Need Accounting paper on stocks completed - Prefer someone with accounting background

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assignment_1_-_stock_analysis.xlsx
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Scenario 1

STOCK ANALYSIS
Large Market Stocks Medium Market Stocks Small Market Stocks
Oracle Software (ORCL) SAP AG (SAP) Microsoft Great Plains (MSFT) QuickBooks (INTU) Peachtree (SGE.L)
# of Shares Purchased: 4,878 2,100 10,842 2,770 513
Day Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss
Start: 6/2/2014 41.96 41.97 0.01 76.13 75.78 -0.35 40.95 40.79 -0.16 79.39 79.43 0.04 411.2 413.4 2.2
6/3/14 41.84 41.81 -0.03 76.11 76.35 0.24 40.6 40.29 -0.31 79.17 79.39 0.22 412 411.3 -0.7
6/4/14 41.79 41.7 -0.09 75.47 75.38 -0.09 40.21 40.32 0.11 79.1 79.3 0.2 411.2 414.8 3.6
6/5/14 41.85 42.1 0.25 75.21 75.75 0.54 40.59 41.21 0.62 79.2 79.36 0.16 415.4 410.7 -4.7
6/6/14 42.29 42.63 0.34 75.47 75.26 -0.21 41.48 41.48 0 79.84 80.03 0.19 410.8 412.9 2.1
6/9/14 42.65 42.7 0.05 74.77 75.04 0.27 41.39 41.27 -0.12 79.75 79.84 0.09 413.3 412.2 -1.1
6/10/14 42.57 42.66 0.09 74.91 75.03 0.12 41.03 41.11 0.08 79.45 79.16 -0.29 412.2 410.4 -1.8
6/11/14 42.45 42.56 0.11 74.94 74.93 -0.01 40.93 40.86 -0.07 78.63 79.17 0.54 410.9 403.2 -7.7
6/12/14 42.53 42 -0.53 75.19 75.35 0.16 40.81 40.58 -0.23 78.88 78.91 0.03 403.5 404.6 1.1
6/13/14 42.05 42.14 0.09 75.98 75.97 -0.01 41.1 41.23 0.13 79.07 78.99 -0.08 403.5 395.7 -7.8
6/16/14 42 42.15 0.15 76.82 76.9 0.08 41.04 41.5 0.46 78.55 78.91 0.36 393.8 390.6 -3.2
6/17/14 42.19 42.32 0.13 77.06 77.16 0.1 41.29 41.68 0.39 78.67 78.84 0.17 390.8 391.4 0.6
6/18/14 42.38 42.81 0.43 77.87 78.2 0.33 41.61 41.65 0.04 78.63 79.33 0.7 391.1 389.2 -1.9
6/19/14 42.93 42.51 -0.42 78.69 78.31 -0.38 41.57 41.51 -0.06 81.99 79.29 -2.7 392.9 391.2 -1.7
6/20/14 40.26 40.82 0.56 77.63 77.72 0.09 41.45 41.68 0.23 79.72 79.5 -0.22 390.5 391.2 0.7
6/23/14 40.93 41.1 0.17 77.91 77.67 -0.24 41.73 41.99 0.26 79.3 79.67 0.37 391.7 387.1 -4.6
6/24/14 40.99 40.76 -0.23 77.56 77.44 -0.12 41.83 41.75 -0.08 79.69 80.55 0.86 387.6 383.6 -4
6/25/14 40.73 40.46 -0.27 77.11 77.15 0.04 41.7 42.03 0.33 80.04 81.12 1.08 380.1 379 -1.1
6/26/14 40.55 40.15 -0.4 76.94 76.62 -0.32 41.93 41.72 -0.21 81.25 80.96 -0.29 380.1 384.4 4.3
6/27/14 40.03 40.53 0.5 76.7 76.91 0.21 41.61 42.25 0.64 80.59 81.32 0.73 384.2 384.8 0.6
6/30/14 40.6 40.53 -0.07 77.44 77 -0.44 42.17 41.7 -0.47 80.98 80.53 -0.45 384.7 384.1 -0.6
7/1/14 40.41 40.77 0.36 76.85 77.4 0.55 41.86 41.87 0.01 80.5 81.28 0.78 384.6 386.3 1.7
7/2/14 40.93 40.95 0.02 77.55 77.5 -0.05 41.73 41.9 0.17 80.91 81.3 0.39 386.5 386.4 -0.1
7/3/14 40.98 41.34 0.36 77.75 78.25 0.5 41.91 41.8 -0.11 81.2 82.23 1.03 386.2 388.5 2.3
7/7/14 41.01 40.89 -0.12 78.91 78.97 0.06 41.75 41.99 0.24 81.29 81.22 -0.07 386.3 383 -3.3
7/8/14 40.69 40.56 -0.13 78.15 77.93 -0.22 41.87 41.78 -0.09 80.79 81.15 0.36 384 383.2 -0.8
7/9/14 40.61 40.26 -0.35 78.45 78.51 0.06 41.98 41.67 -0.31 81.35 81.06 -0.29 383.5 377.5 -6
7/10/14 39.89 40.32 0.43 77.35 77.79 0.44 41.37 41.69 0.32 80.11 80.42 0.31 377.6 373 -4.6
7/11/14 40.49 40.13 -0.36 77.23 77.79 0.56 41.7 42.09 0.39 80.69 80.45 -0.24 373.2 375 1.8
7/14/14 40.43 40.49 0.06 79.24 79.07 -0.17 42.22 42.14 -0.08 80.88 81.33 0.45 376.5 377.7 1.2
7/15/14 40.38 40.54 0.16 78.22 78.12 -0.1 42.33 42.45 0.12 81.39 81.17 -0.22 376.9 375.1 -1.8
7/16/14 40.81 40.26 -0.55 78.39 79.64 1.25 42.51 44.08 1.57 81.24 81.53 0.29 376.5 379.4 2.9
7/17/14 40.21 39.91 -0.3 81.19 80.68 -0.51 45.45 44.53 -0.92 81.12 80.78 -0.34 378.7 379 0.3
7/18/14 39.98 40 0.02 80.65 81.33 0.68 44.65 44.69 0.04 81.25 81.92 0.67 377.7 378.3 0.6
7/21/14 40.03 40.01 -0.02 81.02 81.23 0.21 44.56 44.84 0.28 81.65 81.43 -0.22 378.6 379.2 0.6
7/22/14 40.14 40.43 0.29 81.38 81.74 0.36 45 44.83 -0.17 81.68 82.13 0.45 381.5 381 -0.5
7/23/14 40.43 40.31 -0.12 82.67 82.3 -0.37 45.45 44.87 -0.58 81.97 82.03 0.06 378.4 377 -1.4
7/24/14 40.35 40.47 0.12 81.82 81.8 -0.02 44.93 44.4 -0.53 82.06 82.59 0.53 377.9 374 -3.9
7/25/14 40.27 40.33 0.06 81.04 80.68 -0.36 44.3 44.5 0.2 82.34 82.64 0.3 371.7 370 -1.7
7/28/14 40.31 40.55 0.24 80.61 80.48 -0.13 44.36 43.97 -0.39 82.51 82.85 0.34 371.6 370.1 -1.5
7/29/14 40.71 40.63 -0.08 80.53 80.31 -0.22 43.91 43.89 -0.02 82.99 82.68 -0.31 370.8 371.8 1
7/30/14 40.71 40.96 0.25 80.42 80.31 -0.11 44.07 43.58 -0.49 83.09 83.29 0.2 372.4 370.2 -2.2
