SECTOR FINANCIERO

INDUSTRIA

Seguro de vida

Banco Regional
sureste

No.

FECHA

AAME

ACFC

BMRC

EFSC

FCNCA

GLRE

NKSH

F. COMPRA 25/01/2016

50,000.00

###

Banco Regional del Banco Regional Banco Regional del

Seguro de
Banco Regional del
Pacifico
suroeste
Atlantico
accidentes y salud
Atlantico

100,000.00

800,000.00

100,000.00

100,000.00

50,000.00

1/26/2016

(808.31)

(998.19)

1,944.71

12,933.03

2,994.83

3,687.15

546.61

1/27/2016

(692.84)

(181.49)

266.92

11,701.31

2,815.05

2,402.23

258.12

1/28/2016

1,385.68

1,088.93

381.32

30,792.92

5,257.39

2,402.23

1,320.98

1/29/2016

346.42

362.98

2,917.06

382,140.11

7,892.66

8,491.62

2,520.50

1/30/2016

346.42

362.98

2,917.06

382,140.11

7,892.66

8,491.62

2,520.50

1/31/2016

346.42

362.98

2,917.06

382,140.11

7,892.66

8,491.62

2,520.50

2/1/2016

1,847.58

2,359.35

762.63

70,207.85

6,112.43

8,044.69

1,624.66

2/2/2016

1,847.58

2,268.60

57.20

53,271.75

3,100.06

7,765.36

455.51

2/3/2016

1,963.05

2,177.86

(1,773.12)

51,116.24

3,806.02

8,156.42

91.10

2/4/2016

1,963.05

816.70

(2,459.49)

37,567.36

4,889.06

8,715.08

(151.84)

2/5/2016

1,963.05

362.98

(3,241.18)

18,783.68

2,446.72

9,497.21

(1,214.70)

2/6/2016

1,963.05

362.98

(3,241.18)

18,783.68

2,446.72

9,497.21

(1,214.70)

2/7/2016

1,963.05

362.98

(3,241.18)

18,783.68

2,446.72

9,497.21

(1,214.70)

2/8/2016

1,963.05

1,451.91

(4,251.67)

10,161.66

745.42

6,536.31

(652.90)

2/9/2016

808.31

362.98

(6,177.31)

22,786.76

(214.86)

7,541.90

288.49

2/10/2016

1,963.05

1,451.91

(4,785.51)

12,933.03

(276.24)

7,932.96

1,093.23

2/11/2016

1,963.05

(181.49)

(7,130.60)

5,850.65

(3,516.62)

8,379.89

652.90

2/12/2016

(346.42)

(907.44)

(7,035.27)

28,329.48

385.86

10,055.87

683.27

450,000.00

450,000.00

400,000.00

350,000.00

300,000.00

250,000.00

200,000.00

150,000.00

100,000.00

50,000.00

1/26/2016

1/27/2016

1/28/2016

1/29/2016

1/30/2016

1/31/2016

2/1/2016

2/2/2016

2/3/2016

2/4/2016

2/5/2016

2/6/2016

2/7/201

NKSH

RB

(50,000.00)
AAME

ACFC

BMRC

EFSC

FCNCA

GLRE

Banco Regional sureste

8
RBCAA

GANANCIA / PERDIDA

275,000.00

1,525,000.00

16,789.47

37,089.30

14,936.84

31,506.15

18,178.95

60,808.40

34,273.68

438,945.03

34,273.68

438,945.03

34,273.68

438,945.03

32,189.47

123,148.66

31,494.74

100,260.80

30,800.00

96,337.58

29,063.16

80,403.09

22,810.53

51,408.28

22,810.53

51,408.28

22,810.53

51,408.28

24,315.79

40,269.57

22,000.00

47,396.27

21,305.26

41,617.68

17,136.84

23,154.63

22,926.32

54,091.66

SECTOR FINANCIERO
500,000.00
450,000.00
400,000.00
350,000.00
300,000.00
250,000.00
200,000.00
150,000.00
100,000.00
50,000.00
-

1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/30/2016 1/31/2016 2/1/2016 2/2/2016 2/3/2016 2/4/2016 2/5/2016 2/6/2016 2

16

SH

2/7/2016

RBCAA

2/8/2016

2/9/2016

2/10/2016

2/11/2016

2/12/2016

6 2/6/2016 2/7/2016 2/8/2016 2/9/2016 2/10/2016 2/11/2016 2/12/2016

DIA

GANANCIA /
PERDIDA

ACCION

MONTO

1/26/2016

37,089.30

AAME

50,000.00

1/27/2016

31,506.15

ACFC

50,000.00

1/28/2016

60,808.40

BMRC

100,000.00

1/29/2016

438,945.03

EFSC

800,000.00

1/30/2016

438,945.03

FCNCA

100,000.00

1/31/2016

438,945.03

GLRE

100,000.00

2/1/2016

123,148.66

NKSH

50,000.00

2/2/2016

100,260.80

RBCAA

275,000.00

2/3/2016

96,337.58

TOTAL

1,525,000.00

2/4/2016

80,403.09

2/5/2016

51,408.28

2/6/2016

51,408.28

2/7/2016

51,408.28

2/8/2016

40,269.57

2/9/2016

47,396.27

2/10/2016

41,617.68

2/11/2016

23,154.63

2/12/2016

54,091.66

SECTOR TECNOLOGIA
INDUSTRIA

Aplicaciones de
software

Aplicaciones de
software

Porveedor de
informacin por internet

Aplicaciones de
software

Soluciones de Software
financieros

Aplicaicones de
iluminacion

No.

