Chapter 15B - Here Are the Customer's Yachts

Prospector (Mutual Fund)
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
10/84NO COMM.6666666663334-101006666----10000
11/84.6363636363351-101006666303017-9714
12/84---------17--
1/85.515151515338519671010066661515100017-8536
2/85.5566376632397-120677166529012-9034
3/85.5465166512409-1206771666500128925
4/85.6274827482421-120677166(316)012-9903
5/85---------12--
6/85.5768786872445-120677166288012-9323
7/85.5465166512457-120677166650012-8973
8/85.6274827482469-120677166(316)012-9951
9/85.6173617362481-120677166(195)012-9842
10/85ADJ S/C.5971207122493-12067716646012-9613
11/85.5667586572505-120677166408012-9263
12/85.5869996992517-120677166167012-9516
1/86.5566376632529-120677166529012-9166
2/86.6072407242541-120677166(74)012-9788
3/86.5667586752553-120677166408012-9311
4/86.5667566752566-120677166408013-9324
5/86.536396639257924712067716677013113-8975
6/86.5365266522460-123147232706IGN 5413-8986
7/86.526403640247236312314723282918912-8875
8/86.5569726972484-126777327355012-9456
9/86.6177337732496-126777327(406)012-10229
10/86ADJ S/C.7190019002508(1090)126777327(1674)(774)12-11509
11/86.6979957993298-115877327(668)016-11293
12/86.7081118113314-115877327(784)016-11425
1/87.7283438343331(253)115877327(1016)(182)17-11674
2/87.8191819183531(1156)113347327(1854)(936)18-12712
3/87.8889578954489(835)101787327(1630)(735)22-13446
4/871.181102411025250(2199)93437327(3697)(2595)26-16274
5/871.2790739077884(661)71447327(1746)(839)39-16957
6/871.1373267328767-648373271044-16093
7/871.1272617268811-6483732766044-16072
8/871.3386228628855(326)64837327(1295)(433)44-17477
9/871.3482508259334-61577327(923)IGN (98)46-17584

Prospector (mutual fund)
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
10/87ADJ S/C1.271116511165833+2634 SH879110857(308)029-16998
11/87.827209720586237718791108573648292829-13071
12/87.891118011182949-12562123211141IGN 2315-14129
1/88.82103011030296412071256212321202099015-13265
2/88+$2,000.6589508953984457113769128163866297110-12934
3/88---------5--
4/88.701283812831023259183401430214641815-13861
5/88.70130191301846-18599143931374IGN 734-13865
6/88.72133911339850-1859914393100204-14241
7/88.76141351413854-185991439325804-14989
8/88.76141351413858-185991439325804-14993
9/88.71132051320862-1859914393118804-14067
10/88SOLD ALL.67124611246866-1859914393--4-13327

Advanced Micro Devices
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/888.751222212226111-139712222---18018333
12/887.871100111005961151397122221221121301616962
1/89---------29--
2/899.501341413415882-141212283(1131)029-19296
3/898.121147311475911-141212283810029-17384
4/898.501200212005941-141212283281030-17943
5/898.871253212535971-141212283(249)030-18503
6/8910.371465014656001(87)141212283(2367)(902)304520651
7/899.751291912916892-132512283(636)034-19811
8/898.871175911756926-132512283524034-18685
9/898.501126311266961-1325122831020035-18224
10/899.001192311926996-132512283358035-18921
11/89ADJ S/C7.501051510516339+77/187140212972245714063242/5116854
12/897.621211612114864461589136751559348243116980
1/90---------22--
2/907.00114451144452922316351384927091561225315974
3/909.001677216772930(47)185814630(2092)(420)153519652
4/909.121652516523332(27)181114630(1895)(243)172619857
5/908.371494114943567-178414630(311)018-18508
6/9010.501873218733585(212)178414630(4102)(2229)186123317
7/90---------29--
8/906.129629962581165915721463050014039298215440
9/90+$20005.5012271122736985732231166504379315287215969
10/90+$30005.1214371143734764722804182263855241826217847
11/90+$50004.12135141351600111073276194325918456758919515
12/904.3719176191713522724383217162540118874920528
1/914.75221112211115-46552231019900-22226
2/917.50349133491115(1215)465522310(12603)(9112)014835028
3/918.002752027529124(307)344022310(5210)(2458)456336644
4/9110.5032897328911577(695)313322310(10587)(7298)5813044474
5/9112.1229561295618839(354)243822310(7251)(4295)948048400
6/9113.5028134281323169(723)208422310(5824)(3011)1157151303
7/9112.0022332223326240-186122310(22)0131-48572
8/9111.5021402214026371-1861223109080131-47773
9/9112.3723030230326503-186122310(720)0132-49533
10/919.0016749167426636432186122310556138871338143385