7/31/14 40.65 40.39 -0.26 79.15 78.49 -0.66 43.38 43.16 -0.22 83.02 81.97 -1.05 371 369.1 -1.9
8/1/14 40.19 39.61 -0.58 77.55 77.41 -0.14 43.21 42.86 -0.35 79.67 80.56 0.89 369.1 366 -3.1
8/4/14 39.63 40.1 0.47 76.82 77.13 0.31 42.97 43.37 0.4 80.62 81.02 0.4 367.9 366 -1.9
8/5/14 40.01 39.96 -0.05 77.85 77.3 -0.55 43.31 43.08 -0.23 80.92 80.45 -0.47 366.7 368.1 1.4
8/6/14 39.85 40.16 0.31 76.44 77.05 0.61 42.74 42.74 0 80.39 80.96 0.57 368.7 370.7 2
8/7/14 40.3 39.67 -0.63 77.83 76.58 -1.25 42.84 43.23 0.39 81.14 80.84 -0.3 373.3 382.1 8.8
8/8/14 39.73 39.94 0.21 76.36 76.88 0.52 43.23 43.2 -0.03 80.93 81.38 0.45 379.7 387 7.3
8/11/14 39.99 39.92 -0.07 77.35 77.64 0.29 43.26 43.2 -0.06 81.7 81.8 0.1 389.1 388 -1.1
8/12/14 39.74 39.9 0.16 77.28 77.09 -0.19 43.04 43.52 0.48 81.63 82.03 0.4 387.8 388.9 1.1
8/13/14 40.12 40.24 0.12 77.11 77.06 -0.05 43.68 44.08 0.4 82.4 83.38 0.98 390.1 390.2 0.1
8/14/14 40.29 40.22 -0.07 77.19 77.08 -0.11 44.08 44.27 0.19 83.48 83.81 0.33 389.5 390.5 1
8/15/14 40.24 40.28 0.04 77.58 76.32 -1.26 44.58 44.79 0.21 84.25 83.72 -0.53 390.8 392.2 1.4
8/18/14 40.45 40.64 0.19 77.12 77.28 0.16 44.94 45.11 0.17 84.22 84.43 0.21 394.1 396.8 2.7
8/19/14 40.72 41.41 0.69 77.87 77.95 0.08 44.97 45.33 0.36 84.34 85.39 1.05 398.2 397.1 -1.1
8/20/14 41.58 41.25 -0.33 76.72 77.4 0.68 45.34 44.95 -0.39 85.21 85.27 0.06 397.9 396.7 -1.2
8/21/14 41.16 41.58 0.42 77.24 77.96 0.72 44.84 45.22 0.38 85.15 85.81 0.66 397.3 398.1 0.8
8/22/14 41.34 41.63 0.29 77.55 77.23 -0.32 45.35 45.15 -0.2 85.29 83.57 -1.72 398.7 398.4 -0.3
8/25/14 41.74 41.74 0 78.18 78.47 0.29 45.4 45.17 -0.23 83.22 82.9 -0.32 398.4 398.4 0
8/26/14 41.85 41.84 -0.01 78.69 78.81 0.12 45.31 45.01 -0.3 82.91 82.64 -0.27 400 397 -3
8/27/14 41.75 41.64 -0.11 79.21 79.19 -0.02 44.9 44.87 -0.03 82.95 82.66 -0.29 396 396.5 0.5
8/28/14 41.67 41.27 -0.4 77.88 77.88 0 44.75 44.88 0.13 82.59 83.36 0.77 396.7 393.8 -2.9
8/29/14 41.24 41.53 0.29 77.9 77.93 0.03 45.09 45.43 0.34 83.64 83.18 -0.46 394.6 393.7 -0.9
9/2/14 41.6 41.66 0.06 78.4 78.54 0.14 45.43 45.09 -0.34 83.35 82.88 -0.47 397.4 399 1.6
9/3/14 41.8 41.9 0.1 77.7 77.73 0.03 44.53 44.96 0.43 83.01 82.12 -0.89 399.4 401.5 2.1
9/4/14 41.89 41.55 -0.34 77.38 77.4 0.02 44.74 45.26 0.52 82.93 82.26 -0.67 402 395.7 -6.3
9/5/14 41.61 41.27 -0.34 77.58 77.94 0.36 45.11 45.91 0.8 82.39 83.98 1.59 397.6 389.7 -7.9
9/8/14 41.01 40.64 -0.37 78.17 78.25 0.08 46.02 46.47 0.45 83.58 84.16 0.58 388.9 389.5 0.6
9/9/14 40.51 40.71 0.2 77.58 77.61 0.03 46.47 46.76 0.29 83.85 83.45 -0.4 389.4 389.8 0.4
9/10/14 40.7 40.71 0.01 77.47 77.76 0.29 46.82 46.84 0.02 83.72 84.58 0.86 388 389.5 1.5
9/11/14 40.25 40.68 0.43 77.23 77.64 0.41 46.74 47 0.26 84.37 85.16 0.79 390.2 382.9 -7.3
9/12/14 40.74 40.5 -0.24 77.24 77.43 0.19 46.91 46.7 -0.21 84.81 83.99 -0.82 384 382.8 -1.2
9/15/14 40.5 40.66 0.16 77.69 77.63 -0.06 46.54 46.24 -0.3 84 83.62 -0.38 381.2 383 1.8
9/16/14 40.81 41.19 0.38 76.71 77.35 0.64 46.39 46.76 0.37 83.67 83.78 0.11 381.7 376.5 -5.2
9/17/14 41.19 41.14 -0.05 77 76.52 -0.48 46.26 46.52 0.26 83.61 84.31 0.7 377.3 374 -3.3
9/18/14 41.35 41.55 0.2 76.83 77.35 0.52 46.59 46.68 0.09 84.54 85.66 1.12 373.9 377 3.1
9/19/14 40.58 39.8 -0.78 74.39 73.97 -0.42 46.81 47.52 0.71 86.13 86.72 0.59 380.4 376 -4.4
9/22/14 39.68 39.58 -0.1 74.71 74.51 -0.2 47.3 47.06 -0.24 86.19 85.52 -0.67 375.1 377 1.9
9/23/14 39.5 38.83 -0.67 74.44 73.66 -0.78 46.85 46.56 -0.29 85.69 85.42 -0.27 377.3 373.1 -4.2
9/24/14 38.77 39.42 0.65 72.91 73.89 0.98 46.63 47.08 0.45 85.5 86.69 1.19 372.5 372.3 -0.2
9/25/14 39.35 38.76 -0.59 72.86 72.36 -0.5 46.88 46.04 -0.84 86.27 84.85 -1.42 372.7 370.5 -2.2
9/26/14 38.77 38.95 0.18 73.01 73.15 0.14 45.93 46.41 0.48 84.82 86.05 1.23 370.8 372.5 1.7
9/29/14 38.57 38.44 -0.13 72.06 72.45 0.39 45.98 46.44 0.46 85.11 87.78 2.67 372.6 369.8 -2.8
End: 9/30/2014 38.46 38.28 -0.18 71.86 72.16 0.3 46.37 46.36 -0.01 87.48 87.65 0.17 369.5 365.4 -4.1
Average: 40.79 40.796 0.005 77.3578823529 77.4021176471 0.044 43.7345882353 43.8051764706 0.071 82.0892941176 82.2451764706 0.156 386.8247058824 386.0505882353 -0.774
Amount Invested $ 204,680.88 $ 159,873.00 $ 443,979.90 $ 219,910.30 $ 210,945.60 $ 1,239,389.68
End Term Amount $ 186,729.84 $ 151,536.00 $ 502,635.12 $ 242,790.50 $ 187,450.20 $ 1,271,141.66
Total Gain/Loss $ (17,951.04) $ (8,337.00) $ 58,655.22 $ 22,880.20 $ (23,495.40) $ 31,751.98
HIGH LOW