FECHA

ADBE

EFUT

FB

MANH

NICE

OLED

100,000.00

25,000.00

300,000.00

50,000.00

100,000.00

200,000.00

138.30

(815.60)

1,020.51

26.67

1,763.27

1,968.07

1/27/2016

(2,212.75)

(1,347.52)

(7,916.71)

(746.80)

349.16

(3,411.33)

1/28/2016

(2,593.06)

(1,453.90)

37,418.82

(604.55)

2,269.55

(6,254.10)

1/29/2016

2,719.83

(602.84)

47,005.46

1,253.56

5,673.88

14,738.68

1/30/2016

2,719.83

(602.84)

47,005.46

1,253.56

5,673.88

14,738.68

1/31/2016

2,719.83

(602.84)

47,005.46

1,253.56

5,673.88

14,738.68

2/1/2016

3,273.02

(815.60)

55,911.76

506.76

8,851.26

13,426.63

2/2/2016

1,359.92

(2,765.96)

54,427.38

(773.47)

8,868.72

11,502.30

2/3/2016

1,406.02

(3,191.49)

48,489.85

(488.98)

5,516.76

9,140.61

2/4/2016

(472.51)

(3,368.79)

41,686.42

(2,622.69)

4,800.98

10,977.48

2/5/2016

(8,724.21)

(4,219.86)

21,832.80

(6,854.55)

628.49

(1,355.78)

2/6/2016

(8,724.21)

(4,219.86)

21,832.80

(6,854.55)

628.49

(1,355.78)

2/7/2016

(8,724.21)

(4,219.86)

21,832.80

(6,854.55)

628.49

(1,355.78)

2/8/2016

(13,633.74)

(6,347.52)

8,473.35

(9,263.87)

(2,042.60)

(17,668.93)

2/9/2016

(14,889.94)

(6,028.37)

7,823.94

(8,899.36)

(4,347.07)

(12,245.79)

2/10/2016

(12,953.79)

(5,921.99)

12,338.93

(7,574.68)

(4,748.60)

(11,021.21)

2/11/2016

(13,633.74)

(6,134.75)

15,153.08

(6,667.85)

(1,675.98)

(10,715.07)

2/12/2016

(11,639.97)

(4,893.62)

15,462.32

(5,965.50)

(384.08)

(3,630.00)

F. COMPRA 25/01/2016
1/26/2016

70,000.00

60,000.00

50,000.00

40,000.00

30,000.00

20,000.00

10,000.00

1/26/2016

1/27/2016

1/28/2016

1/29/2016

1/30/2016

1/31/2016

2/1/2016

2/2/2016

2/3/2016

2/4/201

(10,000.00)

(20,000.00)

(30,000.00)
ADBE

EFUT

FB

MANH

NICE

OL

Sistema de software

Servicios de
comunicacin

Software y servicios de
internet

PDFS

SBAC

ULTI

GANANCIA / PERDIDA

200,000.00

100,000.00

50,000.00

1,125,000.00

4,119.46

3,553.52

40.68

11,814.88

1,643.37

(1,028.71)

(14,671.28)

5,561.28

1,451.29

(1,185.63)

34,609.69

23,069.00

5,943.87

1,037.43

100,838.88

23,069.00

5,943.87

1,037.43

100,838.88

23,069.00

5,943.87

1,037.43

100,838.88

13,388.26

4,727.35

1,952.81

101,222.24

2,677.65

2,881.23

133.67

78,311.43

617.92

2,208.94

3,856.21

67,555.84

60,000.00

(411.95)

2,337.00

3,597.58

56,523.51

40,000.00

(10,092.69)

(330.81)

(1,766.83)

(10,883.44)

(10,092.69)

(330.81)

(1,766.83)

(10,883.44)

(10,092.69)

(330.81)

(1,766.83)

(10,883.44)

(5,561.28)

(7,533.88)

(4,632.11)

(58,210.57)

(6,385.17)

(8,504.96)

(5,527.14)

(59,003.86)

(9,886.71)

(7,864.69)

(5,707.31)

(53,340.05)

(14,624.10)

(9,337.32)

(4,728.00)

(52,363.73)

14,006.18

(5,688.83)

(3,617.92)

(6,351.42)

120,000.00
100,000.00
80,000.00

20,000.00
-

1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/30/2016 1/3

(20,000.00)
(40,000.00)
(60,000.00)
(80,000.00)

2/4/2016

OLED

2/5/2016

PDFS

2/6/2016

SBAC

2/7/2016

ULTI

2/8/2016

2/9/2016

2/10/2016

2/11/2016

2/12/2016

DIA
1/26/2016

SECTOR TECNOLOGIA

16 1/30/2016 1/31/2016 2/1/2016 2/2/2016 2/3/2016 2/4/2016 2/5/2016 2/6/2016 2/7/2016 2/8/2016 2/9/2016 2/10/2016 2/11/2016 2/12/2016

