1998 Portfolio Detail

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1998

Week Of

Stock Portfolio

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Weekly % Change

YTD % Change

Weekly % ROI

YTD % ROI

Annullized % ROI

12/28/98	DAL	50.300	52.000	3.38%	a	a	a	a
a	GM	73.400	71.600	-2.45%	a	a	a	a
a	BC	23.300	24.800	6.44%	a	a	a	a
a	TOY	17.100	16.900	-1.17%	a	a	a	a
a	HET	14.800	15.700	6.08%	a	a	a	a
Totals	a	a	a	2.46%	17.48%	4.91%	34.97%	34.97%
12/21/98	DAL	51.500	50.300	-2.33%	a	a	a	a
a	GM	71.500	73.400	2.66%	a	a	a	a
a	BC	21.100	23.300	10.43%	a	a	a	a
a	TOY	16.600	17.100	3.01%	a	a	a	a
a	HET	13.800	14.800	7.25%	a	a	a	a
Totals	a	a	a	4.20%	14.67%	8.40%	29.34%	29.91%
12/14/98	DAL	47.300	51.500	8.88%	a	a	a	a
a	GM	68.900	71.500	3.77%	a	a	a	a
a	BC	19.800	21.100	6.57%	a	a	a	a
a	BS	7.800	7.700	-1.28%	a	a	a	a
a	TOY	18.200	16.600	-8.79%	a	a	a	a
Totals	a	a	a	1.83%	10.04%	3.66%	20.09%	20.89%
12/7/98	DAL	54.300	47.300	-12.89%	a	a	a	a
a	GM	69.500	68.900	-0.86%	a	a	a	a
a	BC	21.000	19.800	-5.71%	a	a	a	a
a	BS	7.900	7.800	-1.27%	a	a	a	a
a	HET	15.100	15.100	0.00%	a	a	a	a
Totals	a	a	a	-4.15%	8.07%	-8.29%	16.14%	17.12%
11/30/98	DAL	55.400	54.300	-1.99%	a	a	a	a
a	GM	71.400	69.500	-2.66%	a	a	a	a
a	BC	22.200	21.000	-5.41%	a	a	a	a
a	F	55.100	56.400	2.36%	a	a	a	a
a	BS	8.300	7.900	-4.82%	a	a	a	a
Totals	a	a	a	-2.50%	12.74%	-5.00%	25.49%	27.61%
11/23/98	DAL	52.200	55.400	6.13%	a	a	a	a
a	GM	71.900	71.400	-0.70%	a	a	a	a
a	BC	21.100	22.200	5.21%	a	a	a	a
a	F	55.400	55.100	-0.54%	a	a	a	a
a	BS	8.800	8.300	-5.68%	a	a	a	a
Totals	a	a	a	0.88%	15.64%	1.77%	31.27%	34.60%
11/16/98	DAL	52.150	52.200	0.10%	a	a	a	a
a	GM	70.100	71.900	2.57%	a	a	a	a
a	BC	20.000	21.100	5.50%	a	a	a	a
a	TEK	20.600	24.900	20.87%	a	a	a	a
a	F	53.400	55.400	3.75%	a	a	a	a
Totals	a	a	a	6.56%	14.62%	13.11%	29.25%	33.06%
11/9/98	DAL	53.500	52.150	-2.52%	a	a	a	a
a	GM	67.100	70.100	4.47%	a	a	a	a
a	BC	20.900	20.000	-4.31%	a	a	a	a
a	TEK	20.400	20.600	0.98%	a	a	a	a
a	BHI	22.800	21.300	-6.58%	a	a	a	a
Totals	a	a	a	-1.59%	7.57%	-3.18%	15.14%	17.50%
11/2/98	DAL	52.800	53.500	1.33%	a	a	a	a
a	GM	63.200	67.100	6.17%	a	a	a	a
a	BS	9.000	10.800	20.00%	a	a	a	a
a	BC	19.400	20.900	7.73%	a	a	a	a
a	TEK	17.900	20.400	13.97%	a	a	a	a
Totals	a	a	a	9.84%	9.31%	19.68%	18.62%	22.00%
10/26/98	DAL	49.200	52.800	7.32%	a	a	a	a
a	GM	60.300	63.200	4.81%	a	a	a	a
