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| Portfolio Transactions | | Symbol | Status | Type | Buy Price | Buy Time | Sell Price | Sell Time | Target Price | Target Time | | QQQ | Active | Buy | 67.03 | 04/27/2012 19:19 | - | - | - | - | | MSFT | Active | Buy | 31.99 | 04/27/2012 19:18 | - | - | - | - | | GE | Active | Buy | 19.68 | 04/27/2012 19:18 | - | - | - | - |
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