1/27/2016
1/28/2016
1/29/2016
1/30/2016
1/31/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/6/2016
2/7/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016

ACCION
GANANCIA /
PERDIDA

MONTO

ADBE

100,000.00

11,814.88

EFUT

25,000.00

(14,671.28)

FB

300,000.00

34,609.69

MANH

50,000.00

100,838.88

NICE

100,000.00

100,838.88

OLED

200,000.00

100,838.88

PDFS

200,000.00

101,222.24

SBAC

100,000.00

78,311.43

ULTI

50,000.00

67,555.84

TOTAL

56,523.51
(10,883.44)
(10,883.44)
(10,883.44)
(58,210.57)
(59,003.86)
(53,340.05)
(52,363.73)
(6,351.42)

1,125,000.00

SECTOR SERVICIOS
INDUSTRIA

Restaurantes

Restaurantes

Restaurantes

Servicios personales

Industria Aerea

Restaurantes

No.

FECHA

BJRI

BWLD

DENN

GK

AAL

SBUX

150,000.00

100,000.00

150,000.00

250,000.00

50,000.00

100,000.00

4,114.08

2,569.25

2,159.47

10,253.99

977.37

1,559.52

1/27/2016

1,492.72

555.33

1,827.24

10,768.83

1,041.67

(138.62)

1/28/2016

2,002.43

(822.96)

2,990.03

17,933.76

(951.65)

2,737.83

1/29/2016

6,152.91

1,900.17

5,647.84

26,214.18

141.46

5,302.37

1/30/2016

6,152.91

1,900.17

5,647.84

26,214.18

141.46

5,302.37

1/31/2016

6,152.91

1,900.17

5,647.84

26,214.18

141.46

5,302.37

2/1/2016

3,895.63

107.05

7,641.20

24,969.97

643.00

6,394.04

2/2/2016

436.89

361.30

8,139.53

23,168.01

(2,379.12)

5,181.08

2/3/2016

(3,276.70)

(3,894.02)

6,312.29

22,352.84

(1,761.83)

3,153.70

3,418.97

6,644.52

23,511.24

(861.63)

1,005.03

F. COMPRA 25/01/2016
1/26/2016

2/4/2016
2/5/2016

(582.52)

(4,937.78)

4,318.94

21,366.05

(2,739.20)

(5,579.62)

2/6/2016

(582.52)

(4,937.78)

4,318.94

21,366.05

(2,739.20)

(5,579.62)

2/7/2016

(582.52)

(4,937.78)

4,318.94

21,366.05

(2,739.20)

(5,579.62)

2/8/2016

(3,713.59)

(6,797.81)

5,481.73

20,507.98

(4,282.41)

(6,186.10)

2/9/2016

(1,711.17)

(6,329.45)

3,322.26

18,834.73

(3,459.36)

(5,700.92)

2/10/2016

(1,565.53)

(4,449.35)

3,654.49

20,679.59

(2,263.37)

(4,453.30)

2/11/2016

(1,747.57)

(4,389.13)

3,986.71

21,237.34

(3,073.56)

(4,834.52)

2/12/2016

2,548.54

(2,729.83)

5,813.95

25,613.52

(1,363.17)

(3,205.68)

30,000.00
25,000.00

30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/30/2016 1/31/2016

2/1/2016

2/2/2016

2/3/2016

2/4/2016

2/5/2016

2/6/201

(5,000.00)
(10,000.00)
(15,000.00)
BJRI

BWLD

DENN

GK

AAL

SBUX

UHAL

Servicios de
arrendamiento

Restaurantes

UHAL

WEN

GANANCIA / PERDIDA

100,000.00

100,000.00

1,000,000.00

371.43

1,137.54

23,142.64

(1,657.14)

(517.06)

13,372.96

(2,617.14)

1,654.60

22,926.89

4,757.14

5,791.11

55,907.19

4,757.14

5,791.11

55,907.19

4,757.14

5,791.11

55,907.19

2,660.00

5,170.63

51,481.52

520.00

7,238.88

42,666.59

(348.57)

6,101.34

28,639.06

(4,874.29)

9,720.79

38,564.63

(7,454.29)

6,721.82

11,113.41

(7,454.29)

6,721.82

11,113.41

(7,454.29)

6,721.82

11,113.41

(10,631.43)

4,963.81

(657.82)

(10,008.57)

413.65

(4,638.83)

(8,520.00)

(1,551.19)

1,531.33

(11,280.00)

(5,067.22)

(5,167.95)

(8,397.14)

(2,275.08)

16,005.12

SECTOR SER
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-

1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/30/2016 1/31/2016 2/1/2016 2/2/2016 2/3/201

(10,000.00)

16

2/6/2016

UHAL

2/7/2016

WEN

2/8/2016

2/9/2016

2/10/2016 2/11/2016 2/12/2016

TOR SERVICIOS

/2016 2/3/2016 2/4/2016 2/5/2016 2/6/2016 2/7/2016 2/8/2016 2/9/2016 2/10/2016 2/11/2016 2/12/2016