Percent Invested

ORCL 18%

SAP 17%

MSFT 30%

INTU 18%

SGE.L 17%

204680.88 159873.0 443979.9 219910.3 210945.6

Market Analysis

ORCL Amount Invested End Term Amount Total Gain/Loss 204680.88 186729.84 -17951.04000000001 SAP Amount Invested End Term Amount Total Gain/Loss 159873.0 151536.0 -8337.0 MSFT Amount Invested End Term Amount Total Gain/Loss 443979.9 502635.12 58655.21999999997 INTU Amount Invested End Term Amount Total Gain/Loss 219910.3 242790.5 22880.20000000004 SGE.L Amount Invested End Term Amount Total Gain/Loss 210945.6 187450.2 -23495.40000000002

Totals

Scenario 2

STOCK ANALYSIS
Large Market Stocks Medium Market Stocks Small Market Stocks
Oracle Software (ORCL) SAP AG (SAP) Microsoft Great Plains (MSFT) QuickBooks (INTU) Peachtree (SGE.L)
# of Shares Purchased: 6,969 3,000 0 3,957 733
Day Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss
Start: 6/2/2014 41.96 41.97 0.01 76.13 75.78 -0.35 40.95 40.79 -0.16 79.39 79.43 0.04 411.2 413.4 2.2
6/3/14 41.84 41.81 -0.03 76.11 76.35 0.24 40.6 40.29 -0.31 79.17 79.39 0.22 412 411.3 -0.7
6/4/14 41.79 41.7 -0.09 75.47 75.38 -0.09 40.21 40.32 0.11 79.1 79.3 0.2 411.2 414.8 3.6
6/5/14 41.85 42.1 0.25 75.21 75.75 0.54 40.59 41.21 0.62 79.2 79.36 0.16 415.4 410.7 -4.7
6/6/14 42.29 42.63 0.34 75.47 75.26 -0.21 41.48 41.48 0 79.84 80.03 0.19 410.8 412.9 2.1
6/9/14 42.65 42.7 0.05 74.77 75.04 0.27 41.39 41.27 -0.12 79.75 79.84 0.09 413.3 412.2 -1.1
6/10/14 42.57 42.66 0.09 74.91 75.03 0.12 41.03 41.11 0.08 79.45 79.16 -0.29 412.2 410.4 -1.8
6/11/14 42.45 42.56 0.11 74.94 74.93 -0.01 40.93 40.86 -0.07 78.63 79.17 0.54 410.9 403.2 -7.7
6/12/14 42.53 42 -0.53 75.19 75.35 0.16 40.81 40.58 -0.23 78.88 78.91 0.03 403.5 404.6 1.1
6/13/14 42.05 42.14 0.09 75.98 75.97 -0.01 41.1 41.23 0.13 79.07 78.99 -0.08 403.5 395.7 -7.8
6/16/14 42 42.15 0.15 76.82 76.9 0.08 41.04 41.5 0.46 78.55 78.91 0.36 393.8 390.6 -3.2
6/17/14 42.19 42.32 0.13 77.06 77.16 0.1 41.29 41.68 0.39 78.67 78.84 0.17 390.8 391.4 0.6
6/18/14 42.38 42.81 0.43 77.87 78.2 0.33 41.61 41.65 0.04 78.63 79.33 0.7 391.1 389.2 -1.9
6/19/14 42.93 42.51 -0.42 78.69 78.31 -0.38 41.57 41.51 -0.06 81.99 79.29 -2.7 392.9 391.2 -1.7
6/20/14 40.26 40.82 0.56 77.63 77.72 0.09 41.45 41.68 0.23 79.72 79.5 -0.22 390.5 391.2 0.7
6/23/14 40.93 41.1 0.17 77.91 77.67 -0.24 41.73 41.99 0.26 79.3 79.67 0.37 391.7 387.1 -4.6
6/24/14 40.99 40.76 -0.23 77.56 77.44 -0.12 41.83 41.75 -0.08 79.69 80.55 0.86 387.6 383.6 -4
6/25/14 40.73 40.46 -0.27 77.11 77.15 0.04 41.7 42.03 0.33 80.04 81.12 1.08 380.1 379 -1.1
6/26/14 40.55 40.15 -0.4 76.94 76.62 -0.32 41.93 41.72 -0.21 81.25 80.96 -0.29 380.1 384.4 4.3
6/27/14 40.03 40.53 0.5 76.7 76.91 0.21 41.61 42.25 0.64 80.59 81.32 0.73 384.2 384.8 0.6
6/30/14 40.6 40.53 -0.07 77.44 77 -0.44 42.17 41.7 -0.47 80.98 80.53 -0.45 384.7 384.1 -0.6
7/1/14 40.41 40.77 0.36 76.85 77.4 0.55 41.86 41.87 0.01 80.5 81.28 0.78 384.6 386.3 1.7
7/2/14 40.93 40.95 0.02 77.55 77.5 -0.05 41.73 41.9 0.17 80.91 81.3 0.39 386.5 386.4 -0.1
7/3/14 40.98 41.34 0.36 77.75 78.25 0.5 41.91 41.8 -0.11 81.2 82.23 1.03 386.2 388.5 2.3
7/7/14 41.01 40.89 -0.12 78.91 78.97 0.06 41.75 41.99 0.24 81.29 81.22 -0.07 386.3 383 -3.3
7/8/14 40.69 40.56 -0.13 78.15 77.93 -0.22 41.87 41.78 -0.09 80.79 81.15 0.36 384 383.2 -0.8
7/9/14 40.61 40.26 -0.35 78.45 78.51 0.06 41.98 41.67 -0.31 81.35 81.06 -0.29 383.5 377.5 -6
7/10/14 39.89 40.32 0.43 77.35 77.79 0.44 41.37 41.69 0.32 80.11 80.42 0.31 377.6 373 -4.6
7/11/14 40.49 40.13 -0.36 77.23 77.79 0.56 41.7 42.09 0.39 80.69 80.45 -0.24 373.2 375 1.8
7/14/14 40.43 40.49 0.06 79.24 79.07 -0.17 42.22 42.14 -0.08 80.88 81.33 0.45 376.5 377.7 1.2
7/15/14 40.38 40.54 0.16 78.22 78.12 -0.1 42.33 42.45 0.12 81.39 81.17 -0.22 376.9 375.1 -1.8
7/16/14 40.81 40.26 -0.55 78.39 79.64 1.25 42.51 44.08 1.57 81.24 81.53 0.29 376.5 379.4 2.9
7/17/14 40.21 39.91 -0.3 81.19 80.68 -0.51 45.45 44.53 -0.92 81.12 80.78 -0.34 378.7 379 0.3
7/18/14 39.98 40 0.02 80.65 81.33 0.68 44.65 44.69 0.04 81.25 81.92 0.67 377.7 378.3 0.6
7/21/14 40.03 40.01 -0.02 81.02 81.23 0.21 44.56 44.84 0.28 81.65 81.43 -0.22 378.6 379.2 0.6
7/22/14 40.14 40.43 0.29 81.38 81.74 0.36 45 44.83 -0.17 81.68 82.13 0.45 381.5 381 -0.5
7/23/14 40.43 40.31 -0.12 82.67 82.3 -0.37 45.45 44.87 -0.58 81.97 82.03 0.06 378.4 377 -1.4
7/24/14 40.35 40.47 0.12 81.82 81.8 -0.02 44.93 44.4 -0.53 82.06 82.59 0.53 377.9 374 -3.9
7/25/14 40.27 40.33 0.06 81.04 80.68 -0.36 44.3 44.5 0.2 82.34 82.64 0.3 371.7 370 -1.7
7/28/14 40.31 40.55 0.24 80.61 80.48 -0.13 44.36 43.97 -0.39 82.51 82.85 0.34 371.6 370.1 -1.5
