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About Ken Deen
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Typical Client Portfolio as of September 3, 2010
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Current
Price |
Weeks
Held |
% of
Portfolio |
Gain
(Loss) |
| Ulta Salon, Cosmetics |
ULTA |
09/03/10 |
$25.88 |
$26.30 |
0.0 |
6.0% |
+1.6% |
| Spreadtrum Communications |
SPRD |
09/02/10 |
$11.85 |
$12.32 |
0.1 |
4.0% |
+4.0% |
| S&P Depositary Receipt |
SPY |
09/01/10 |
$106.98 |
$110.89 |
0.3 |
19.5% |
+3.7% |
| G-III Apparel Group, Ltd |
GIII |
09/01/10 |
$28.27 |
$30.00 |
0.3 |
6.2% |
+6.1% |
| Cirrus Logic Inc. |
CRUS |
09/01/10 |
$16.39 |
$17.38 |
0.3 |
6.2% |
+6.0% |
| S&P Depositary Receipt |
SPY |
08/30/10 |
$106.83 |
$110.89 |
0.6 |
19.9% |
+3.8% |
| S&P Depositary Receipt |
SPY |
08/27/10 |
$106.60 |
$110.89 |
1.0 |
18.9% |
+4.0% |
| VeriFone Systems, Inc. |
PAY |
08/26/10 |
$24.45 |
$26.56 |
1.1 |
5.2% |
+8.7% |
| Radiant Systems Inc. |
RADS |
08/12/10 |
$15.84 |
$19.19 |
3.1 |
5.8% |
+21.1% |
| Nanometrics Inc. |
NANO |
08/12/10 |
$12.59 |
$14.20 |
3.1 |
5.5% |
+12.8% |
| Cash |
2.8% |
|
| Total |
100% |
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* Buy prices shown are net after commissions.
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