a	BS	8.700	9.000	3.45%	a	a	a	a
a	BC	19.000	19.400	2.11%	a	a	a	a
a	TEK	18.000	17.900	-0.56%	a	a	a	a
Totals	a	a	a	3.42%	-0.48%	6.85%	-0.96%	-1.17%
10/19/98	DAL	49.000	49.200	0.41%	a	a	a	a
a	GM	58.900	60.300	2.38%	a	a	a	a
a	BS	8.400	8.700	3.57%	a	a	a	a
a	BC	17.300	19.000	9.83%	a	a	a	a
a	TEK	16.400	18.000	9.76%	a	a	a	a
Totals	a	a	a	5.19%	-3.78%	10.38%	-7.55%	-9.35%
10/12/98	DAL	43.000	49.000	13.95%	a	a	a	a
a	GM	50.900	58.900	15.72%	a	a	a	a
a	BS	7.600	8.400	10.53%	a	a	a	a
a	BC	15.300	17.300	13.07%	a	a	a	a
a	TEK	15.000	16.400	9.33%	a	a	a	a
Totals	a	a	a	12.52%	-8.52%	25.04%	-17.05%	-21.62%
10/5/98	DAL	24.200	21.500	-11.16%	a	a	a	a
a	GM	55.000	50.900	-7.45%	a	a	a	a
a	BS	8.000	7.600	-5.00%	a	a	a	a
a	BC	13.900	15.300	10.07%	a	a	a	a
a	TEK	15.800	15.000	-5.06%	a	a	a	a
Totals	a	a	a	-3.72%	-18.70%	-7.44%	-37.40%	-48.63%
9/28/98	DAL	25.775	24.200	-6.11%	a	a	a	a
a	GM	58.500	55.000	-5.98%	a	a	a	a
a	BS	9.000	8.000	-11.11%	a	a	a	a
a	BC	13.000	13.900	6.92%	a	a	a	a
a	TEK	16.000	15.800	-1.25%	a	a	a	a
Totals	a	a	a	-3.51%	-15.56%	-7.01%	-31.12%	-41.49%
9/21/98	DAL	25.875	25.775	-0.39%	a	a	a	a
a	GM	57.400	58.500	1.92%	a	a	a	a
a	BS	7.600	9.000	18.42%	a	a	a	a
a	BC	12.800	13.000	1.56%	a	a	a	a
a	TEK	17.300	16.000	-7.51%	a	a	a	a
Totals	a	a	a	2.80%	-12.49%	5.60%	-24.98%	-34.19%
9/14/98	DAL	23.850	25.875	8.49%	a	a	a	a
a	GM	56.400	57.400	1.77%	a	a	a	a
a	BS	7.600	7.600	0.00%	a	a	a	a
a	BC	13.600	12.800	-5.88%	a	a	a	a
a	TEK	17.300	17.300	0.00%	a	a	a	a
Totals	a	a	a	0.88%	-14.88%	1.75%	-29.75%	-41.81%
9/7/98	DAL	23.400	23.850	1.92%	a	a	a	a
a	GM	56.400	56.400	0.00%	a	a	a	a
a	BS	7.600	7.600	0.00%	a	a	a	a
a	BC	14.400	13.600	-5.56%	a	a	a	a
a	TEK	15.400	17.300	12.34%	a	a	a	a
Totals	a	a	a	1.74%	-15.61%	3.48%	-31.23%	-45.11%
8/31/98	DAL	26.325	23.400	-11.11%	a	a	a	a
a	GM	61.100	56.400	-7.69%	a	a	a	a
a	BS	7.600	7.600	0.00%	a	a	a	a
a	BC	15.100	14.400	-4.64%	a	a	a	a
a	TEK	17.100	15.400	-9.94%	a	a	a	a
Totals	a	a	a	-6.68%	-17.06%	-13.35%	-34.12%	-50.69%
8/24/98	DAL	28.700	26.325	-8.28%	a	a	a	a
a	GM	65.100	61.100	-6.14%	a	a	a	a
a	BS	8.800	7.600	-13.64%	a	a	a	a
a	BC	16.900	15.100	-10.65%	a	a	a	a
a	TEK	21.700	17.100	-21.20%	a	a	a	a
Totals	a	a	a	-11.98%	-11.13%	-23.96%	-22.25%	-34.03%
8/17/98	DAL	28.850	28.700	-0.52%	a	a	a	a
a	GM	67.800	65.100	-3.98%	a	a	a	a
a	BS	8.900	8.800	-1.12%	a	a	a	a
a	BC	17.800	16.900	-5.06%	a	a	a	a