7/29/14 40.71 40.63 -0.08 80.53 80.31 -0.22 43.91 43.89 -0.02 82.99 82.68 -0.31 370.8 371.8 1
7/30/14 40.71 40.96 0.25 80.42 80.31 -0.11 44.07 43.58 -0.49 83.09 83.29 0.2 372.4 370.2 -2.2
7/31/14 40.65 40.39 -0.26 79.15 78.49 -0.66 43.38 43.16 -0.22 83.02 81.97 -1.05 371 369.1 -1.9
8/1/14 40.19 39.61 -0.58 77.55 77.41 -0.14 43.21 42.86 -0.35 79.67 80.56 0.89 369.1 366 -3.1
8/4/14 39.63 40.1 0.47 76.82 77.13 0.31 42.97 43.37 0.4 80.62 81.02 0.4 367.9 366 -1.9
8/5/14 40.01 39.96 -0.05 77.85 77.3 -0.55 43.31 43.08 -0.23 80.92 80.45 -0.47 366.7 368.1 1.4
8/6/14 39.85 40.16 0.31 76.44 77.05 0.61 42.74 42.74 0 80.39 80.96 0.57 368.7 370.7 2
8/7/14 40.3 39.67 -0.63 77.83 76.58 -1.25 42.84 43.23 0.39 81.14 80.84 -0.3 373.3 382.1 8.8
8/8/14 39.73 39.94 0.21 76.36 76.88 0.52 43.23 43.2 -0.03 80.93 81.38 0.45 379.7 387 7.3
8/11/14 39.99 39.92 -0.07 77.35 77.64 0.29 43.26 43.2 -0.06 81.7 81.8 0.1 389.1 388 -1.1
8/12/14 39.74 39.9 0.16 77.28 77.09 -0.19 43.04 43.52 0.48 81.63 82.03 0.4 387.8 388.9 1.1
8/13/14 40.12 40.24 0.12 77.11 77.06 -0.05 43.68 44.08 0.4 82.4 83.38 0.98 390.1 390.2 0.1
8/14/14 40.29 40.22 -0.07 77.19 77.08 -0.11 44.08 44.27 0.19 83.48 83.81 0.33 389.5 390.5 1
8/15/14 40.24 40.28 0.04 77.58 76.32 -1.26 44.58 44.79 0.21 84.25 83.72 -0.53 390.8 392.2 1.4
8/18/14 40.45 40.64 0.19 77.12 77.28 0.16 44.94 45.11 0.17 84.22 84.43 0.21 394.1 396.8 2.7
8/19/14 40.72 41.41 0.69 77.87 77.95 0.08 44.97 45.33 0.36 84.34 85.39 1.05 398.2 397.1 -1.1
8/20/14 41.58 41.25 -0.33 76.72 77.4 0.68 45.34 44.95 -0.39 85.21 85.27 0.06 397.9 396.7 -1.2
8/21/14 41.16 41.58 0.42 77.24 77.96 0.72 44.84 45.22 0.38 85.15 85.81 0.66 397.3 398.1 0.8
8/22/14 41.34 41.63 0.29 77.55 77.23 -0.32 45.35 45.15 -0.2 85.29 83.57 -1.72 398.7 398.4 -0.3
8/25/14 41.74 41.74 0 78.18 78.47 0.29 45.4 45.17 -0.23 83.22 82.9 -0.32 398.4 398.4 0
8/26/14 41.85 41.84 -0.01 78.69 78.81 0.12 45.31 45.01 -0.3 82.91 82.64 -0.27 400 397 -3
8/27/14 41.75 41.64 -0.11 79.21 79.19 -0.02 44.9 44.87 -0.03 82.95 82.66 -0.29 396 396.5 0.5
8/28/14 41.67 41.27 -0.4 77.88 77.88 0 44.75 44.88 0.13 82.59 83.36 0.77 396.7 393.8 -2.9
8/29/14 41.24 41.53 0.29 77.9 77.93 0.03 45.09 45.43 0.34 83.64 83.18 -0.46 394.6 393.7 -0.9
9/2/14 41.6 41.66 0.06 78.4 78.54 0.14 45.43 45.09 -0.34 83.35 82.88 -0.47 397.4 399 1.6
9/3/14 41.8 41.9 0.1 77.7 77.73 0.03 44.53 44.96 0.43 83.01 82.12 -0.89 399.4 401.5 2.1
9/4/14 41.89 41.55 -0.34 77.38 77.4 0.02 44.74 45.26 0.52 82.93 82.26 -0.67 402 395.7 -6.3
9/5/14 41.61 41.27 -0.34 77.58 77.94 0.36 45.11 45.91 0.8 82.39 83.98 1.59 397.6 389.7 -7.9
9/8/14 41.01 40.64 -0.37 78.17 78.25 0.08 46.02 46.47 0.45 83.58 84.16 0.58 388.9 389.5 0.6
9/9/14 40.51 40.71 0.2 77.58 77.61 0.03 46.47 46.76 0.29 83.85 83.45 -0.4 389.4 389.8 0.4
9/10/14 40.7 40.71 0.01 77.47 77.76 0.29 46.82 46.84 0.02 83.72 84.58 0.86 388 389.5 1.5
9/11/14 40.25 40.68 0.43 77.23 77.64 0.41 46.74 47 0.26 84.37 85.16 0.79 390.2 382.9 -7.3
9/12/14 40.74 40.5 -0.24 77.24 77.43 0.19 46.91 46.7 -0.21 84.81 83.99 -0.82 384 382.8 -1.2
9/15/14 40.5 40.66 0.16 77.69 77.63 -0.06 46.54 46.24 -0.3 84 83.62 -0.38 381.2 383 1.8
9/16/14 40.81 41.19 0.38 76.71 77.35 0.64 46.39 46.76 0.37 83.67 83.78 0.11 381.7 376.5 -5.2
9/17/14 41.19 41.14 -0.05 77 76.52 -0.48 46.26 46.52 0.26 83.61 84.31 0.7 377.3 374 -3.3
9/18/14 41.35 41.55 0.2 76.83 77.35 0.52 46.59 46.68 0.09 84.54 85.66 1.12 373.9 377 3.1
9/19/14 40.58 39.8 -0.78 74.39 73.97 -0.42 46.81 47.52 0.71 86.13 86.72 0.59 380.4 376 -4.4
9/22/14 39.68 39.58 -0.1 74.71 74.51 -0.2 47.3 47.06 -0.24 86.19 85.52 -0.67 375.1 377 1.9
9/23/14 39.5 38.83 -0.67 74.44 73.66 -0.78 46.85 46.56 -0.29 85.69 85.42 -0.27 377.3 373.1 -4.2
9/24/14 38.77 39.42 0.65 72.91 73.89 0.98 46.63 47.08 0.45 85.5 86.69 1.19 372.5 372.3 -0.2
9/25/14 39.35 38.76 -0.59 72.86 72.36 -0.5 46.88 46.04 -0.84 86.27 84.85 -1.42 372.7 370.5 -2.2
9/26/14 38.77 38.95 0.18 73.01 73.15 0.14 45.93 46.41 0.48 84.82 86.05 1.23 370.8 372.5 1.7
9/29/14 38.57 38.44 -0.13 72.06 72.45 0.39 45.98 46.44 0.46 85.11 87.78 2.67 372.6 369.8 -2.8
End: 9/30/2014 38.46 38.28 -0.18 71.86 72.16 0.3 46.37 46.36 -0.01 87.48 87.65 0.17 369.5 365.4 -4.1
Average: 40.79 40.796 0.005 77.3578823529 77.4021176471 0.044 43.7345882353 43.8051764706 0.071 82.0892941176 82.2451764706 0.156 386.8247058824 386.0505882353 -0.774
Amount Invested $ 292,419.24 $ 228,390.00 $ - 0 $ 314,146.23 $ 301,409.60 $ 1,136,365.07
End Term Amount $ 266,773.32 $ 216,480.00 $ - 0 $ 346,831.05 $ 267,838.20 $ 1,097,922.57
Total Gain/Loss $ (25,645.92) $ (11,910.00) $ - 0 $ 32,684.82 $ (33,571.40) $ (38,442.50)
HIGH LOW