DIA

GANANCIA /
PERDIDA

1/26/2016

23,142.64

1/27/2016

13,372.96

1/28/2016

22,926.89

1/29/2016

55,907.19

1/30/2016

55,907.19

1/31/2016

55,907.19

2/1/2016

51,481.52

2/2/2016

42,666.59

2/3/2016

28,639.06

2/4/2016

38,564.63

2/5/2016

11,113.41

2/6/2016

11,113.41

2/7/2016

11,113.41

2/8/2016

(657.82)

2/9/2016

(4,638.83)

2/10/2016

1,531.33

2/11/2016

(5,167.95)

2/12/2016

16,005.12

ACCION

MONTO

BJRI

150,000.00

BWLD

100,000.00

DENN

150,000.00

GK

250,000.00

AAL

50,000.00

SBUX

100,000.00

UHAL

100,000.00

WEN

100,000.00

TOTAL

1,000,000.00

OTRAS MATERIAS
SECTOR

Biernes de consumo

Materiales Basicos

Materiales Basicos

Comunicaciones

Bienes Industriales

INDUSTRIA

Equipos Electronicos

Comunicacin
inalambricas

Independientes del
petroleo y gas

Independientes del
petroleo y gas

Industria Textil

No.

FECHA

AAPL

BBRY

FANG

PDCE

TILE

50,000.00

200,000.00

500,000.00

500,000.00

100,000.00

276.55

5,865.10

35,840.85

45,140.34

2,837.33

(3,026.95)

1,759.53

49,855.03

53,938.00

1,261.03

1/28/2016

(2,690.06)

1,466.28

86,259.66

85,672.39

3,846.15

1/29/2016

(1,055.91)

8,797.65

108,489.05

95,622.12

6,494.33

1/30/2016

(1,055.91)

8,797.65

108,489.05

95,622.12

6,494.33

1/31/2016

(1,055.91)

8,797.65

108,489.05

95,622.12

6,494.33

2/1/2016

(1,513.48)

7,331.38

84,729.38

67,867.62

6,746.53

2/2/2016

(2,493.97)

2,639.30

73,856.31

37,390.03

3,089.53

2/3/2016

(1,553.70)

10,557.18

103,092.78

68,181.82

3,846.15

2/4/2016

(1,428.00)

17,008.80

79,896.91

34,876.41

5,737.70

2/5/2016

(2,725.26)

7,917.89

42,123.07

1,466.28

378.31

2/6/2016

(2,725.26)

7,917.89

42,123.07

1,466.28

378.31

2/7/2016

(2,725.26)

7,917.89

42,123.07

1,466.28

378.31

2/8/2016

(2,227.47)

(586.51)

63,385.95

(11,311.27)

(126.10)

2/9/2016

(2,237.53)

(2,932.55)

40,109.54

(19,899.46)

(1,954.60)

2/10/2016

(2,599.56)

(5,278.59)

42,284.15

(20,527.86)

189.16

2/11/2016

(2,886.16)

(5,865.10)

46,875.00

(13,720.15)

(2,080.71)

2/12/2016

(2,740.35)

(4,105.57)

56,781.57

(7,121.91)

1,513.24

F. COMPRA 25/01/2016
1/26/2016
1/27/2016

120,000.00

100,000.00

80,000.00

60,000.00

40,000.00

20,000.00

1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/30/2016 1/31/2016

2/1/2016

2/2/2016

2/3/2016

2/4/2016

2/5/2016

2/6/2016

(20,000.00)

(40,000.00)
AAPL

BBRY

FANG

PDCE

TILE

2/7/

GANANCIA / PERDIDA
1,350,000.00
89,960.17
103,786.64
174,554.42
218,347.23

SECTOR OTRAS MATERIAS

218,347.23
218,347.23

250,000.00

165,161.43
114,481.21

200,000.00

184,124.24
136,091.83

150,000.00

49,160.28
49,160.28

100,000.00

49,160.28
49,134.60

50,000.00

13,085.40
14,067.30
22,322.88
44,326.98

1/27/2016
1/29/2016
1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/
1/26/2016
1/28/2016
1/30/2016
2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016

2/5/2016

2/6/2016

TILE

2/7/2016

2/8/2016

2/9/2016

2/10/2016 2/11/2016 2/12/2016

2/8/2016

DIA

2/10/2016
2/12/2016
2/9/2016
2/11/2016

GANANCIA / PERDIDA

ACCION

MONTO

1/26/2016

89,960.17

AAPL

50,000.00

1/27/2016

103,786.64

BBRY

200,000.00

1/28/2016

174,554.42

FANG

500,000.00

1/29/2016

218,347.23

PDCE

500,000.00

1/30/2016

218,347.23

TILE

100,000.00

1/31/2016

218,347.23

TOTAL

2/1/2016

165,161.43

2/2/2016

114,481.21

2/3/2016

184,124.24

2/4/2016

136,091.83

2/5/2016

49,160.28

2/6/2016

49,160.28

2/7/2016

49,160.28

2/8/2016

49,134.60

2/9/2016

13,085.40

2/10/2016

14,067.30

2/11/2016
2/12/2016

22,322.88
44,326.98

1,350,000.00

Denny ?? s Corporation, a travs de su subsidiaria, Denny ?? s, Inc., propietaria y operadora de restaurantes de servicio completo bajo el De
restaurantes en los Estados Unidos, Canad, Costa Rica, Mxico, Honduras, Guam, Curazao, Puerto Rico, Repblica Dominicana, El Salvad
en Spartanburg, Carolina del Sur.

