered Call | 32.50 | 1475 | 2.63 | 2/26/08 | 0.78 | 1385 | 1385 | CO | ||||||||
| 0 | |||||||||||||||||||
| 0 | |||||||||||||||||||
| Total | 11374 | 0 | |||||||||||||||||
| 0 | |||||||||||||||||||
| 0 | |||||||||||||||||||
| 0 | |||||||||||||||||||
| Watch List Data as of 02/26/08 6:11 PM | Key | ||||||||||||||||||
| Stock | Stock | Daily | Percent | PO - Put Open PE - Put Expired | |||||||||||||||
| Symbol | Price | Change | Change | CO - Call Open CE - Call Expired | |||||||||||||||
| ------ | ------ | ------ | ------- | PA - Put Assigned CA - Call Assigned | |||||||||||||||
| WCG | 50.23 | -0.55 | -1.08% | ||||||||||||||||
| XHB | 22.58 | 1.36 | 6.41% | ||||||||||||||||
| XLF | 27.44 | 0.24 | 0.88% | VISIONS Buy/Sell Criteria for Above Reuslts. | |||||||||||||||
| NTAP | 23.13 | 0.25 | 1.09% | ||||||||||||||||
| TXN | 31.15 | 0.77 | 2.53% | Buy Limit Fraction = 0.25 and High/Low Range = 52 Weeks | |||||||||||||||
| Buy when number of up days = 3, trading in the Groenke V for 20 days, currently trading in the V or | |||||||||||||||||||
| within +/- 5.0 % of the 50 day average, and with a VISIONS Chart Gold $ Score that is >= 91. | |||||||||||||||||||
| Sell on upside gain of 8.0 % (after a downturn) or when loss exceeds 2.0 % | |||||||||||||||||||