Percent Invested

ORCL 25%

SAP 25%

Medium Market 0%

INTU 25%

SGE.L 25%

292419.24 228390.0 0.0 314146.23 301409.6

ORCL Amount Invested End Term Amount Total Gain/Loss 292419.24 266773.32 -25645.91999999998 SAP Amount Invested End Term Amount Total Gain/Loss 228390.0 216480.0 -11910.0 INTU Amount Invested End Term Amount Total Gain/Loss 314146.23 346831.05 32684.82000000007 SGE.L Amount Invested End Term Amount Total Gain/Loss 301409.6 267838.2 -33571.39999999996

Analysis

Totals

Scenario 3

STOCK ANALYSIS
Large Market Stocks Medium Market Stocks Small Market Stocks
Oracle Software (ORCL) SAP AG (SAP) Microsoft Great Plains (MSFT) QuickBooks (INTU) Peachtree (SGE.L)
# of Shares Purchased: 6,969 3,000 18,070 0 0
Day Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss
Start: 6/2/2014 41.96 41.97 0.01 76.13 75.78 -0.35 40.95 40.79 -0.16 79.39 79.43 0.04 411.2 413.4 2.2
6/3/14 41.84 41.81 -0.03 76.11 76.35 0.24 40.6 40.29 -0.31 79.17 79.39 0.22 412 411.3 -0.7
6/4/14 41.79 41.7 -0.09 75.47 75.38 -0.09 40.21 40.32 0.11 79.1 79.3 0.2 411.2 414.8 3.6
6/5/14 41.85 42.1 0.25 75.21 75.75 0.54 40.59 41.21 0.62 79.2 79.36 0.16 415.4 410.7 -4.7
6/6/14 42.29 42.63 0.34 75.47 75.26 -0.21 41.48 41.48 0 79.84 80.03 0.19 410.8 412.9 2.1
6/9/14 42.65 42.7 0.05 74.77 75.04 0.27 41.39 41.27 -0.12 79.75 79.84 0.09 413.3 412.2 -1.1
6/10/14 42.57 42.66 0.09 74.91 75.03 0.12 41.03 41.11 0.08 79.45 79.16 -0.29 412.2 410.4 -1.8
6/11/14 42.45 42.56 0.11 74.94 74.93 -0.01 40.93 40.86 -0.07 78.63 79.17 0.54 410.9 403.2 -7.7
6/12/14 42.53 42 -0.53 75.19 75.35 0.16 40.81 40.58 -0.23 78.88 78.91 0.03 403.5 404.6 1.1
6/13/14 42.05 42.14 0.09 75.98 75.97 -0.01 41.1 41.23 0.13 79.07 78.99 -0.08 403.5 395.7 -7.8
6/16/14 42 42.15 0.15 76.82 76.9 0.08 41.04 41.5 0.46 78.55 78.91 0.36 393.8 390.6 -3.2
6/17/14 42.19 42.32 0.13 77.06 77.16 0.1 41.29 41.68 0.39 78.67 78.84 0.17 390.8 391.4 0.6
6/18/14 42.38 42.81 0.43 77.87 78.2 0.33 41.61 41.65 0.04 78.63 79.33 0.7 391.1 389.2 -1.9
6/19/14 42.93 42.51 -0.42 78.69 78.31 -0.38 41.57 41.51 -0.06 81.99 79.29 -2.7 392.9 391.2 -1.7
6/20/14 40.26 40.82 0.56 77.63 77.72 0.09 41.45 41.68 0.23 79.72 79.5 -0.22 390.5 391.2 0.7
6/23/14 40.93 41.1 0.17 77.91 77.67 -0.24 41.73 41.99 0.26 79.3 79.67 0.37 391.7 387.1 -4.6
6/24/14 40.99 40.76 -0.23 77.56 77.44 -0.12 41.83 41.75 -0.08 79.69 80.55 0.86 387.6 383.6 -4
6/25/14 40.73 40.46 -0.27 77.11 77.15 0.04 41.7 42.03 0.33 80.04 81.12 1.08 380.1 379 -1.1
6/26/14 40.55 40.15 -0.4 76.94 76.62 -0.32 41.93 41.72 -0.21 81.25 80.96 -0.29 380.1 384.4 4.3
6/27/14 40.03 40.53 0.5 76.7 76.91 0.21 41.61 42.25 0.64 80.59 81.32 0.73 384.2 384.8 0.6
6/30/14 40.6 40.53 -0.07 77.44 77 -0.44 42.17 41.7 -0.47 80.98 80.53 -0.45 384.7 384.1 -0.6
7/1/14 40.41 40.77 0.36 76.85 77.4 0.55 41.86 41.87 0.01 80.5 81.28 0.78 384.6 386.3 1.7
7/2/14 40.93 40.95 0.02 77.55 77.5 -0.05 41.73 41.9 0.17 80.91 81.3 0.39 386.5 386.4 -0.1
7/3/14 40.98 41.34 0.36 77.75 78.25 0.5 41.91 41.8 -0.11 81.2 82.23 1.03 386.2 388.5 2.3
7/7/14 41.01 40.89 -0.12 78.91 78.97 0.06 41.75 41.99 0.24 81.29 81.22 -0.07 386.3 383 -3.3
7/8/14 40.69 40.56 -0.13 78.15 77.93 -0.22 41.87 41.78 -0.09 80.79 81.15 0.36 384 383.2 -0.8
7/9/14 40.61 40.26 -0.35 78.45 78.51 0.06 41.98 41.67 -0.31 81.35 81.06 -0.29 383.5 377.5 -6
7/10/14 39.89 40.32 0.43 77.35 77.79 0.44 41.37 41.69 0.32 80.11 80.42 0.31 377.6 373 -4.6
7/11/14 40.49 40.13 -0.36 77.23 77.79 0.56 41.7 42.09 0.39 80.69 80.45 -0.24 373.2 375 1.8
7/14/14 40.43 40.49 0.06 79.24 79.07 -0.17 42.22 42.14 -0.08 80.88 81.33 0.45 376.5 377.7 1.2
7/15/14 40.38 40.54 0.16 78.22 78.12 -0.1 42.33 42.45 0.12 81.39 81.17 -0.22 376.9 375.1 -1.8
7/16/14 40.81 40.26 -0.55 78.39 79.64 1.25 42.51 44.08 1.57 81.24 81.53 0.29 376.5 379.4 2.9
7/17/14 40.21 39.91 -0.3 81.19 80.68 -0.51 45.45 44.53 -0.92 81.12 80.78 -0.34 378.7 379 0.3
7/18/14 39.98 40 0.02 80.65 81.33 0.68 44.65 44.69 0.04 81.25 81.92 0.67 377.7 378.3 0.6
7/21/14 40.03 40.01 -0.02 81.02 81.23 0.21 44.56 44.84 0.28 81.65 81.43 -0.22 378.6 379.2 0.6
7/22/14 40.14 40.43 0.29 81.38 81.74 0.36 45 44.83 -0.17 81.68 82.13 0.45 381.5 381 -0.5
7/23/14 40.43 40.31 -0.12 82.67 82.3 -0.37 45.45 44.87 -0.58 81.97 82.03 0.06 378.4 377 -1.4
7/24/14 40.35 40.47 0.12 81.82 81.8 -0.02 44.93 44.4 -0.53 82.06 82.59 0.53 377.9 374 -3.9
7/25/14 40.27 40.33 0.06 81.04 80.68 -0.36 44.3 44.5 0.2 82.34 82.64 0.3 371.7 370 -1.7
7/28/14 40.31 40.55 0.24 80.61 80.48 -0.13 44.36 43.97 -0.39 82.51 82.85 0.34 371.6 370.1 -1.5