DENN
9.60
9.50
9.40
9.30
9.20
9.10
9.00
8.90
8.80
8.70

1/26/2016
1/28/2016
1/30/2016
2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016
1/25/2016
1/27/2016
1/29/2016
1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/1

REGRESAR

Empresa de Servicios Financieros Corp opera como la sociedad de cartera de Empresa Bank & Trust, que ofrece servicios de banca y gesti
vista, las cuentas de transacciones que generan intereses, cuentas del mercado monetario, cuentas de ahorro, certificados de depsito y dep
comercial e industrial de bienes races y el desarrollo, de bienes races residenciales y de consumo y otros prstamos. La compaa tambin
inversiones, fideicomisos, fiduciarias, y de asesora financiera servicios a las empresas, las personas, las instituciones, los planes de jubilaci
crditos fiscales y la venta de estos crditos fiscales a los clientes. Al 31 de diciembre de 2014, que tena seis sucursales bancarias y un cen
bancarias en el rea metropolitana de Phoenix. Enterprise Services Financial Corp fue fundada en 1988 y tiene su sede en Clayton, Missouri

EFSC
45.00
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
-

1/26/2016
1/28/2016
1/30/2016
2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016
2
1/25/2016
1/27/2016
1/29/2016
1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/10/201

5.00
-

1/26/2016
1/28/2016
1/30/2016
2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016
2
1/25/2016
1/27/2016
1/29/2016
1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/10/201

REGRESAR

Facebook, Inc. opera como una aplicacin mvil y el Sitio Web que permite a las personas conectarse, compartir, descubrir y comunicarse en
que permite a las personas tomar fotos o videos, personalizarlos con efectos de filtro, y compartirlas con tus amigos y seguidores en un cana
dispositivos, que permiten a las personas para alcanzar a otros al instante, as como permitir a las empresas a comprometerse con los cliente
plataforma de contenidos, que permiten a las personas para entrar en un entorno inmersivo e interactivo para jugar, consumen contenidos, y
accedieron a Facebook desde un dispositivo mvil. Facebook, Inc. fue fundada en 2004 y tiene su sede en Menlo Park, California.

FB
140.00
120.00
100.00
80.00
60.00
40.00
20.00
-

1/26/2016 1/28/2016 1/30/2016

2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016
2/11/2016
1/25/2016 1/27/2016 1/29/2016 1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/10/2016 2/12/

REGRESAR

Diamondback Energy, Inc., una compaa de petrleo y gas natural, se centra en la adquisicin, el desarrollo, la exploracin y explotacin de
principalmente en la Clearfork, Spraberry, Wolfcamp, Cline, Strawn y formaciones Atoka. Al 31 de diciembre de 2014, la compaa adquiri la
natural probadas estimadas fueron 112,832 mil barriles de petrleo crudo equivalente, as como los intereses de propiedad en 596 pozos pro
cuenca del Prmico. La empresa fue fundada en 2007 y tiene su sede en Midland, Texas.

FANG
80.00
70.00
60.00
50.00
40.00
30.00
20.00
10.00
-

1/26/2016 1/28/2016 1/30/2016

2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016
2/11/2016
1/25/2016 1/27/2016 1/29/2016 1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/10/2016 2/12/

10.00
-

1/26/2016 1/28/2016 1/30/2016

2/1/2016
2/3/2016
2/5/2016
2/7/2016
2/9/2016
2/11/2016
1/25/2016 1/27/2016 1/29/2016 1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8/2016
2/10/2016 2/12/

REGRESAR

G & K Services, Inc. ofrece programas de servicios uniformes y las instalaciones de marca. Opera a travs de dos segmentos, los Estados U
incluyendo el control de traccin, logotipo, mensaje, raspador, y anti-fatiga; productos de toallas, como la tienda, cocina, bar, bao, plato, rollo
Tambin fabrica prendas de ropa de trabajo que se utilizan para apoyar alquiler de prendas de vestir y los programas de compra directa. La c
energa, manufactura, procesamiento de alimentos, farmacutica, comercio minorista, restaurantes, hospitalidad, gobierno, salud, entre otros

GK
65.00
64.00
63.00
62.00
61.00
60.00
59.00
58.00
57.00
56.00
55.00

1/26/2016
1/28/2016
1/30/2016
2/1/2016
2/3/2016
2/5/2016
1/25/2016
1/27/2016
1/29/2016
1/31/2016
2/2/2016
2/4/2016
2/6/2