Online
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/885.621222212226111-217312222----18333
12/885.621222212226142-2173122220031-18364
1/89---------31--
2/894.7510322103262041832173122221900868314416526
3/895.621325313256235-235612656(597)031-19488
4/896.251472514726266(96)235612656(2069)(597)314020991
5/896.621497314976857(124)226012656(2317)(820)344321830
6/896.751441814417672(48)213612656(1762)(321)383022090
7/896.871435514358003(38)208812656(1699)(264)402722358
8/895.871204412048281-205012656612041-20325
9/896.751383813838322-205012656(1182)041-22160
10/897.751588815888364(212)205012656(3232)(1644)425424252
11/89ADJ S/C8.121681116818116+231/(73)206914534(2277)(596)404024927
12/898.501696616968715(87)199614534(2432)(736)434225681
1/90---------47--
2/9010.001909019099503(265)190914534(4556)(2647)476628593
3/908.2513563135612144-164414534971060-25707
4/909.3715413154112205-1644145341453(879)61-27618
5/907.8712947129412266371644145341587293612725213
6/907.8713238132312006151681146811443120601625244
7/90---------60--
8/906.871166011661199027916961474130811915605723650
9/905.871160311601006850019751569940962936507021671
10/905.50136131361709739924751716735542193356020710
11/90ADJ S/C4.251221512216868113628741826460494828249219083
12/904.37175441754195831540102067831341380105119502
1/916.00259502595530(331)432521368(4582)(1987)35826480
2/917.372945629452471(697)399421368(8088)(5143)1210731927
3/918.372761227617545(416)329721368(6244)(3483)387435157
4/919.3727009270011009(314)288121368(5641)(2941)557038018
5/918.1220857208513949-256721368511069-34806
6/918.5021820218214019-256721368(452)070-35839
7/9110.2526312263114089(226)256721368(4944)(2313)706240401
8/9110.0023410234116422-234121368(2042)082-39832
9/9115.5036286362816504(728)234121368(14918)(11290)8216252790
10/91---------113-52903

QMS
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/886.751222212226111-181112222---18018333
12/887.751403514035961(53)181112222(1813)(410)303519996
1/89---------32--
2/898.751538315386400(185)175812222(3161)(1623)325321783
3/898.871396013968010(39)157312222(1738)(342)403021970
4/898.251265612658364-153412222(434)042-21020
5/897.751188911888406-153412222333042-20295
6/898.121246412468448-153412222(242)042-20912
7/898.121246412468490-153412222(242)042-20954
8/899.871514815148532(143)153412222(2926)(1412)423123680
9/8910.121408414089942(45)139112222(1862)(454)493624026
10/8911.3715311153110412(137)134612222(3089)(1558)525325723
11/89ADJ S/C9.871528615288609+339 SH154815574288043-23895
12/8911.001702817028652-154815574(1454)043-25680
1/90---------43--
2/9013.002012420128738(195)154815574(4550)(2538)436828862
3/9014.1219111191111264(115)135315574(3537)(1626)565430375
4/9013.7517023170212900-173815574(1449)064-29923
5/9015.5019189191812965(109)123815574(3615)(1697)655432154
6/9018.6221028210214683(180)112915574(5454)(3352)737335711
7/90---------90--
8/9014.8714116141118142-949155741458IGN 4790-32258
9/9012.62119811198182331909491557435932395916730214
10/9010.871238712381585028911391677243853147797128237
11/90ADJ S/C11.752001020019450+275 SH1703215751565047-29460
12/9013.502299122999497-170321575(1416)047-32488
1/9114.502469424699544(45)170321575(3119)(650)474134238
2/9118.6230880308810204(334)165821575(9305)(6217)5111641084
3/9117.5023170231716387-132421575(1595)082-39557
4/9121.8728963289616469(205)132421575(7388)(4492)828545432
5/9122.6225317253120980(54)111921575(3742)(1211)1045046297
6/9122.3723829238222252-106521575(2254)0111-46081
7/9118.3719569195622363-1065215752006IGN 50111-41932
8/9122.8724362243622475(15)106521575(2787)(351)1123046837
9/9123.2524413244122910(17)105021575(2838)(397)1143147323
10/9123.6224405244023392(17)103321575(2830)(390)1163147797