7/29/14 40.71 40.63 -0.08 80.53 80.31 -0.22 43.91 43.89 -0.02 82.99 82.68 -0.31 370.8 371.8 1
7/30/14 40.71 40.96 0.25 80.42 80.31 -0.11 44.07 43.58 -0.49 83.09 83.29 0.2 372.4 370.2 -2.2
7/31/14 40.65 40.39 -0.26 79.15 78.49 -0.66 43.38 43.16 -0.22 83.02 81.97 -1.05 371 369.1 -1.9
8/1/14 40.19 39.61 -0.58 77.55 77.41 -0.14 43.21 42.86 -0.35 79.67 80.56 0.89 369.1 366 -3.1
8/4/14 39.63 40.1 0.47 76.82 77.13 0.31 42.97 43.37 0.4 80.62 81.02 0.4 367.9 366 -1.9
8/5/14 40.01 39.96 -0.05 77.85 77.3 -0.55 43.31 43.08 -0.23 80.92 80.45 -0.47 366.7 368.1 1.4
8/6/14 39.85 40.16 0.31 76.44 77.05 0.61 42.74 42.74 0 80.39 80.96 0.57 368.7 370.7 2
8/7/14 40.3 39.67 -0.63 77.83 76.58 -1.25 42.84 43.23 0.39 81.14 80.84 -0.3 373.3 382.1 8.8
8/8/14 39.73 39.94 0.21 76.36 76.88 0.52 43.23 43.2 -0.03 80.93 81.38 0.45 379.7 387 7.3
8/11/14 39.99 39.92 -0.07 77.35 77.64 0.29 43.26 43.2 -0.06 81.7 81.8 0.1 389.1 388 -1.1
8/12/14 39.74 39.9 0.16 77.28 77.09 -0.19 43.04 43.52 0.48 81.63 82.03 0.4 387.8 388.9 1.1
8/13/14 40.12 40.24 0.12 77.11 77.06 -0.05 43.68 44.08 0.4 82.4 83.38 0.98 390.1 390.2 0.1
8/14/14 40.29 40.22 -0.07 77.19 77.08 -0.11 44.08 44.27 0.19 83.48 83.81 0.33 389.5 390.5 1
8/15/14 40.24 40.28 0.04 77.58 76.32 -1.26 44.58 44.79 0.21 84.25 83.72 -0.53 390.8 392.2 1.4
8/18/14 40.45 40.64 0.19 77.12 77.28 0.16 44.94 45.11 0.17 84.22 84.43 0.21 394.1 396.8 2.7
8/19/14 40.72 41.41 0.69 77.87 77.95 0.08 44.97 45.33 0.36 84.34 85.39 1.05 398.2 397.1 -1.1
8/20/14 41.58 41.25 -0.33 76.72 77.4 0.68 45.34 44.95 -0.39 85.21 85.27 0.06 397.9 396.7 -1.2
8/21/14 41.16 41.58 0.42 77.24 77.96 0.72 44.84 45.22 0.38 85.15 85.81 0.66 397.3 398.1 0.8
8/22/14 41.34 41.63 0.29 77.55 77.23 -0.32 45.35 45.15 -0.2 85.29 83.57 -1.72 398.7 398.4 -0.3
8/25/14 41.74 41.74 0 78.18 78.47 0.29 45.4 45.17 -0.23 83.22 82.9 -0.32 398.4 398.4 0
8/26/14 41.85 41.84 -0.01 78.69 78.81 0.12 45.31 45.01 -0.3 82.91 82.64 -0.27 400 397 -3
8/27/14 41.75 41.64 -0.11 79.21 79.19 -0.02 44.9 44.87 -0.03 82.95 82.66 -0.29 396 396.5 0.5
8/28/14 41.67 41.27 -0.4 77.88 77.88 0 44.75 44.88 0.13 82.59 83.36 0.77 396.7 393.8 -2.9
8/29/14 41.24 41.53 0.29 77.9 77.93 0.03 45.09 45.43 0.34 83.64 83.18 -0.46 394.6 393.7 -0.9
9/2/14 41.6 41.66 0.06 78.4 78.54 0.14 45.43 45.09 -0.34 83.35 82.88 -0.47 397.4 399 1.6
9/3/14 41.8 41.9 0.1 77.7 77.73 0.03 44.53 44.96 0.43 83.01 82.12 -0.89 399.4 401.5 2.1
9/4/14 41.89 41.55 -0.34 77.38 77.4 0.02 44.74 45.26 0.52 82.93 82.26 -0.67 402 395.7 -6.3
9/5/14 41.61 41.27 -0.34 77.58 77.94 0.36 45.11 45.91 0.8 82.39 83.98 1.59 397.6 389.7 -7.9
9/8/14 41.01 40.64 -0.37 78.17 78.25 0.08 46.02 46.47 0.45 83.58 84.16 0.58 388.9 389.5 0.6
9/9/14 40.51 40.71 0.2 77.58 77.61 0.03 46.47 46.76 0.29 83.85 83.45 -0.4 389.4 389.8 0.4
9/10/14 40.7 40.71 0.01 77.47 77.76 0.29 46.82 46.84 0.02 83.72 84.58 0.86 388 389.5 1.5
9/11/14 40.25 40.68 0.43 77.23 77.64 0.41 46.74 47 0.26 84.37 85.16 0.79 390.2 382.9 -7.3
9/12/14 40.74 40.5 -0.24 77.24 77.43 0.19 46.91 46.7 -0.21 84.81 83.99 -0.82 384 382.8 -1.2
9/15/14 40.5 40.66 0.16 77.69 77.63 -0.06 46.54 46.24 -0.3 84 83.62 -0.38 381.2 383 1.8
9/16/14 40.81 41.19 0.38 76.71 77.35 0.64 46.39 46.76 0.37 83.67 83.78 0.11 381.7 376.5 -5.2
9/17/14 41.19 41.14 -0.05 77 76.52 -0.48 46.26 46.52 0.26 83.61 84.31 0.7 377.3 374 -3.3
9/18/14 41.35 41.55 0.2 76.83 77.35 0.52 46.59 46.68 0.09 84.54 85.66 1.12 373.9 377 3.1
9/19/14 40.58 39.8 -0.78 74.39 73.97 -0.42 46.81 47.52 0.71 86.13 86.72 0.59 380.4 376 -4.4
9/22/14 39.68 39.58 -0.1 74.71 74.51 -0.2 47.3 47.06 -0.24 86.19 85.52 -0.67 375.1 377 1.9
9/23/14 39.5 38.83 -0.67 74.44 73.66 -0.78 46.85 46.56 -0.29 85.69 85.42 -0.27 377.3 373.1 -4.2
9/24/14 38.77 39.42 0.65 72.91 73.89 0.98 46.63 47.08 0.45 85.5 86.69 1.19 372.5 372.3 -0.2
9/25/14 39.35 38.76 -0.59 72.86 72.36 -0.5 46.88 46.04 -0.84 86.27 84.85 -1.42 372.7 370.5 -2.2
9/26/14 38.77 38.95 0.18 73.01 73.15 0.14 45.93 46.41 0.48 84.82 86.05 1.23 370.8 372.5 1.7
9/29/14 38.57 38.44 -0.13 72.06 72.45 0.39 45.98 46.44 0.46 85.11 87.78 2.67 372.6 369.8 -2.8
End: 9/30/2014 38.46 38.28 -0.18 71.86 72.16 0.3 46.37 46.36 -0.01 87.48 87.65 0.17 369.5 365.4 -4.1
Average: 40.79 40.796 0.005 77.3578823529 77.4021176471 0.044 43.7345882353 43.8051764706 0.071 82.0892941176 82.2451764706 0.156 386.8247058824 386.0505882353 -0.774
Amount Invested $ 292,419.24 $ 228,390.00 $ 739,966.50 $ - 0 $ - 0 $ 1,260,775.74
End Term Amount $ 266,773.32 $ 216,480.00 $ 837,725.20 $ - 0 $ - 0 $ 1,320,978.52
Total Gain/Loss $ (25,645.92) $ (11,910.00) $ 97,758.70 $ - 0 $ - 0 $ 60,202.78
HIGH LOW