REGRESAR

Republic Bancorp, Inc., a travs de su filial, Republic Bank & Trust Company, ofrece servicios bancarios a particulares y empresas en los Est
Procesamiento. La compaa ofrece productos de depsito para los clientes de negocios comerciales; unifamiliar, primer gravamen de bienes
y los prstamos multifamiliares para edificios de oficinas, centros mdicos, centros comerciales, almacenes, edificios de apartamentos, condo
residencial para la construccin de viviendas unifamiliares; prstamos personales garantizados y no garantizados; Internet y corresponsal de
captura remota de depsitos, negocio de banca en lnea, conciliacin de cuentas, y los servicios de tratamiento automatizado de cmara de c
a corto plazo y lneas de crdito revolventes que hipotecar los banqueros; soluciones de devolucin de impuestos, lo que facilita el pago de lo
software de preparacin de impuestos; propsito general tarjetas de dbito prepagadas recargables a travs de los directores de programas
ofrece servicios de seguros de propiedad y accidentes. Como de 17 de abril de 2015, operaba 40 centros bancarios, incluyendo 32 centros b
Bancorp, Inc. fue fundada en 1974 y tiene su sede en Louisville, Kentucky.

RBCAA
27.00
26.50
26.00
25.50
25.00
24.50
24.00
23.50
23.00
22.50

25.00
24.50
24.00
23.50
23.00
22.50
22.00

1/26/2016
1/28/2016
1/30/2016
2/1/2016
2/3/2016
2/5/2016
2/7/2016
1/25/2016
1/27/2016
1/29/2016
1/31/2016
2/2/2016
2/4/2016
2/6/2016
2/8

REGRESAR

SECTOR

NUMERO DE
EMPRESAS

MONTO INVERTIDO

Financiero

1,525,000.00

Tecnologia

1,125,000.00

Servicios

1,000,000.00

Otras Materias

1,350,000.00

TOTAL

30

5,000,000.00

Otras Materias; 27%

Servicios; 20%

Financiero; 31%

Tecnologia; 23%

PARTICIPACIN
31%
23%
20%
27%
100%

Financiero; 31%

Tecnologia; 23%

SECTOR

Financiero

Biernes de
consumo

Financiero

Tecnologia

Comunicaciones

Servicios

Financiero

INDUSTRIA

Seguro de vida

Equipos
Electronicos

Banco Regional
sureste

Aplicaciones de
software

Comunicacin
inalambricas

Restaurantes

Banco Regional
del Pacifico

FECHA

AAME

AAPL

ACFC

ADBE

BBRY

BJRI

BMRC

No.

