| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK | 2015-03 | PURCHASE | 2016-10 | 8,014 | 10,957 | -2,943 | ||||
| AMAZON | 2016-10 | PURCHASE | 2016-10 | 7,693 | 7,582 | 111 | ||||
| CELGEN | 2016-01 | PURCHASE | 2016-01 | 5,252 | 5,157 | 95 | ||||
| CLOVES | 2015-11 | PURCHASE | 2015-12 | 3,318 | 2,982 | 336 | ||||
| EXPRESS OPTION EXPIRED | 2016-01 | PURCHASE | 2016-12 | 1,478 | 102 | 1,376 | ||||
| 2015-11 | PURCHASE | 2016-05 | 11,993 | 10,162 | 1,831 | |||||
| INCYLE | 2016-01 | PURCHASE | 2016-12 | 32,956 | 31,971 | 985 | ||||
| FACE BOOK EXPIRED OPTION | 2016-01 | PURCHASE | 2016-12 | 279 | 147 | 132 | ||||
| GE EXPIRED OPTION | 2016-04 | PURCHASE | 2016-04 | 157 | 172 | -15 | ||||
| GLEAD EXPIRED OPTION | 2016-01 | PURCHASE | 2016-12 | 724 | 651 | 73 | ||||
| PFIZER EXPIRED OPTION | 2016-05 | PURCHASE | 2016-05 | 317 | 317 | |||||
| WISDOM TREE EXPIRED OPTION | 2016-09 | PURCHASE | 2016-09 | 188 | 188 | |||||
| PALO ALTO NETWORK | 2015-10 | PURCHASE | 2015-11 | 16,163 | 15,827 | 336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS | 9,877 | 8,410 |
| EXPRESS SCRIPTS | 38,730 | 40,440 |
| GENERAL ELECTRIC | 6,179 | 5,820 |
| GILEAD | 55,403 | 51,541 |
| JET BLUE | 4,977 | 3,496 |
| ICICI BANK | ||
| PFIZER | 7,507 | 9,513 |
| PALO ALTO | ||
| WISDOM TREE | 23,233 | 21,720 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED CHECK TO ANJUMAN -SAFE | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CLOVIS OPTION PREMUIM RECEIVED | ||
| EXPRESS SCRIPTS OPTION PREMUIM RECEI | ||
| GILEAD OPTION PREMUIM RECEIVED | ||
| PFIZER OPTION PREMUIM RECEIVED | 289 |