Claire's Stores
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/885.121222212226111-238512222---18018333
12/884.751132911325961-238512222893030-17290
1/89---------30--
2/897.501788817886021(517)238512222(5666)(3878)307923909
3/897.871471114719869(129)186812222(2489)(1018)494624580
4/898.0013912139110895(37)173912222(1690)(299)543024807
5/898.6214670146711220(114)170212222(2448)(981)564525890
6/8910.7517071170712217(292)158812222(4849)(3142)617229288
7/898.8711502115015363-129612222720076-26865
8/8910.1213122131215440-129612222(900)077-28562
9/8913.3717334173315517(253)129612222(5112)(3379)777332851
10/8913.3713950139518917(25)104312222(1728)(333)943132867
11/89ADJ S/C12.5021338213311000+664 SH170720527(811)055-32338
12/8913.2522618226111055-170720527(2091)055-33673
1/90---------55--
2/9012.2520911209111165-170720527(384)055032076
3/9013.0022191221911221-170720527(1664)056-33412
4/9012.8721978219711277-170720527(1451)056-33255
5/9015.1225818258111333(179)170720527(5291)(2710)566937151
6/9019.2529414294111390(309)152820527(8887)(5946)5710840804
7/90---------86--
8/9016.7520418204117400-121920527109086-37818
9/9014.6217828178217487631219205272699917874435315
10/9010.5013461134616609588128220986752561798311630070
11/90ADJ S/C12.8724076240710366-1870240760052-34442
12/9010.872033620331041815718702407637401707525530754
1/919.75197631976860932720272493051673191437228462
2/9112.873030830305536(58)235426526(3782)(752)284335844
3/9116.003673836736319(409)229626526(10210)(6537)3111843057
4/9116.0030192301912920(40)188726526(3666)(647)644143111
5/9113.8725627256213635-184726526899068-39262
6/9115.8729321293213703-184726526(2795)068-43024
7/9114.7527243272413772-184726526(747)069-41015
8/9113.002401124011384191847265262515114691637852
9/9110.2519024190213795552185626583755956576810632819
10/918.00192641926817910282408294121014882224112227203

Caesar's
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/8824.001222212226111-50912222---18018333
12/8824.751259812595961-50912222(376)030-18559
1/89---------30--
2/8930.751565215656021(61)50912222(3430)(1863)305621673
3/8930.121349613497867-44812222(1274)039-21363
4/8930.001344013447906-44812222(1218)039-21346
5/8933.001478414787946(33)44812222(2562)(1084)404722730
6/8938.121582215829028(53)41512222(3600)(2018)455824850
7/8936.0013032130311043-36212222(810)055-24075
8/8938.5013937139311098(8)36212222(1715)(322)553025035
9/8939.5013983139811447(9)35412222(1761)(363)573225430
10/8935.1212118121111837-34512222104059-23955
11/89ADJ S/C28.501368013688017+135/364801608224021034404621697
12/8932.751689916896972-51616599(300)035-23871
1/90---------35--
2/9025.001290012907042965161659936992409356419942
3/90+$200022.2513617136165922286121780464435082739420209
4/9022.251869018691423-84020345165507-20113
5/90+$200018.871585515853430154840203454490290576919285
6/9022.00218682186458-994217982179(70)2-22326
7/90---------2--
8/90+$1000013.62135431354104625069942179882556901212224005
9/90+$500011.371706117068456629150025926886371571712425519
10/9012.25260802608118167212929505342581764427261
11/90ADJ S/C14.25312933129322-219629914137902-31615
12/9015.12332153321324-219629914(3301)02-33539
1/9115.37337643376326(31)219629914(3850)(474)23534090
2/9114.25308513085769-216529914(937)04-31620
3/9118.00389703897773(287)216529914(9056)(5159)49539743
4/9119.003568735685866(116)187829914(5768)(2200)296341548
5/9121.873854438548043(218)176229914(8630)(4776)409246587
6/9124.3737635376312791(151)154429914(7451)(3688)647850426
7/9124.0033432334316483(7)139329914(3518)(175)821749915
8/9126.2536383363816724(108)138629914(6469)(2831)836653107
9/9128.6236583365819586(105)127829914(6669)(3011)977256169
10/9131.3736803368022638(102)117329914(6889)(3209)1137359441

Wang B
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/895.5025842258412902-469925842---34138744
12/895.5025842258412624-4699258420063-38466
1/90---------63--
2/903.87182091820127501500469925842763358136311030959
3/905.253254532546861(103)619928749(3796)(542)343939406
4/905.753505235057401(487)609628749(6303)(2798)376842453
5/904.372433924331018240256092874942101757515534721
6/904.12247952479841257160112962848332354426333207
7/90---------30--
8/903.75246832468605597465823080561223654307830738
9/904.123116931162355-7556326321463012033504
10/90+$50003.2524557245573471729755632632807556201210831904
11/90+$70002.752553425538627267592853544299087355812834161
12/90+$20002.87343853438315045111960391204735129765037535
1/91+$60002.5031028310278122256124113676987415639910838840
2/912.754033440332075-14667425892245010-42409
3/913.254766847662085(96)1466742589(5079)(313)103049753
4/914.376374863742380(3379)1457142589(21159)(14785)1221366128
5/913.3737773377717250308111924258948161039854754810
6/913.5040250402516036-11500431092859080-56286
7/913.7543125431216116-1150043109(16)080-59241
8/913.2537375373716197614115004310957341997815853572
9/913.00363423634142131377121144410877664132718450555
10/913.0040473404710047551134914617457011654505450520

