| Security | Curr Price | Units | Curr Value |
| Car & General | 24.00 | 232 |
5,568.00
|
| Centum Investment | 30.60 | 2,000 |
61,200.00
|
| Cooperative Bank | 13.85 | 345 |
4,778.25
|
| Diamond Trust Bank | 152.50 | 240 |
36,600.00
|
| Housing Finance | 5.82 | 2,000 |
11,640.00
|
| KCB Bank | 37.35 | 1,000 |
37,350.00
|
| Kenya Power & Lighting | 3.94 | 3,000 |
11,820.00
|
| Mumias Sugar | 0.57 | 9,000 |
5,130.00
|
| National Bank of Kenya | 5.16 | 2,000 |
10,320.00
|
| TPS EA Serena | 22.50 | 1,000 |
22,500.00
|
| | | |
206,906.25
|
|
My Transactions:
| Date | Action | Stock | Units | Price | Value |
| 13 Sep 2012 | BUY | C&G trade - commission | 1 | 100.00 | 100.00 |
| 13 Sep 2012 | BUY | C&G | 232 | 22.00 | 5,104.00 |
| 12 Jul 2011 | DIV | KPLC | 3,000 | 0.35 | 1,050.00 |
| 12 Jul 2011 | DIV | NBK | 2,000 | 0.60 | 1,200.00 |
| 12 Jul 2011 | DIV | KCB | 1,000 | 1.25 | 1,250.00 |
| 12 Jul 2011 | DIV | DTK | 200 | 1.60 | 320.00 |
| 12 Jul 2011 | BONUS | DTK | 40 | 0.00 | 0.00 |
| 12 Jul 2011 | DIV | TPSE | 1,000 | 1.25 | 1,250.00 |
| 12 Jul 2011 | DIV | COOP | 345 | 0.40 | 138.00 |
| 18 Mar 2011 | BUY | NBK trade - commission | 1 | 1,459.60 | 1,459.60 |
| 18 Mar 2011 | BUY | TPSE trade - commission | 1 | 1,201.50 | 1,201.50 |
| 18 Mar 2011 | BUY | COOP trade - commission | 1 | 111.15 | 111.15 |
| 18 Mar 2011 | BUY | NBK | 2,000 | 41.00 | 82,000.00 |
| 18 Mar 2011 | BUY | COOP | 345 | 18.10 | 6,244.50 |
| 18 Mar 2011 | BUY | TPSE | 1,000 | 67.50 | 67,500.00 |
| 09 Mar 2011 | SELL | COOP trade - commission | 1 | 1,682.10 | 1,682.10 |
| 09 Mar 2011 | SELL | COOP | 5,000 | 18.90 | 94,500.00 |
| 09 Mar 2011 | SELL | MSC trade - commission | 1 | 137.06 | 137.06 |
| 09 Mar 2011 | SELL | MSC | 1,000 | 7.70 | 7,700.00 |
| 31 Jan 2011 | SELL | NIC trade - commission | 1 | 269.67 | 269.67 |
| 31 Jan 2011 | SELL | NIC | 300 | 50.50 | 15,150.00 |
| 26 Jan 2011 | BUY | KPLC trade - commission | 1 | 1,214.85 | 1,214.85 |
| 26 Jan 2011 | BUY | KPLC | 3,000 | 22.75 | 68,250.00 |
| 26 Jan 2011 | BUY | ICDC trade - commission | 1 | 854.40 | 854.40 |
| 26 Jan 2011 | BUY | ICDC | 2,000 | 24.00 | 48,000.00 |
| 26 Jan 2011 | BUY | HFCK trade - commission | 1 | 1,014.60 | 1,014.60 |
| 26 Jan 2011 | BUY | HFCK | 2,000 | 28.50 | 57,000.00 |
| 27 Oct 2010 | BUY | KCB trade - commission | 1 | 400.50 | 400.50 |
| 27 Oct 2010 | BUY | COOP trade - commission | 1 | 1,780.00 | 1,780.00 |
| 27 Oct 2010 | BUY | KCB | 1,000 | 22.50 | 22,500.00 |
| 27 Oct 2010 | BUY | COOP | 5,000 | 20.00 | 100,000.00 |
| 27 Oct 2010 | BUY | MSC trade - commission | 1 | 1,958.00 | 1,958.00 |
| 27 Oct 2010 | BUY | MSC | 10,000 | 11.00 | 110,000.00 |
| 25 Oct 2010 | BUY | NIC trade - commission | 1 | 272.34 | 272.34 |
| 25 Oct 2010 | BUY | NIC | 300 | 51.00 | 15,300.00 |
| 25 Oct 2010 | BUY | DTK trade - commission | 1 | 247.42 | 247.42 |
| 25 Oct 2010 | BUY | DTK | 100 | 139.00 | 13,900.00 |
| 25 Oct 2010 | BUY | DTK trade - commission | 1 | 247.42 | 247.42 |
| 25 Oct 2010 | BUY | DTK | 100 | 139.00 | 13,900.00 |
| | | | | | |
|