Percent Invested

ORCL

$249,978.03 25%

SAP

$249,930.00 25%

MSFT

$499,996.90 50%

292419.24 228390.0 739966.5

Term Analysis

ORCL Amount Invested End Term Amount Total Gain/Loss 292419.24 266773.32 -25645.91999999998 SAP Amount Invested End Term Amount Total Gain/Loss 228390.0 216480.0 -11910.0 MSFT Amount Invested End Term Amount Total Gain/Loss 739966.5 837725.2 97758.69999999995

Totals

Scenario 4

STOCK ANALYSIS
Large Market Stocks Medium Market Stocks Small Market Stocks
Oracle Software (ORCL) SAP AG (SAP) Microsoft Great Plains (MSFT) QuickBooks (INTU) Peachtree (SGE.L)
# of Shares Purchased: 0 0 36,140 0 0
Day Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss Open Close Gain/Loss
Start: 6/2/2014 41.96 41.97 0.01 76.13 75.78 -0.35 40.95 40.79 -0.16 79.39 79.43 0.04 411.2 413.4 2.2
6/3/14 41.84 41.81 -0.03 76.11 76.35 0.24 40.6 40.29 -0.31 79.17 79.39 0.22 412 411.3 -0.7
6/4/14 41.79 41.7 -0.09 75.47 75.38 -0.09 40.21 40.32 0.11 79.1 79.3 0.2 411.2 414.8 3.6
6/5/14 41.85 42.1 0.25 75.21 75.75 0.54 40.59 41.21 0.62 79.2 79.36 0.16 415.4 410.7 -4.7
6/6/14 42.29 42.63 0.34 75.47 75.26 -0.21 41.48 41.48 0 79.84 80.03 0.19 410.8 412.9 2.1
6/9/14 42.65 42.7 0.05 74.77 75.04 0.27 41.39 41.27 -0.12 79.75 79.84 0.09 413.3 412.2 -1.1
6/10/14 42.57 42.66 0.09 74.91 75.03 0.12 41.03 41.11 0.08 79.45 79.16 -0.29 412.2 410.4 -1.8
6/11/14 42.45 42.56 0.11 74.94 74.93 -0.01 40.93 40.86 -0.07 78.63 79.17 0.54 410.9 403.2 -7.7
6/12/14 42.53 42 -0.53 75.19 75.35 0.16 40.81 40.58 -0.23 78.88 78.91 0.03 403.5 404.6 1.1
6/13/14 42.05 42.14 0.09 75.98 75.97 -0.01 41.1 41.23 0.13 79.07 78.99 -0.08 403.5 395.7 -7.8
6/16/14 42 42.15 0.15 76.82 76.9 0.08 41.04 41.5 0.46 78.55 78.91 0.36 393.8 390.6 -3.2
6/17/14 42.19 42.32 0.13 77.06 77.16 0.1 41.29 41.68 0.39 78.67 78.84 0.17 390.8 391.4 0.6
6/18/14 42.38 42.81 0.43 77.87 78.2 0.33 41.61 41.65 0.04 78.63 79.33 0.7 391.1 389.2 -1.9
6/19/14 42.93 42.51 -0.42 78.69 78.31 -0.38 41.57 41.51 -0.06 81.99 79.29 -2.7 392.9 391.2 -1.7
6/20/14 40.26 40.82 0.56 77.63 77.72 0.09 41.45 41.68 0.23 79.72 79.5 -0.22 390.5 391.2 0.7
6/23/14 40.93 41.1 0.17 77.91 77.67 -0.24 41.73 41.99 0.26 79.3 79.67 0.37 391.7 387.1 -4.6
6/24/14 40.99 40.76 -0.23 77.56 77.44 -0.12 41.83 41.75 -0.08 79.69 80.55 0.86 387.6 383.6 -4
6/25/14 40.73 40.46 -0.27 77.11 77.15 0.04 41.7 42.03 0.33 80.04 81.12 1.08 380.1 379 -1.1
6/26/14 40.55 40.15 -0.4 76.94 76.62 -0.32 41.93 41.72 -0.21 81.25 80.96 -0.29 380.1 384.4 4.3
6/27/14 40.03 40.53 0.5 76.7 76.91 0.21 41.61 42.25 0.64 80.59 81.32 0.73 384.2 384.8 0.6
6/30/14 40.6 40.53 -0.07 77.44 77 -0.44 42.17 41.7 -0.47 80.98 80.53 -0.45 384.7 384.1 -0.6
7/1/14 40.41 40.77 0.36 76.85 77.4 0.55 41.86 41.87 0.01 80.5 81.28 0.78 384.6 386.3 1.7
7/2/14 40.93 40.95 0.02 77.55 77.5 -0.05 41.73 41.9 0.17 80.91 81.3 0.39 386.5 386.4 -0.1
7/3/14 40.98 41.34 0.36 77.75 78.25 0.5 41.91 41.8 -0.11 81.2 82.23 1.03 386.2 388.5 2.3
7/7/14 41.01 40.89 -0.12 78.91 78.97 0.06 41.75 41.99 0.24 81.29 81.22 -0.07 386.3 383 -3.3
7/8/14 40.69 40.56 -0.13 78.15 77.93 -0.22 41.87 41.78 -0.09 80.79 81.15 0.36 384 383.2 -0.8
7/9/14 40.61 40.26 -0.35 78.45 78.51 0.06 41.98 41.67 -0.31 81.35 81.06 -0.29 383.5 377.5 -6
7/10/14 39.89 40.32 0.43 77.35 77.79 0.44 41.37 41.69 0.32 80.11 80.42 0.31 377.6 373 -4.6
7/11/14 40.49 40.13 -0.36 77.23 77.79 0.56 41.7 42.09 0.39 80.69 80.45 -0.24 373.2 375 1.8
7/14/14 40.43 40.49 0.06 79.24 79.07 -0.17 42.22 42.14 -0.08 80.88 81.33 0.45 376.5 377.7 1.2
7/15/14 40.38 40.54 0.16 78.22 78.12 -0.1 42.33 42.45 0.12 81.39 81.17 -0.22 376.9 375.1 -1.8
7/16/14 40.81 40.26 -0.55 78.39 79.64 1.25 42.51 44.08 1.57 81.24 81.53 0.29 376.5 379.4 2.9
7/17/14 40.21 39.91 -0.3 81.19 80.68 -0.51 45.45 44.53 -0.92 81.12 80.78 -0.34 378.7 379 0.3
7/18/14 39.98 40 0.02 80.65 81.33 0.68 44.65 44.69 0.04 81.25 81.92 0.67 377.7 378.3 0.6
7/21/14 40.03 40.01 -0.02 81.02 81.23 0.21 44.56 44.84 0.28 81.65 81.43 -0.22 378.6 379.2 0.6
7/22/14 40.14 40.43 0.29 81.38 81.74 0.36 45 44.83 -0.17 81.68 82.13 0.45 381.5 381 -0.5
7/23/14 40.43 40.31 -0.12 82.67 82.3 -0.37 45.45 44.87 -0.58 81.97 82.03 0.06 378.4 377 -1.4
7/24/14 40.35 40.47 0.12 81.82 81.8 -0.02 44.93 44.4 -0.53 82.06 82.59 0.53 377.9 374 -3.9
7/25/14 40.27 40.33 0.06 81.04 80.68 -0.36 44.3 44.5 0.2 82.34 82.64 0.3 371.7 370 -1.7
7/28/14 40.31 40.55 0.24 80.61 80.48 -0.13 44.36 43.97 -0.39 82.51 82.85 0.34 371.6 370.1 -1.5
7/29/14 40.71 40.63 -0.08 80.53 80.31 -0.22 43.91 43.89 -0.02 82.99 82.68 -0.31 370.8 371.8 1
7/30/14 40.71 40.96 0.25 80.42 80.31 -0.11 44.07 43.58 -0.49 83.09 83.29 0.2 372.4 370.2 -2.2
7/31/14 40.65 40.39 -0.26 79.15 78.49 -0.66 43.38 43.16 -0.22 83.02 81.97 -1.05 371 369.1 -1.9
8/1/14 40.19 39.61 -0.58 77.55 77.41 -0.14 43.21 42.86 -0.35 79.67 80.56 0.89 369.1 366 -3.1
8/4/14 39.63 40.1 0.47 76.82 77.13 0.31 42.97 43.37 0.4 80.62 81.02 0.4 367.9 366 -1.9
8/5/14 40.01 39.96 -0.05 77.85 77.3 -0.55 43.31 43.08 -0.23 80.92 80.45 -0.47 366.7 368.1 1.4
8/6/14 39.85 40.16 0.31 76.44 77.05 0.61 42.74 42.74 0 80.39 80.96 0.57 368.7 370.7 2
8/7/14 40.3 39.67 -0.63 77.83 76.58 -1.25 42.84 43.23 0.39 81.14 80.84 -0.3 373.3 382.1 8.8
8/8/14 39.73 39.94 0.21 76.36 76.88 0.52 43.23 43.2 -0.03 80.93 81.38 0.45 379.7 387 7.3
8/11/14 39.99 39.92 -0.07 77.35 77.64 0.29 43.26 43.2 -0.06 81.7 81.8 0.1 389.1 388 -1.1
8/12/14 39.74 39.9 0.16 77.28 77.09 -0.19 43.04 43.52 0.48 81.63 82.03 0.4 387.8 388.9 1.1
8/13/14 40.12 40.24 0.12 77.11 77.06 -0.05 43.68 44.08 0.4 82.4 83.38 0.98 390.1 390.2 0.1
8/14/14 40.29 40.22 -0.07 77.19 77.08 -0.11 44.08 44.27 0.19 83.48 83.81 0.33 389.5 390.5 1