1/25/2016

4.33

99.44

5.51

86.77

6.82

41.20

52.45

1/26/2016

4.26

99.99

5.40

86.89

7.02

42.33

53.47

1/27/2016

4.27

93.42

5.49

84.85

6.88

41.61

52.59

1/28/2016

4.45

94.09

5.63

84.52

6.87

41.75

52.65

1/29/2016

4.36

97.34

5.55

89.13

7.12

42.89

53.98

1/30/2016

4.36

97.34

5.55

89.13

7.12

42.89

53.98

1/31/2016

4.36

97.34

5.55

89.13

7.12

42.89

53.98

2/1/2016

4.49

96.43

5.77

89.61

7.07

42.27

52.85

2/2/2016

4.49

94.48

5.76

87.95

6.91

41.32

52.48

2/3/2016

4.50

96.35

5.75

87.99

7.18

40.30

51.52

2/4/2016

4.50

96.60

5.60

86.36

7.40

41.20

51.16

2/5/2016

4.50

94.02

5.55

79.20

7.09

41.04

50.75

2/6/2016

4.50

94.02

5.55

79.20

7.09

41.04

50.75

2/7/2016

4.50

94.02

5.55

79.20

7.09

41.04

50.75

2/8/2016

4.50

95.01

5.67

74.94

6.80

40.18

50.22

2/9/2016

4.40

94.99

5.55

73.85

6.72

40.73

49.21

2/10/2016

4.50

94.27

5.67

75.53

6.64

40.77

49.94

2/11/2016

4.50

93.70

5.49

74.94

6.62

40.72

48.71

2/12/2016

4.30

93.99

5.41

76.67

6.68

41.90

48.76

50,000.0

50,000.0

50,000.0

100,000.0

200,000.0

150,000.0

100,000.0

1.0%

1.0%

1.0%

2.0%

4.0%

3.0%

2.0%

11,547

503

9,074

1,152

29,326

3,641

1,907

Monto Invertido
Participacin en el Portafolio
Nmero de Acciones

Precio de Compra

4.33

99.44

5.51

86.77

6.82

41.20

52.45

2/12/2016

4.30

93.99

5.41

76.67

6.68

41.90

48.76

Rentabilidad del Activo

-0.70%

-5.64%

-1.83%

-12.38%

-2.07%

1.68%

-7.30%

Rentabilidad del Portafolio

-0.01%

-0.06%

-0.02%

-0.25%

-0.08%

0.05%

-0.15%

APRECIACIN/DETERIORO DEL PRECIO

0.03 -

5.45 -

0.10 -

10.10 -

0.14

0.70 -

3.69

GANANCIA/PPERDIDA POR ACCIN

346.4 -

2,740.3 -

907.4 -

11,640.0 -

4,105.6

2,548.5 -

7,035.3

1. MATRIZ DE PRECIOS DIARIOS

8

10

11

12

13

14

15

16

Servicios

Servicios

Financiero

Tecnologia

Tecnologia

Financiero

Materiales Basicos

Financiero

Servicios

Restaurantes

Restaurantes

Banco Regional
suroeste

Aplicaciones de
software

Banco Regional
del Atlantico

Independientes del
petroleo y gas

Seguro de
accidentes y salud

Servicios
personales

BWLD

DENN

EFSC

EFUT

FCNCA

FANG

GLRE

GK

Porveedor de
informacin por
internet
FB

149.46

9.03

25.98

7.05

97.01

228.06

62.08

17.90

58.27

153.30

9.16

26.40

6.82

97.34

234.89

66.53

18.56

60.66

150.29

9.14

26.36

6.67

94.45

234.48

68.27

18.33

60.78

148.23

9.21

26.98

6.64

109.11

240.05

72.79

18.33

62.45

152.30

9.37

38.39

6.88

112.21

246.06

75.55

19.42

64.38

152.30

9.37

38.39

6.88

112.21

246.06

75.55

19.42

64.38

152.30

9.37

38.39

6.88

112.21

246.06

75.55

19.42

64.38

149.62

9.49

28.26

6.82

115.09

242.00

72.60

19.34

64.09

150.00

9.52

27.71

6.27

114.61

235.13

71.25

19.29

63.67

143.64

9.41

27.64

6.15

112.69

236.74

74.88

19.36

63.48

154.57

9.43

27.20

6.10

110.49

239.21

72.00

19.46

63.75

142.08

9.29

26.59

5.86

104.07

233.64

67.31

19.60

63.25

142.08

9.29

26.59

5.86

104.07

233.64

67.31

19.60

63.25

142.08

9.29

26.59

5.86

104.07

233.64

67.31

19.60

63.25

139.30

9.36

26.31

5.26

99.75

229.76

69.95

19.07

63.05

140.00

9.23

26.72

5.35

99.54

227.57

67.06

19.25

62.66

142.81

9.25

26.40

5.38

101.00

227.43

67.33

19.32

63.09

142.90

9.27

26.17

5.32

101.91

220.04

67.90

19.40

63.22

145.38

9.38

26.90

5.67

102.01

228.94

69.13

19.70

64.24

100,000.0

150,000.0

800,000.0

25,000.0

300,000.0

100,000.0

500,000.0

100,000.0

250,000.0

2.0%

3.0%

16.0%

0.5%

6.0%

2.0%

10.0%

2.0%

5.0%

669

16,611

30,793

3,546

3,092

438

8,054

5,587

4,290

149.46

9.03

25.98

7.05

97.01

228.06

62.08

17.90

58.27

145.38

9.38

26.90

5.67

102.01

228.94

69.13

19.70

64.24

-2.77%

3.80%

3.48%

-21.78%

5.03%

0.39%

10.76%

9.58%

9.75%

-0.06%

0.11%

0.56%

-0.11%

0.30%

0.01%

1.08%

0.19%

0.49%

4.08

0.35

0.92 -

1.38

5.00

0.88

7.05

1.80

5.97

2,729.8

5,814.0

28,329.5 -

4,893.6

15,462.3

385.9

56,781.6

10,055.9

25,613.5

DIARIOS
17

18

19

20

21

22

23

24

25

Tecnologia

Tecnologia

Financiero

Tecnologia

Materiales Basicos

Tecnologia

Servicios

Financiero

Tecnologia

Aplicaicones de Independientes del

iluminacion
petroleo y gas

Sistema de
software

Industria Aerea

Banco Regional
sureste

Servicios de
comunicacin

PDFS

AAL

RBCAA

SBAC

Aplicaciones de
software
MANH

Soluciones de
Software
financieros
NICE