a	TEK	28.600	21.700	-24.13%	a	a	a	a
Totals	a	a	a	-6.96%	0.97%	-13.92%	1.94%	3.06%
8/10/98	DAL	29.225	28.850	-1.28%	a	a	a	a
a	GM	71.100	67.800	-4.64%	a	a	a	a
a	BS	9.900	8.900	-10.10%	a	a	a	a
a	BC	18.300	17.800	-2.73%	a	a	a	a
a	TEK	29.100	28.600	-1.72%	a	a	a	a
Totals	a	a	a	-4.10%	8.53%	-8.19%	17.05%	27.71%
8/3/98	DAL	30.625	29.225	-4.57%	a	a	a	a
a	GM	72.400	71.100	-1.80%	a	a	a	a
a	BS	10.800	9.900	-8.33%	a	a	a	a
a	BC	19.400	18.300	-5.67%	a	a	a	a
a	TEK	27.400	29.100	6.20%	a	a	a	a
Totals	a	a	a	-2.83%	13.16%	-5.67%	26.32%	44.15%
7/27/98	DAL	32.400	30.625	-5.48%	a	a	a	a
a	GM	71.100	72.400	1.83%	a	a	a	a
a	BS	10.700	10.800	0.93%	a	a	a	a
a	BC	20.800	19.400	-6.73%	a	a	a	a
a	TEK	29.900	27.400	-8.36%	a	a	a	a
Totals	a	a	a	-3.56%	16.46%	-7.12%	32.92%	57.06%
7/20/98	DAL	33.150	32.400	-2.26%	a	a	a	a
a	GM	69.900	71.100	1.72%	a	a	a	a
a	BS	11.900	10.700	-10.08%	a	a	a	a
a	BC	22.600	20.800	-7.96%	a	a	a	a
a	TEK	34.400	29.900	-13.08%	a	a	a	a
Totals	a	a	a	-6.34%	20.76%	-12.67%	41.52%	74.46%
7/13/98	DAL	33.650	33.150	-1.49%	a	a	a	a
a	GM	71.200	69.900	-1.83%	a	a	a	a
a	BS	12.300	11.900	-3.25%	a	a	a	a
a	BC	23.400	22.600	-3.42%	a	a	a	a
a	AA	32.200	36.300	12.73%	a	a	a	a
Totals	a	a	a	0.55%	28.93%	1.10%	57.86%	107.45%
7/6/98	DAL	32.850	33.650	2.44%	a	a	a	a
a	GM	68.900	71.200	3.34%	a	a	a	a
a	BS	13.300	12.300	-7.52%	a	a	a	a
a	BC	24.400	23.400	-4.10%	a	a	a	a
a	AA	33.150	32.200	-2.87%	a	a	a	a
Totals	a	a	a	-1.74%	28.22%	-3.48%	56.45%	108.72%
6/29/98	DAL	31.600	32.850	3.96%	a	a	a	a
a	GM	66.900	68.900	2.99%	a	a	a	a
a	BS	12.000	13.300	10.83%	a	a	a	a
a	BC	23.600	24.400	3.39%	a	a	a	a
a	AA	32.900	33.150	0.76%	a	a	a	a
Totals	a	a	a	4.39%	30.50%	8.77%	61.00%	121.99%
6/22/98	DAL	31.750	31.600	-0.47%	a	a	a	a
a	GM	67.500	66.900	-0.89%	a	a	a	a
a	BS	12.700	12.000	-5.51%	a	a	a	a
a	BC	23.900	23.600	-1.26%	a	a	a	a
a	AA	32.200	32.900	2.17%	a	a	a	a
Totals	a	a	a	-1.19%	25.01%	-2.38%	50.03%	104.06%
6/15/98	DAL	31.275	31.750	1.52%	a	a	a	a
a	GM	69.900	67.500	-3.43%	a	a	a	a
a	BS	11.300	12.700	12.39%	a	a	a	a
a	NSM	14.700	13.100	-10.88%	a	a	a	a
a	BC	25.200	23.900	-5.16%	a	a	a	a
Totals	a	a	a	-1.11%	26.52%	-2.23%	53.04%	114.93%
6/8/98	DAL	29.475	31.275	6.11%	a	a	a	a
a	GM	75.300	69.900	-7.17%	a	a	a	a
a	F	55.300	52.300	-5.42%	a	a	a	a
a	BS	12.400	11.300	-8.87%	a	a	a	a
a	AA	34.350	32.500	-5.39%	a	a	a	a
Totals	a	a	a	-4.15%	27.95%	-8.30%	55.89%	126.37%