8/15/14 40.24 40.28 0.04 77.58 76.32 -1.26 44.58 44.79 0.21 84.25 83.72 -0.53 390.8 392.2 1.4
8/18/14 40.45 40.64 0.19 77.12 77.28 0.16 44.94 45.11 0.17 84.22 84.43 0.21 394.1 396.8 2.7
8/19/14 40.72 41.41 0.69 77.87 77.95 0.08 44.97 45.33 0.36 84.34 85.39 1.05 398.2 397.1 -1.1
8/20/14 41.58 41.25 -0.33 76.72 77.4 0.68 45.34 44.95 -0.39 85.21 85.27 0.06 397.9 396.7 -1.2
8/21/14 41.16 41.58 0.42 77.24 77.96 0.72 44.84 45.22 0.38 85.15 85.81 0.66 397.3 398.1 0.8
8/22/14 41.34 41.63 0.29 77.55 77.23 -0.32 45.35 45.15 -0.2 85.29 83.57 -1.72 398.7 398.4 -0.3
8/25/14 41.74 41.74 0 78.18 78.47 0.29 45.4 45.17 -0.23 83.22 82.9 -0.32 398.4 398.4 0
8/26/14 41.85 41.84 -0.01 78.69 78.81 0.12 45.31 45.01 -0.3 82.91 82.64 -0.27 400 397 -3
8/27/14 41.75 41.64 -0.11 79.21 79.19 -0.02 44.9 44.87 -0.03 82.95 82.66 -0.29 396 396.5 0.5
8/28/14 41.67 41.27 -0.4 77.88 77.88 0 44.75 44.88 0.13 82.59 83.36 0.77 396.7 393.8 -2.9
8/29/14 41.24 41.53 0.29 77.9 77.93 0.03 45.09 45.43 0.34 83.64 83.18 -0.46 394.6 393.7 -0.9
9/2/14 41.6 41.66 0.06 78.4 78.54 0.14 45.43 45.09 -0.34 83.35 82.88 -0.47 397.4 399 1.6
9/3/14 41.8 41.9 0.1 77.7 77.73 0.03 44.53 44.96 0.43 83.01 82.12 -0.89 399.4 401.5 2.1
9/4/14 41.89 41.55 -0.34 77.38 77.4 0.02 44.74 45.26 0.52 82.93 82.26 -0.67 402 395.7 -6.3
9/5/14 41.61 41.27 -0.34 77.58 77.94 0.36 45.11 45.91 0.8 82.39 83.98 1.59 397.6 389.7 -7.9
9/8/14 41.01 40.64 -0.37 78.17 78.25 0.08 46.02 46.47 0.45 83.58 84.16 0.58 388.9 389.5 0.6
9/9/14 40.51 40.71 0.2 77.58 77.61 0.03 46.47 46.76 0.29 83.85 83.45 -0.4 389.4 389.8 0.4
9/10/14 40.7 40.71 0.01 77.47 77.76 0.29 46.82 46.84 0.02 83.72 84.58 0.86 388 389.5 1.5
9/11/14 40.25 40.68 0.43 77.23 77.64 0.41 46.74 47 0.26 84.37 85.16 0.79 390.2 382.9 -7.3
9/12/14 40.74 40.5 -0.24 77.24 77.43 0.19 46.91 46.7 -0.21 84.81 83.99 -0.82 384 382.8 -1.2
9/15/14 40.5 40.66 0.16 77.69 77.63 -0.06 46.54 46.24 -0.3 84 83.62 -0.38 381.2 383 1.8
9/16/14 40.81 41.19 0.38 76.71 77.35 0.64 46.39 46.76 0.37 83.67 83.78 0.11 381.7 376.5 -5.2
9/17/14 41.19 41.14 -0.05 77 76.52 -0.48 46.26 46.52 0.26 83.61 84.31 0.7 377.3 374 -3.3
9/18/14 41.35 41.55 0.2 76.83 77.35 0.52 46.59 46.68 0.09 84.54 85.66 1.12 373.9 377 3.1
9/19/14 40.58 39.8 -0.78 74.39 73.97 -0.42 46.81 47.52 0.71 86.13 86.72 0.59 380.4 376 -4.4
9/22/14 39.68 39.58 -0.1 74.71 74.51 -0.2 47.3 47.06 -0.24 86.19 85.52 -0.67 375.1 377 1.9
9/23/14 39.5 38.83 -0.67 74.44 73.66 -0.78 46.85 46.56 -0.29 85.69 85.42 -0.27 377.3 373.1 -4.2
9/24/14 38.77 39.42 0.65 72.91 73.89 0.98 46.63 47.08 0.45 85.5 86.69 1.19 372.5 372.3 -0.2
9/25/14 39.35 38.76 -0.59 72.86 72.36 -0.5 46.88 46.04 -0.84 86.27 84.85 -1.42 372.7 370.5 -2.2
9/26/14 38.77 38.95 0.18 73.01 73.15 0.14 45.93 46.41 0.48 84.82 86.05 1.23 370.8 372.5 1.7
9/29/14 38.57 38.44 -0.13 72.06 72.45 0.39 45.98 46.44 0.46 85.11 87.78 2.67 372.6 369.8 -2.8
End: 9/30/2014 38.46 38.28 -0.18 71.86 72.16 0.3 46.37 46.36 -0.01 87.48 87.65 0.17 369.5 365.4 -4.1
Average: 40.79 40.796 0.005 77.3578823529 77.4021176471 0.044 43.7345882353 43.8051764706 0.071 82.0892941176 82.2451764706 0.156 386.8247058824 386.0505882353 -0.774
Amount Invested $ - 0 $ - 0 $ 1,479,933.00 $ - 0 $ - 0
End Term Amount $ - 0 $ - 0 $ 1,675,450.40 $ - 0 $ - 0
Total Gain/Loss $ - 0 $ - 0 $ 195,517.40 $ - 0 $ - 0
HIGH LOW
Microsoft Great Plains (MSFT) Start: 6/2/2014 6/3/14 6/4/14 6/5/14 6/6/14 6/9/14 6/10/14 6/11/14 6/12/14 6/13/14 6/16/14 6/17/14 6/18/14 6/19/14 6/20/14 6/23/14 6/24/14 6/25/14 6/26/14 6/27/14 6/30/14 7/1/14 7/2/14 7/3/14 7/7/14 7/8/14 7/9/14 7/10/14 7/11/14 7/14/14 7/15/14 7/16/14 7/17/14 7/18/14 7/21/14 7/22/14 7/23/14 7/24/14 7/25/14 7/28/14 7/29/14 7/30/14 7/31/14 8/1/14 8/4/14 8/5/14 8/6/14 8/7/14 8/8/14 8/11/14 8/12/14 8/13/14 8/14/14 8/15/14 8/18/14 8/19/14 8/20/14 8/21/14 8/22/14 8/25/14 8/26/14 8/27/14 8/28/14 8/29/14 9/2/14 9/3/14 9/4/14 9/5/14 9/8/14 9/9/14 9/10/14 9/11/14 9/12/14 9/15/14 9/16/14 9/17/14 9/18/14 9/19/14 9/22/14 9/23/14 9/24/14 9/25/14 9/26/14 9/29/14 End: 9/30/2014 Average: -0.160000000000004 -0.310000000000002 0.109999999999999 0.619999999999997 0.0 -0.119999999999997 0.0799999999999983 -0.0700000000000003 -0.230000000000004 0.129999999999995 0.460000000000001 0.39 0.0399999999999991 -0.0600000000000023 0.229999999999997 0.260000000000005 -0.0799999999999983 0.329999999999998 -0.210000000000001 0.64 -0.469999999999999 0.00999999999999801 0.170000000000002 -0.109999999999999 0.240000000000002 -0.0899999999999963 -0.309999999999995 0.32 0.39 -0.0799999999999983 0.120000000000005 1.57 -0.920000000000002 0.0399999999999991 0.280000000000001 -0.170000000000002 -0.580000000000005 -0.530000000000001 0.200000000000003 -0.39 -0.019999999999996 -0.490000000000002 -0.220000000000006 -0.350000000000001 0.399999999999999 -0.230000000000004 0.0 0.389999999999993 -0.029999999999994 -0.0599999999999952 0.480000000000004 0.399999999999999 0.190000000000005 0.210000000000001 0.170000000000002 0.359999999999999 -0.39 0.379999999999995 -0.200000000000003 -0.229999999999997 -0.300000000000004 -0.0300000000000011 0.130000000000003 0.339999999999996 -0.339999999999996 0.43 0.519999999999996 0.799999999999997 0.449999999999996 0.289999999999999 0.0200000000000031 0.259999999999998 -0.209999999999994 -0.299999999999997 0.369999999999997 0.260000000000005 0.0899999999999963 0.710000000000001 -0.239999999999995 -0.289999999999999 0.449999999999996 -0.840000000000003 0.479999999999997 0.460000000000001 -0.00999999999999801 0.0705882352941032

Date

Gain/Loss

Medium Market

MSFT Amount Invested End Term Amount Total Gain/Loss 1.479933E6 1.6754504E6 195517.3999999999