Green Mountain Dreamers Investment Club 02/28/99
Valuation Statement as of February 26, 1999
FIRST BUY SHARES COST PRICE PER TOTAL PERCENT TOTAL COMPOUND
OR VALUATN OWNED PER TOTAL SHARE VALUE OF RETURN ANN. RET.
SECURITY TS DRP DATE THIS DATE SHARE COST THIS DATE THIS DATE TOTAL SINCE 01/01/97
=============================================================================================================
ADC Telecommunic ADCT 03/07/97 74.000 34.2432 2534.00 40.5000 2997.00 12.8% 34.41% 16.16%
BMC Software BMCS 02/02/99 50.000 48.0800 2404.00 40.8750 2043.75 8.7% -15.07% -91.68%
Boston Scientifi BSX 09/17/97 52.000 32.8750 1709.50 26.5000 1378.00 5.9% -19.51% -13.97%
Cabletron System CS 12/10/97 50.000 15.7250 786.25 8.1250 406.25 1.7% -48.49% -42.13%
EMC Corp EMC 12/10/97 40.000 28.0575 1122.30 102.3750 4095.00 17.5% 264.06% 190.19%
Gillette G 09/15/98 35.000 45.2660 1584.31 53.9375 1887.81 8.1% 19.28% 48.08%
Home Depot HD 01/10/97 86.000 17.0273 1464.35 59.6875 5133.13 21.9% 252.60% 80.83%
MBNA Corp KRB 10/06/98 50.000 15.0276 751.38 24.2500 1212.50 5.2% 61.31% 239.16%
Nike , Inc. CL B NKE 06/18/97 26.000 61.0000 1586.00 53.4375 1389.38 5.9% -11.64% -7.05%
Staples SPLS 03/17/98 75.000 15.7751 1183.13 29.4063 2205.47 9.4% 86.02% 92.55%
Whole Foods Mark WFMI 04/20/98 22.000 67.0882 1475.94 30.8750 679.25 2.9% -54.06% -59.77%
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Total Securities this Date 16601.16 23427.54 99.9% ------ ------
Returns for Securities Shown from First Buy or Valuation Date 96.37% 37.33%
Security Returns from Start or Switchover to this Date 96.37% 37.33%
Cash on Hand - Bank 3.43 3.43 0.0%
Cash on Hand - Broker 18.08 18.08 0.1%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 21.51 21.51 0.1%
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Total Securities and Cash Accounts This Date 16622.67 23449.05 100.0%
Total number of Valuation Units to Date 1355.385436
Value of Each Unit This Date $ 17.301
Number of Units Each $10.00 will Purchase 0.578
(
geocities.com/WallStreet)