6/1/98	DAL	28.750	29.475	2.52%	a	a	a	a
a	GM	71.900	75.300	4.73%	a	a	a	a
a	F	51.900	55.300	6.55%	a	a	a	a
a	BS	12.300	12.400	0.81%	a	a	a	a
a	AA	34.700	34.350	-1.01%	a	a	a	a
Totals	a	a	a	2.72%	33.49%	5.44%	66.97%	158.29%
5/25/98	DAL	28.325	28.750	1.50%	a	a	a	a
a	GM	76.000	71.900	-5.39%	a	a	a	a
a	ETR	23.400	26.300	12.39%	a	a	a	a
a	F	51.000	51.900	1.76%	a	a	a	a
a	BS	13.400	12.300	-8.21%	a	a	a	a
Totals	a	a	a	0.41%	29.95%	0.82%	59.90%	148.32%

5/18/98	DAL	28.575	28.325	-0.87%	a	a	a	a
a	GM	73.900	76.000	2.84%	a	a	a	a
a	ETR	24.200	23.400	-3.31%	a	a	a	a
a	F	47.900	51.000	6.47%	a	a	a	a
a	BS	14.000	13.400	-4.29%	a	a	a	a
Totals	a	a	a	0.17%	29.42%	0.34%	58.83%	152.97%
5/11/98	DAL	29.075	28.575	-1.72%	a	a	a	a
a	GM	68.700	73.900	7.57%	a	a	a	a
a	ETR	25.700	24.200	-5.84%	a	a	a	a
a	F	45.800	47.900	4.59%	a	a	a	a
a	BS	14.800	14.000	-5.41%	a	a	a	a
Totals	a	a	a	-0.16%	29.20%	-0.32%	58.40%	159.82%
5/4/98	DAL	28.275	29.075	2.83%	a	a	a	a
a	GM	68.600	68.700	0.15%	a	a	a	a
a	ETR	25.200	25.700	1.98%	a	a	a	a
a	F	46.800	45.800	-2.14%	a	a	a	a
a	AA	38.900	37.750	-2.96%	a	a	a	a
Totals	a	a	a	-0.03%	29.41%	-0.05%	58.81%	169.91%
4/27/98	DAL	29.350	28.275	-3.66%	a	a	a	a
a	GM	67.500	68.600	1.63%	a	a	a	a
a	ETR	27.000	25.200	-6.67%	a	a	a	a
a	F	45.400	46.800	3.08%	a	a	a	a
a	BS	15.300	15.500	1.31%	a	a	a	a
Totals	a	a	a	-0.86%	29.44%	-1.72%	58.88%	180.12%
4/20/98	DAL	31.725	29.350	-7.49%	a	a	a	a
a	GM	68.900	67.500	-2.03%	a	a	a	a
a	AA	38.300	39.050	1.96%	a	a	a	a
a	ETR	28.000	27.000	-3.57%	a	a	a	a
a	F	48.800	45.400	-6.97%	a	a	a	a
Totals	a	a	a	-3.62%	30.57%	-7.24%	61.13%	198.69%
4/13/98	DAL	28.850	31.725	9.97%	a	a	a	a
a	GM	67.400	68.900	2.23%	a	a	a	a
a	BS	14.800	16.400	10.81%	a	a	a	a
a	AA	35.050	38.300	9.27%	a	a	a	a
a	ETR	28.900	28.000	-3.11%	a	a	a	a
Totals	a	a	a	5.83%	35.47%	11.66%	70.94%	245.93%
4/6/98	DAL	29.400	28.850	-1.87%	a	a	a	a
a	GM	67.500	67.400	-0.15%	a	a	a	a
a	F	43.533	46.900	7.73%	a	a	a	a
a	BS	15.000	14.800	-1.33%	a	a	a	a
a	AA	34.500	35.050	1.59%	a	a	a	a
Totals	a	a	a	1.20%	28.01%	2.39%	56.01%	208.04%
3/30/98	DAL	28.750	29.400	2.26%	a	a	a	a
a	GM	68.300	67.500	-1.17%	a	a	a	a
a	F	43.400	43.533	0.31%	a	a	a	a
a	BS	14.900	15.000	0.67%	a	a	a	a
a	AA	35.400	34.500	-2.54%	a	a	a	a
Totals	a	a	a	-0.10%	26.49%	-0.19%	52.99%	211.95%
3/23/98	DAL	29.600	28.750	-2.87%	a	a	a	a
a	GM	70.800	68.300	-3.53%	a	a	a	a
a	F	42.400	43.400	2.36%	a	a	a	a
a	BS	14.800	14.900	0.68%	a	a	a	a
a	AA	36.600	35.400	-3.28%	a	a	a	a
Totals	a	a	a	-1.33%	26.61%	-2.66%	53.23%	230.65%