Banco Regional
del Atlantico
NKSH

OLED

PDCE

56.24

57.28

32.93

45.73

47.74

9.71

38.88

23.75

93.71

56.27

58.29

33.29

46.18

52.05

9.91

39.64

25.20

97.04

55.40

57.48

33.10

44.95

52.89

9.71

39.69

25.04

95.25

55.56

58.58

33.80

44.30

55.92

9.98

38.14

25.32

95.07

57.65

60.53

34.59

49.10

56.87

10.83

38.99

26.71

99.28

57.65

60.53

34.59

49.10

56.87

10.83

38.99

26.71

99.28

57.65

60.53

34.59

49.10

56.87

10.83

38.99

26.71

99.28

56.81

62.35

34.00

48.80

54.22

10.36

39.38

26.53

98.14

55.37

62.36

33.23

48.36

51.31

9.84

37.03

26.47

96.41

55.69

60.44

32.99

47.82

54.25

9.74

37.51

26.41

95.78

53.29

60.03

32.83

48.24

51.07

9.69

38.21

26.26

95.90

48.53

57.64

32.13

45.42

47.88

9.22

36.75

25.72

93.40

48.53

57.64

32.13

45.42

47.88

9.22

36.75

25.72

93.40

48.53

57.64

32.13

45.42

47.88

9.22

36.75

25.72

93.40

45.82

56.11

32.50

41.69

46.66

9.44

35.55

25.85

86.65

46.23

54.79

33.12

42.93

45.84

9.40

36.19

25.65

85.74

47.72

54.56

33.65

43.21

45.78

9.23

37.12

25.59

86.34

48.74

56.32

33.36

43.28

46.43

9.00

36.49

25.23

84.96

49.53

57.06

33.38

44.90

47.06

10.39

37.82

25.73

88.38

50,000.0

100,000.0

50,000.0

200,000.0

500,000.0

200,000.0

50,000.0

275,000.0

100,000.0

1.0%

2.0%

1.0%

4.0%

10.0%

4.0%

1.0%

5.5%

2.0%

889

1,746

1,518

4,373

10,473

20,597

1,286

11,579

1,067

56.24

57.28

32.93

45.73

47.74

9.71

38.88

23.75

93.71

49.53

57.06

33.38

44.90

47.06

10.39

37.82

25.73

88.38

-12.70%

-0.38%

1.36%

-1.83%

-1.43%

6.77%

-2.76%

8.01%

-5.86%

-0.13%

-0.01%

0.01%

-0.07%

-0.14%

0.27%

-0.03%

0.44%

-0.12%

6.71 -

0.22

0.45 -

0.83 -

0.68

0.68 -

1.06

1.98 -

5.33

5,965.5 -

384.1

683.3 -

3,630.0 -

7,121.9

14,006.2 -

1,363.2

22,926.3 -

5,688.8

26

27

28

29

30

Servicios

Bienes
industriales

Servicios

Tecnologia

Servicios

Restaurantes

Industria Textil

Servicios de
arrendamiento

SBUX

TILE

UHAL

Software y
servicios de
internet
ULTI

31
GANANCIA DE
ESCRITORIO DEL
PORTAFOLIO

Restaurantes
WEN

NASDAQ
4,518.49

57.71

15.86

350.00

172.06

9.67

58.61

16.31

351.30

172.20

9.78

4,567.67

162,007.00

57.63

16.06

344.20

168.52

9.62

4,468.17

133,994.47
292,899.41

59.29

16.47

340.84

167.98

9.83

4,506.68

60.77

16.89

366.65

175.63

10.23

4,613.95

814,038.33

60.77

16.89

366.65

175.63

10.23

4,613.95

814,038.33
814,038.33

60.77

16.89

366.65

175.63

10.23

4,613.95

61.40

16.93

359.31

178.78

10.17

4,620.37

441,013.85

60.70

16.35

351.82

172.52

10.37

4,516.95

335,720.02

59.53

16.47

348.78

185.33

10.26

4,504.24

376,656.71

58.29

16.77

332.94

184.44

10.61

4,509.36

311,583.06

54.49

15.92

323.91

165.98

10.32

4,363.14

100,798.53

54.49

15.92

323.91

165.98

10.32

4,363.14

100,798.53

54.49

15.92

323.91

165.98

10.32

4,363.14

100,798.53

54.14

15.84

312.79

156.12

10.15

4,283.75

30,535.78

54.42

15.55

314.97

153.04

9.71

4,268.76

(3,161.02)

55.14

15.89

320.18

152.42

9.52

4,283.59

3,876.26

54.92

15.53

310.52

155.79

9.18

4,266.84

(12,054.18)

55.86

16.10

320.61

159.61

9.45

4,337.51

108,072.35

100,000.0

100,000.0

100,000.0

50,000.0

100,000.0

5,000,000.0

2.0%

2.0%

2.0%

1.0%

2.0%

100.00%

1,733

6,305

286

291

10,341

900,000.00
800,000.00
700,000.00
600,000.00
500,000.00
400,000.00
300,000.00
200,000.00
100,000.00
-

1/25/2016 1/26/
(100,000.00)

57.71

15.86

350.00

172.06

9.67

55.86

16.10

320.61

159.61

9.45

-3.26%

1.50%

-8.77%

-7.51%

-2.30%

-0.07%

0.03%

-0.18%

-0.08%

-0.05%

1.85

0.24 -

29.39 -

12.45 -

0.22

3,205.7

1,513.2 -

8,397.1 -

3,617.9 -

2,275.1

1.96%

108,072.4

APRECIACIN - DETERIORO DEL PORTAFOLIO

25/2016 1/26/2016 1/27/2016 1/28/2016 1/29/2016 1/30/2016 1/31/2016 2/1/2016

2/2/2016

2/3/2016

2/4/2016

2/5/2016

2/6/2016

2/7/2016

2/8/2016

2/9/2016 2/10/2016 2/11/2016 2/12/2016

DIA

2/7/2016

2/8/2016

2/9/2016 2/10/2016 2/11/2016 2/12/2016

GANANCIA / PERDIDA

1/26/2016

162,007.00

1/27/2016

133,994.47

1/28/2016

292,899.41

1/29/2016

814,038.33

1/30/2016

814,038.33

1/31/2016

814,038.33

2/1/2016

441,013.85

2/2/2016

335,720.02

2/3/2016

376,656.71

2/4/2016

311,583.06

2/5/2016

100,798.53

2/6/2016

100,798.53

2/7/2016

100,798.53

2/8/2016

30,535.78

2/9/2016

(3,161.02)

2/10/2016

3,876.26

2/11/2016

(12,054.18)

2/12/2016

108,072.35