Gerald E. Connolly

44 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  ERHWells Fargo Utilities And High Income Fund

  100.0% port

  Shares

  581

  Price

  $10.85

  Avg Cost

  $13.78

  Mkt Val

  $6K

  Realized

  -

  Unrealized

  −$2K-21.3%

• 

  DDominion Energy, Inc.

  Shares

  -

  Price

  $68.60

  Avg Cost

  -

  Mkt Val

  -

  Realized

  +$2K

  Unrealized

  -

• 

  CICigna Corporation

  Shares

  -

  Price

  $293.59

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  DISWalt Disney Company

  Shares

  -

  Price

  $116.75

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  LDOSLeidos Holdings, Inc.

  Shares

  -

  Price

  $132.68

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  PGProcter & Gamble Company

  Shares

  -

  Price

  $165.40

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION

  Shares

  -

  Price

  $146.30

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$6K

  Realized

  +$2K

  Unrealized

  −$2K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
ERHWells Fargo Utilities And High Income Fund	581	$13.78	$10.85	$6K	-	−$2K-21.3%	100.0%
DDominion Energy, Inc.	-	-	$68.60	-	+$2K	-	-
CICigna Corporation	-	No buy on record	$293.59	-	-	-	-
DISWalt Disney Company	-	No buy on record	$116.75	-	-	-	-
LDOSLeidos Holdings, Inc.	-	No buy on record	$132.68	-	-	-	-
PGProcter & Gamble Company	-	No buy on record	$165.40	-	-	-	-
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION	-	No buy on record	$146.30	-	-	-	-
Total				$6K	+$2K	−$2K	100%

1-7 of 7 tickers