3/16/98	DAL	30.275	29.600	-2.23%	a	a	a	a
a	GM	71.900	70.800	-1.53%	a	a	a	a
a	F	39.533	42.400	7.25%	a	a	a	a
a	BS	12.100	14.800	22.31%	a	a	a	a
a	AA	34.950	36.600	4.72%	a	a	a	a
Totals	a	a	a	6.11%	28.32%	12.21%	56.64%	267.75%
3/9/98	DAL	29.750	30.275	1.76%	a	a	a	a
a	GM	74.300	71.900	-3.23%	a	a	a	a
a	F	39.933	39.533	-1.00%	a	a	a	a
a	BS	11.300	12.100	7.08%	a	a	a	a
a	AA	35.800	34.950	-2.37%	a	a	a	a
Totals	a	a	a	0.45%	20.94%	0.90%	41.87%	217.73%
3/2/98	DAL	28.275	29.750	5.22%	a	a	a	a
a	GM	68.900	74.300	7.84%	a	a	a	a
a	F	37.733	39.933	5.83%	a	a	a	a
a	BS	10.600	11.300	6.60%	a	a	a	a
a	AA	36.700	35.800	-2.45%	a	a	a	a
Totals	a	a	a	4.61%	20.40%	9.21%	40.79%	235.70%
2/23/98	DAL	28.800	28.275	-1.82%	a	a	a	a
a	GM	66.100	68.900	4.24%	a	a	a	a
a	F	36.867	37.733	2.35%	a	a	a	a
a	BS	10.500	10.600	0.95%	a	a	a	a
a	AA	36.150	36.700	1.52%	a	a	a	a
Totals	a	a	a	1.45%	15.09%	2.89%	30.19%	196.23%
2/16/98	DAL	29.750	28.800	-3.19%	a	a	a	a
a	GM	63.400	66.100	4.26%	a	a	a	a
a	F	35.733	36.867	3.17%	a	a	a	a
a	BS	10.100	10.500	3.96%	a	a	a	a
a	NSM	22.800	22.800	0.00%	a	a	a	a
Totals	a	a	a	1.64%	13.45%	3.28%	26.91%	199.87%
2/9/98	DAL	29.275	29.750	1.62%	a	a	a	a
a	GM	60.000	63.400	5.67%	a	a	a	a
a	F	34.267	35.733	4.28%	a	a	a	a
a	BS	9.800	10.100	3.06%	a	a	a	a
a	NSM	22.300	22.800	2.24%	a	a	a	a
Totals	a	a	a	3.37%	11.62%	6.75%	23.24%	201.45%
2/2/98	DAL	28.525	29.275	2.63%	a	a	a	a
a	GM	57.900	60.000	3.63%	a	a	a	a
a	F	34.000	34.267	0.79%	a	a	a	a
a	BS	9.900	9.800	-1.01%	a	a	a	a
a	S	46.000	52.000	13.04%	a	a	a	a
Totals	a	a	a	3.81%	7.98%	7.63%	15.96%	165.96%
1/25/98	DAL	28.500	28.525	0.09%	a	a	a	a
a	GM	57.100	57.900	1.40%	a	a	a	a
a	F	32.000	34.000	6.25%	a	a	a	a
a	BS	8.200	9.900	20.73%	a	a	a	a
a	AA	34.550	38.200	10.56%	a	a	a	a
Totals	a	a	a	7.81%	4.01%	15.61%	8.02%	104.28%
1/19/98	DAL	29.375	28.500	-2.98%	a	a	a	a
a	GM	57.500	57.100	-0.70%	a	a	a	a
a	F	32.667	32.000	-2.04%	a	a	a	a
a	BS	8.800	8.200	-6.82%	a	a	a	a
a	AA	33.250	34.550	3.91%	a	a	a	a
Totals	a	a	a	-1.72%	-3.52%	-3.45%	-7.04%	-122.07%
1/12/98	DAL	28.600	29.375	2.71%	a	a	a	a
a	GM	56.300	57.500	2.13%	a	a	a	a
a	F	29.200	32.667	11.87%	a	a	a	a
a	BS	8.200	8.800	7.32%	a	a	a	a
a	AA	33.150	33.250	0.30%	a	a	a	a
Totals	a	a	a	4.87%	-1.83%	9.73%	-3.66%	-95.05%

1/2/98	DAL	29.750	28.600	-3.87%	a	a	a	a
a	GM	60.750	56.300	-7.33%	a	a	a	a
a	F	32.200	29.200	-9.32%	a	a	a	a
a	BS	8.688	8.200	-5.62%	a	a	a	a
a	AA	35.188	33.150	-5.79%	a	a	a	a
Totals	a	a	a	-6.38%	-6.38%	-12.77%	-12.77%	-663.92%