Dell Computers
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/895.1225842258412902-504225842---34138744
12/895.7528992289912624(44)504225842(3150)(251)632641616
1/90---------64--
2/904.7523741237412977-4998258422101064-36718
3/906.2531238312313042(364)499825842(5396)(2273)656244280
4/907.6235334353315329(782)463425842(9492)(5959)7611250663
5/909.1235150351521282(635)385225842(9308)(5793)10611056432
6/9010.8734985349827100(519)321725842(9143)(5645)13510862085
7/90---------163--
8/9011.3730690306932964(156)269825842(4848)(1779)1645663654
9/9010.3726373263734860-254225842(531)0173061233
10/908.7522243222435034157254225842359913751745157277
11/90ADJ S/C10.2544690446919168+1661 SH436041065(3625)095-63858
12/9013.1257225572219264(795)436041065(16160)(10438)9616376489
1/9117.1261050610529687(811)336541065(19985)(13880)14820390737
2/9125.1269194691943581(844)275441065(28129)(21210)217287112775
3/9126.2550138501364827(155)191041065(9073)(4060)32383114965
4/9128.5050018500169148(139)175541065(8953)(3952034482119166
5/9120.65335323353733832011616410657533418036585106915
6/9124.7544971449769464-181743155(1816)0346-114435
7/9124.5044517445169811-181743155(1362)0347-114328
8/9130.1254737547370159(203)181743155(11582)(6109)348114124896
9/9132.6252657526576535(130)161443155(9502)(4237)38185129192
10/9130.7545633456381090-148443155(2478)0403-126723

Sun Microsystems
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/8916.2525842258412902-159025842---34138744
12/8915.8725241252412624-159025842601063-37865
1/90---------63--
2/9019.3730806308012750(97)159025842(4964)(1884)635743356
3/9023.8735645356414650(261)149325842(9803)(6239)7311550295
4/9022.6727936279320878-123225842(2094)0104-48814
5/9025.6231579315720982(100)123225842(5728)(2571)1046552552
6/9031.2535375353723605(192)113225842(9533)(5996)11711258890
7/90---------147--
8/9030.7528905289020784(6)94025842(3063)(173)1482258689
9/9027.6225802258030085-93425842400150055887
10/9021.872043120433023515493425842541133681507550666
11/90ADJ S/C16.1224849248416956+453/627154137446125971011384157/16041805
12/9020.874525745256559-216842503(2754)033-51816
1/9121.874742547426592(8)216842503(4922)(180)332254017
2/9128.756210062106784(466)216042503(19597)(13387)3419768884
3/9132.7555479554720074(227)169442503(12976)(7429)10012875553
4/9131.7546577465727512-146742503(4074)0137-74089
5/9137.1254462544627650(175)146742503(11959)(6513)13811882112
6/9136.8747643476434215(10)129242503(5140)(376)1703381858
7/9127.8735736357334731115128242503676731941737370467
8/9132.7545752457531621-139744100(1652)0157-77373
9/9132.7545053450531779-139744100(953)0158-76832
10/9127.873894138943193845139744100515912651595070879

Best Buy
DATEREMARKSSHARESHARESAFECASHSHARESSHARESPORTBUYMKT ORD6%COMMPORT
PRICEVALUEBOUGHTOWNEDCONT(SELL)(SELL)INTVALUE
(SOLD)ADVICEBUY
11/897.1225842258412902-362725842---34138744
12/897.0025389253812624-362725842453063-38013
1/90---------63--
2/907.1225842258412750-3627258420063-38592
3/908.5030830308312814(224)362725842(4988)(1905)645743644
4/9010.3735306353014735(572)340325842(9464)(5934)7311250041
5/909.5026895268920660-283125842(1053)0103-47555
6/9010.5029726297220763(87)283125842(3884)(912)1034550489
7/90---------104--
8/909.8727097270920971-274425842(1255)0104-48068
9/907.3720237202321076486274425842560535821057741313
10/906.2520188201817504868323027633744554278710637692
11/90ADJ S/C5.622305123051203188740983034772964991609435082
12/906.123053330536981-4985328432310035-37514
1/915.37267942679701660849853284359493270357433810
2/918.004474444743690(724)559334478(10266)(5792)1811048434
3/91